2008 Form 10-K Financial Statement
#000088849111000015 Filed on February 28, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $193.8M |
| YoY Change | 21.4% |
| Cost Of Revenue | $27.60M |
| YoY Change | |
| Gross Profit | $166.2M |
| YoY Change | 4.14% |
| Gross Profit Margin | 85.78% |
| Selling, General & Admin | $15.90M |
| YoY Change | 43.24% |
| % of Gross Profit | 9.57% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $39.90M |
| YoY Change | 10.53% |
| % of Gross Profit | 24.01% |
| Operating Expenses | $55.80M |
| YoY Change | 18.47% |
| Operating Profit | $110.4M |
| YoY Change | -1.87% |
| Interest Expense | -$39.50M |
| YoY Change | -9.82% |
| % of Operating Profit | -35.78% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $77.60M |
| YoY Change | 14.79% |
| Income Tax | -$100.0K |
| % Of Pretax Income | -0.13% |
| Net Earnings | $78.10M |
| YoY Change | 12.54% |
| Net Earnings / Revenue | 40.31% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.039M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $200.0K |
| YoY Change | -90.0% |
| Cash & Equivalents | $200.0K |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $75.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $75.20M |
| YoY Change | 12.24% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.120B |
| YoY Change | 6.34% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $29.90M |
| YoY Change | 118.25% |
| Other Assets | $6.300M |
| YoY Change | 200.0% |
| Total Long-Term Assets | $1.289B |
| YoY Change | 15.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $75.20M |
| Total Long-Term Assets | $1.289B |
| Total Assets | $1.365B |
| YoY Change | 15.41% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $25.40M |
| YoY Change | 13.39% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $25.40M |
| YoY Change | 12.89% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $548.2M |
| YoY Change | -4.44% |
| Other Long-Term Liabilities | $2.900M |
| YoY Change | |
| Total Long-Term Liabilities | $551.1M |
| YoY Change | -3.94% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $25.40M |
| Total Long-Term Liabilities | $551.1M |
| Total Liabilities | $576.5M |
| YoY Change | -3.3% |
| 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 | $788.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.365B |
| YoY Change | 15.41% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $78.10M |
| YoY Change | 12.54% |
| Depreciation, Depletion And Amortization | $39.90M |
| YoY Change | 10.53% |
| Cash From Operating Activities | $89.30M |
| YoY Change | 5.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$112.8M |
| YoY Change | 185.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$74.30M |
| YoY Change | -873.96% |
| Cash From Investing Activities | -$187.1M |
| YoY Change | 525.75% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 96.00M |
| YoY Change | -279.78% |
| NET CHANGE | |
| Cash From Operating Activities | 89.30M |
| Cash From Investing Activities | -187.1M |
| Cash From Financing Activities | 96.00M |
| Net Change In Cash | -1.800M |
| YoY Change | -250.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $89.30M |
| Capital Expenditures | -$112.8M |
| Free Cash Flow | $202.1M |
| YoY Change | 62.98% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
193762000 |
