2010 Q4 Form 10-Q Financial Statement
#000095012311011031 Filed on February 09, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $422.9M |
| YoY Change | 23.44% |
| Cost Of Revenue | $204.7M |
| YoY Change | 2.2% |
| Gross Profit | $218.2M |
| YoY Change | 53.34% |
| Gross Profit Margin | 51.6% |
| Selling, General & Admin | $194.9M |
| YoY Change | 4.45% |
| % of Gross Profit | 89.32% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.409M |
| YoY Change | -38.74% |
| % of Gross Profit | 0.65% |
| Operating Expenses | $196.3M |
| YoY Change | 3.92% |
| Operating Profit | $21.89M |
| YoY Change | -146.97% |
| Interest Expense | $13.36M |
| YoY Change | -171.84% |
| % of Operating Profit | 61.05% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$4.289M |
| YoY Change | -93.6% |
| Income Tax | $1.728M |
| % Of Pretax Income | |
| Net Earnings | $9.222M |
| YoY Change | -114.12% |
| Net Earnings / Revenue | 2.18% |
| Basic Earnings Per Share | $0.07 |
| Diluted Earnings Per Share | $0.07 |
| COMMON SHARES | |
| Basic Shares Outstanding | 136.7M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $69.60M |
| YoY Change | -33.78% |
| Cash & Equivalents | $69.58M |
| Short-Term Investments | |
| Other Short-Term Assets | $15.10M |
| YoY Change | 125.37% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $400.0M |
| Other Receivables | $17.80M |
| Total Short-Term Assets | $502.5M |
| YoY Change | 28.12% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.00M |
| YoY Change | -71.75% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $842.0M |
| YoY Change | 6.33% |
| Other Assets | $35.90M |
| YoY Change | 26.41% |
| Total Long-Term Assets | $1.127B |
| YoY Change | -13.76% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $502.5M |
| Total Long-Term Assets | $1.127B |
| Total Assets | $1.630B |
| YoY Change | -4.09% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $269.9M |
| YoY Change | 10.16% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $434.1M |
| YoY Change | 13.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $559.0M |
| YoY Change | 5.67% |
| Other Long-Term Liabilities | $560.0M |
| YoY Change | -18.09% |
| Total Long-Term Liabilities | $1.119B |
| YoY Change | -7.73% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $434.1M |
| Total Long-Term Liabilities | $1.119B |
| Total Liabilities | $1.553B |
| YoY Change | -4.54% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $76.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.630B |
| YoY Change | -4.09% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.222M |
| YoY Change | -114.12% |
| Depreciation, Depletion And Amortization | $1.409M |
| YoY Change | -38.74% |
| Cash From Operating Activities | -$20.80M |
| YoY Change | -166.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $300.0K |
| YoY Change | -175.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $6.000M |
| YoY Change | -122.39% |
| Cash From Investing Activities | $5.700M |
| YoY Change | -120.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.500M |
| YoY Change | -133.16% |
| NET CHANGE | |
| Cash From Operating Activities | -20.80M |
| Cash From Investing Activities | 5.700M |
| Cash From Financing Activities | 6.500M |
| Net Change In Cash | -8.600M |
| YoY Change | -44.87% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$20.80M |
| Capital Expenditures | $300.0K |
| Free Cash Flow | -$21.10M |
| YoY Change | -166.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136661000 | shares |
