2010 Form 10-K Financial Statement
#000087786011000005 Filed on February 17, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $82.60M |
| YoY Change | 31.53% |
| Cost Of Revenue | $1.600M |
| YoY Change | 700.0% |
| Gross Profit | $81.00M |
| YoY Change | 29.39% |
| Gross Profit Margin | 98.06% |
| Selling, General & Admin | $9.500M |
| YoY Change | 20.25% |
| % of Gross Profit | 11.73% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $11.20M |
| YoY Change | 30.23% |
| % of Gross Profit | 13.83% |
| Operating Expenses | $20.10M |
| YoY Change | 32.24% |
| Operating Profit | $60.90M |
| YoY Change | 28.48% |
| Interest Expense | $300.0K |
| YoY Change | -95.77% |
| % of Operating Profit | 0.49% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $61.80M |
| YoY Change | 8.23% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $69.40M |
| YoY Change | 8.1% |
| Net Earnings / Revenue | 84.02% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.505M |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.66M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.700M |
| YoY Change | -94.09% |
| Cash & Equivalents | $2.700M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $500.0K |
| Other Receivables | $4.900M |
| Total Short-Term Assets | $8.100M |
| YoY Change | -83.09% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $327.7M |
| YoY Change | 46.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $61.30M |
| YoY Change | 2.85% |
| Other Assets | $36.90M |
| YoY Change | 10.48% |
| Total Long-Term Assets | $501.2M |
| YoY Change | 21.8% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $8.100M |
| Total Long-Term Assets | $501.2M |
| Total Assets | $509.3M |
| YoY Change | 10.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.400M |
| YoY Change | 21.43% |
| 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 | $20.20M |
| YoY Change | -2.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $37.80M |
| YoY Change | |
| Other Long-Term Liabilities | $8.900M |
| YoY Change | 122.5% |
| Total Long-Term Liabilities | $46.70M |
| YoY Change | 1067.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.20M |
| Total Long-Term Liabilities | $46.70M |
| Total Liabilities | $66.80M |
| YoY Change | 170.45% |
| 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 | $442.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $509.3M |
| YoY Change | 10.86% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $69.40M |
| YoY Change | 8.1% |
| Depreciation, Depletion And Amortization | $11.20M |
| YoY Change | 30.23% |
| Cash From Operating Activities | $77.50M |
| YoY Change | 12.16% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$98.70M |
| YoY Change | 20.96% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $6.700M |
| YoY Change | -74.62% |
| Cash From Investing Activities | -$92.00M |
| YoY Change | 66.97% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -28.60M |
| YoY Change | -58.25% |
| NET CHANGE | |
| Cash From Operating Activities | 77.50M |
| Cash From Investing Activities | -92.00M |
| Cash From Financing Activities | -28.60M |
| Net Change In Cash | -43.10M |
| YoY Change | -20.92% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $77.50M |
| Capital Expenditures | -$98.70M |
| Free Cash Flow | $176.2M |
| YoY Change | 16.92% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27664482 |
