2014 Q3 Form 10-Q Financial Statement
#000143774914019817 Filed on November 06, 2014
Income Statement
| Concept | 2014 Q3 |
|---|---|
| Revenue | $94.94M |
| YoY Change | 10.78% |
| Cost Of Revenue | $83.40M |
| YoY Change | 30.93% |
| Gross Profit | $48.20M |
| YoY Change | 120.09% |
| Gross Profit Margin | 50.77% |
| Selling, General & Admin | $2.400M |
| YoY Change | 33.33% |
| % of Gross Profit | 4.98% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $11.61M |
| YoY Change | 262.91% |
| Operating Profit | $36.59M |
| YoY Change | 95.65% |
| Interest Expense | $75.62M |
| YoY Change | |
| % of Operating Profit | 206.68% |
| Other Income/Expense, Net | $1.613M |
| YoY Change | |
| Pretax Income | $40.83M |
| YoY Change | 119.49% |
| Income Tax | $1.100M |
| % Of Pretax Income | 2.69% |
| Net Earnings | $39.73M |
| YoY Change | 115.9% |
| Net Earnings / Revenue | 41.84% |
| Basic Earnings Per Share | $0.42 |
| Diluted Earnings Per Share | $0.42 |
| COMMON SHARES | |
| Basic Shares Outstanding | 90.69M shares |
| Diluted Shares Outstanding | 90.69M shares |
Balance Sheet
| Concept | 2014 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $29.00M |
| YoY Change | 38.1% |
| Cash & Equivalents | $28.51M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $138.0M |
| YoY Change | -0.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $931.0M |
| YoY Change | -8.99% |
| Other Assets | $64.00M |
| YoY Change | |
| Total Long-Term Assets | $9.914B |
| YoY Change | 19.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $138.0M |
| Total Long-Term Assets | $9.914B |
| Total Assets | $10.05B |
| YoY Change | 18.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $215.0M |
| YoY Change | 15.59% |
| Accrued Expenses | $64.00M |
| YoY Change | 28.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $628.0M |
| YoY Change | -20.91% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $907.0M |
| YoY Change | -11.94% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.436B |
| YoY Change | 21.63% |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Liabilities | $8.436B |
| YoY Change | 21.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $907.0M |
| Total Long-Term Liabilities | $8.436B |
| Total Liabilities | $9.344B |
| YoY Change | 17.2% |
| 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 | $708.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $10.05B |
| YoY Change | 18.96% |
Cashflow Statement
| Concept | 2014 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $39.73M |
| YoY Change | 115.9% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $12.20M |
| YoY Change | -27.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $94.40M |
| YoY Change | -400.64% |
| Cash From Investing Activities | $94.40M |
| YoY Change | -420.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -149.3M |
| YoY Change | 635.47% |
| NET CHANGE | |
| Cash From Operating Activities | 12.20M |
| Cash From Investing Activities | 94.40M |
| Cash From Financing Activities | -149.3M |
| Net Change In Cash | -42.70M |
| YoY Change | 29.79% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.20M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | $12.20M |
| YoY Change | -18.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Assets
Assets
|
10052252000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
9343875000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
267236000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-411494000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
187536000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-447558000 | USD | |
| CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
109916000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
75846000 | USD |
