2008 Form 10-K Financial Statement

#000104746911001634 Filed on March 01, 2011

View on sec.gov

Income Statement

Concept 2008
Revenue $1.119B
YoY Change 6.89%
Cost Of Revenue $263.3M
YoY Change -56.97%
Gross Profit $438.2M
YoY Change 0.76%
Gross Profit Margin 39.17%
Selling, General & Admin $184.2M
YoY Change 11.57%
% of Gross Profit 42.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $218.6M
YoY Change 36.28%
% of Gross Profit 49.89%
Operating Expenses $326.7M
YoY Change 9.19%
Operating Profit $111.5M
YoY Change -17.83%
Interest Expense -$19.50M
YoY Change -33.9%
% of Operating Profit -17.49%
Other Income/Expense, Net $4.700M
YoY Change 123.81%
Pretax Income $3.900M
YoY Change -95.03%
Income Tax $8.400M
% Of Pretax Income 215.38%
Net Earnings -$4.500M
YoY Change -108.46%
Net Earnings / Revenue -0.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.05
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2008
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.6M
YoY Change 378.23%
Cash & Equivalents $140.6M
Short-Term Investments
Other Short-Term Assets $83.30M
YoY Change 14.42%
Inventory $75.40M
Prepaid Expenses
Receivables $212.5M
Other Receivables $0.00
Total Short-Term Assets $511.8M
YoY Change 33.07%
LONG-TERM ASSETS
Property, Plant & Equipment $575.5M
YoY Change 0.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $317.0M
YoY Change 51.24%
Total Long-Term Assets $1.671B
YoY Change -2.61%
TOTAL ASSETS
Total Short-Term Assets $511.8M
Total Long-Term Assets $1.671B
Total Assets $2.183B
YoY Change 3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.60M
YoY Change 0.78%
Accrued Expenses $121.5M
YoY Change 11.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $43.40M
YoY Change 785.71%
Total Short-Term Liabilities $260.7M
YoY Change 19.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.196B
YoY Change 11.51%
Other Long-Term Liabilities $96.00M
YoY Change -1.03%
Total Long-Term Liabilities $1.292B
YoY Change 10.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.7M
Total Long-Term Liabilities $1.292B
Total Liabilities $1.587B
YoY Change 10.27%
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 $595.8M
YoY Change
Total Liabilities & Shareholders Equity $2.183B
YoY Change 3.93%

Cashflow Statement

Concept 2008
OPERATING ACTIVITIES
Net Income -$4.500M
YoY Change -108.46%
Depreciation, Depletion And Amortization $218.6M
YoY Change 36.28%
Cash From Operating Activities $208.5M
YoY Change 8.48%
INVESTING ACTIVITIES
Capital Expenditures $229.9M
YoY Change 3.47%
Acquisitions
YoY Change
Other Investing Activities -$6.800M
YoY Change -95.65%
Cash From Investing Activities -$236.8M
YoY Change -37.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 146.4M
YoY Change -21.29%
NET CHANGE
Cash From Operating Activities 208.5M
Cash From Investing Activities -236.8M
Cash From Financing Activities 146.4M
Net Change In Cash 118.1M
YoY Change -59150.0%
FREE CASH FLOW
Cash From Operating Activities $208.5M
Capital Expenditures $229.9M
Free Cash Flow -$21.40M
YoY Change -28.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010 sgms Costs Of Instant Ticket
CostsOfInstantTicket
270787000 USD
CY2009 sgms Costs Of Instant Ticket
CostsOfInstantTicket
270836000 USD
CY2008 sgms Costs Of Instant Ticket
CostsOfInstantTicket
331501000 USD
CY2010 us-gaap Cost Of Services
CostOfServices
206034000 USD
CY2009 us-gaap Cost Of Services
CostOfServices
234093000 USD
CY2008 us-gaap Cost Of Services
CostOfServices
263284000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
38045000 USD
CY2009 us-gaap Cost Of Goods Sold
CostOfGoodsSold
44539000 USD
CY2008 us-gaap Cost Of Goods Sold
CostOfGoodsSold
85856000 USD
CY2010Q2 dei Entity Public Float
EntityPublicFloat
556527173 USD

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