2011 Q3 Form 10-Q Financial Statement
#000119312511217024 Filed on August 10, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $109.6M |
| YoY Change | 9.46% |
| Cost Of Revenue | $34.30M |
| YoY Change | 15.1% |
| Gross Profit | $75.25M |
| YoY Change | 7.04% |
| Gross Profit Margin | 68.68% |
| Selling, General & Admin | $43.70M |
| YoY Change | 6.59% |
| % of Gross Profit | 58.07% |
| Research & Development | $9.400M |
| YoY Change | 3.3% |
| % of Gross Profit | 12.49% |
| Depreciation & Amortization | $1.800M |
| YoY Change | 12.5% |
| % of Gross Profit | 2.39% |
| Operating Expenses | $53.10M |
| YoY Change | 5.99% |
| Operating Profit | $22.13M |
| YoY Change | 9.56% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $500.0K |
| YoY Change | 66.67% |
| Pretax Income | $22.70M |
| YoY Change | 6.57% |
| Income Tax | $5.800M |
| % Of Pretax Income | 25.55% |
| Net Earnings | $17.04M |
| YoY Change | 19.15% |
| Net Earnings / Revenue | 15.55% |
| Basic Earnings Per Share | $0.28 |
| Diluted Earnings Per Share | $0.28 |
| COMMON SHARES | |
| Basic Shares Outstanding | 59.84M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $125.7M |
| YoY Change | 13.24% |
| Cash & Equivalents | $125.7M |
| Short-Term Investments | |
| Other Short-Term Assets | $24.40M |
| YoY Change | 41.86% |
| Inventory | $45.00M |
| Prepaid Expenses | |
| Receivables | $52.00M |
| Other Receivables | $7.300M |
| Total Short-Term Assets | $254.3M |
| YoY Change | 12.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $15.10M |
| YoY Change | 15.27% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $71.90M |
| YoY Change | 39.34% |
| Total Long-Term Assets | $97.40M |
| YoY Change | 30.21% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $254.3M |
| Total Long-Term Assets | $97.40M |
| Total Assets | $351.7M |
| YoY Change | 16.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $20.10M |
| YoY Change | -7.8% |
| Accrued Expenses | $25.50M |
| YoY Change | 0.39% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $62.30M |
| YoY Change | -2.35% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $100.0K |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $10.30M |
| YoY Change | 4.04% |
| Total Long-Term Liabilities | $10.40M |
| YoY Change | 4.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $62.30M |
| Total Long-Term Liabilities | $10.40M |
| Total Liabilities | $75.10M |
| YoY Change | -0.4% |
| 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 | $276.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $351.7M |
| YoY Change | 16.96% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $17.04M |
| YoY Change | 19.15% |
| Depreciation, Depletion And Amortization | $1.800M |
| YoY Change | 12.5% |
| Cash From Operating Activities | $18.60M |
| YoY Change | 933.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.700M |
| YoY Change | -37.04% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$1.700M |
| YoY Change | -102.32% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.800M |
| YoY Change | -660.0% |
| NET CHANGE | |
| Cash From Operating Activities | 18.60M |
| Cash From Investing Activities | -1.700M |
| Cash From Financing Activities | 2.800M |
| Net Change In Cash | 19.70M |
| YoY Change | -73.56% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $18.60M |
| Capital Expenditures | -$1.700M |
| Free Cash Flow | $20.30M |
| YoY Change | 351.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59842000 |
