2011 Q2 Form 10-Q Financial Statement
#000095012311074182 Filed on August 08, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $698.4M |
| YoY Change | -27.87% |
| Cost Of Revenue | $558.6M |
| YoY Change | -27.6% |
| Gross Profit | $139.8M |
| YoY Change | -29.0% |
| Gross Profit Margin | 20.02% |
| Selling, General & Admin | $75.90M |
| YoY Change | -0.65% |
| % of Gross Profit | 54.29% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.600M |
| YoY Change | -11.11% |
| % of Gross Profit | 1.14% |
| Operating Expenses | $75.90M |
| YoY Change | -0.65% |
| Operating Profit | $63.90M |
| YoY Change | -46.97% |
| Interest Expense | -$600.0K |
| YoY Change | -72.73% |
| % of Operating Profit | -0.94% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $63.40M |
| YoY Change | -46.41% |
| Income Tax | $24.90M |
| % Of Pretax Income | 39.27% |
| Net Earnings | $38.45M |
| YoY Change | -46.08% |
| Net Earnings / Revenue | 5.5% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.48 |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.785M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $929.4M |
| YoY Change | -14.8% |
| Cash & Equivalents | $929.4M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $558.2M |
| Prepaid Expenses | |
| Receivables | $7.900M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.496B |
| YoY Change | -3.49% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $24.60M |
| YoY Change | 23.62% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $680.2M |
| YoY Change | -16.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.496B |
| Total Long-Term Assets | $680.2M |
| Total Assets | $2.176B |
| YoY Change | -7.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $173.5M |
| YoY Change | -6.87% |
| Accrued Expenses | $184.6M |
| YoY Change | -10.95% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $6.500M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $432.2M |
| YoY Change | -6.63% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $91.30M |
| YoY Change | 12.72% |
| Other Long-Term Liabilities | $1.200M |
| YoY Change | |
| Total Long-Term Liabilities | $92.50M |
| YoY Change | 14.2% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $432.2M |
| Total Long-Term Liabilities | $92.50M |
| Total Liabilities | $524.9M |
| YoY Change | -3.51% |
| 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 | $1.651B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.176B |
| YoY Change | -7.79% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $38.45M |
| YoY Change | -46.08% |
| Depreciation, Depletion And Amortization | $1.600M |
| YoY Change | -11.11% |
| Cash From Operating Activities | -$16.20M |
| YoY Change | -131.21% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.500M |
| YoY Change | 225.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$58.60M |
| YoY Change | 15.13% |
| Cash From Investing Activities | -$64.90M |
| YoY Change | 22.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -208.7M |
| YoY Change | -16.62% |
| NET CHANGE | |
| Cash From Operating Activities | -16.20M |
| Cash From Investing Activities | -64.90M |
| Cash From Financing Activities | -208.7M |
| Net Change In Cash | -289.8M |
| YoY Change | 15.32% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$16.20M |
| Capital Expenditures | -$6.500M |
| Free Cash Flow | -$9.700M |
| YoY Change | -118.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5785000 | shares |
