2011 Q3 Form 10-Q Financial Statement
#000095012311095938 Filed on November 07, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $176.8M |
| YoY Change | 27.27% |
| Cost Of Revenue | $142.5M |
| YoY Change | 30.14% |
| Gross Profit | $34.26M |
| YoY Change | 16.52% |
| Gross Profit Margin | 19.38% |
| Selling, General & Admin | $21.60M |
| YoY Change | -9.62% |
| % of Gross Profit | 63.05% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.760M |
| YoY Change | 7.94% |
| % of Gross Profit | 13.89% |
| Operating Expenses | $21.70M |
| YoY Change | -9.58% |
| Operating Profit | $12.56M |
| YoY Change | 132.54% |
| Interest Expense | -$1.900M |
| YoY Change | 5.56% |
| % of Operating Profit | -15.13% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | $10.60M |
| YoY Change | 60.61% |
| Income Tax | $4.400M |
| % Of Pretax Income | 41.51% |
| Net Earnings | $6.306M |
| YoY Change | 65.95% |
| Net Earnings / Revenue | 3.57% |
| Basic Earnings Per Share | $0.28 |
| Diluted Earnings Per Share | $0.27 |
| COMMON SHARES | |
| Basic Shares Outstanding | 22.24M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $108.0M |
| YoY Change | 75.9% |
| Cash & Equivalents | $108.0M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $34.70M |
| YoY Change | 23.05% |
| Inventory | $74.20M |
| Prepaid Expenses | |
| Receivables | $84.90M |
| Other Receivables | $4.400M |
| Total Short-Term Assets | $306.2M |
| YoY Change | 42.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $154.6M |
| YoY Change | 15.63% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $3.200M |
| YoY Change | -21.95% |
| Other Assets | $1.200M |
| YoY Change | 0.0% |
| Total Long-Term Assets | $164.2M |
| YoY Change | 14.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $306.2M |
| Total Long-Term Assets | $164.2M |
| Total Assets | $470.4M |
| YoY Change | 30.99% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $57.50M |
| YoY Change | 30.68% |
| Accrued Expenses | $33.00M |
| YoY Change | 22.22% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $400.0K |
| YoY Change | |
| Long-Term Debt Due | $6.100M |
| YoY Change | 74.29% |
| Total Short-Term Liabilities | $96.90M |
| YoY Change | 30.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $77.20M |
| YoY Change | -20.82% |
| Other Long-Term Liabilities | $14.90M |
| YoY Change | 23.14% |
| Total Long-Term Liabilities | $92.10M |
| YoY Change | -15.97% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $96.90M |
| Total Long-Term Liabilities | $92.10M |
| Total Liabilities | $206.2M |
| YoY Change | 3.88% |
| 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 | $264.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $470.4M |
| YoY Change | 30.99% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.306M |
| YoY Change | 65.95% |
| Depreciation, Depletion And Amortization | $4.760M |
| YoY Change | 7.94% |
| Cash From Operating Activities | $11.29M |
| YoY Change | 12.45% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$16.59M |
| YoY Change | 8.64% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.00K |
| YoY Change | -100.16% |
| Cash From Investing Activities | -$16.58M |
| YoY Change | -23.38% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.730M |
| YoY Change | 21.88% |
| NET CHANGE | |
| Cash From Operating Activities | 11.29M |
| Cash From Investing Activities | -16.58M |
| Cash From Financing Activities | -2.730M |
| Net Change In Cash | -8.020M |
| YoY Change | -42.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.29M |
| Capital Expenditures | -$16.59M |
| Free Cash Flow | $27.88M |
| YoY Change | 10.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22241000 | shares |
