2013 Q1 Form 10-Q Financial Statement
#000119312513212997 Filed on May 10, 2013
Income Statement
| Concept | 2013 Q1 |
|---|---|
| Revenue | $31.38M |
| YoY Change | 257.48% |
| Cost Of Revenue | $11.76M |
| YoY Change | 135.14% |
| Gross Profit | $38.15M |
| YoY Change | 116.46% |
| Gross Profit Margin | 121.59% |
| Selling, General & Admin | $12.42M |
| YoY Change | 164.34% |
| % of Gross Profit | 32.57% |
| Research & Development | $9.910M |
| YoY Change | 106.46% |
| % of Gross Profit | 25.98% |
| Depreciation & Amortization | $3.429M |
| YoY Change | 49.09% |
| % of Gross Profit | 8.99% |
| Operating Expenses | $38.15M |
| YoY Change | 202.77% |
| Operating Profit | -$6.773M |
| YoY Change | -21.34% |
| Interest Expense | -$26.40M |
| YoY Change | 8700.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$24.06M |
| YoY Change | -1950.46% |
| Pretax Income | -$30.83M |
| YoY Change | 290.24% |
| Income Tax | $43.00K |
| % Of Pretax Income | |
| Net Earnings | -$34.22M |
| YoY Change | 297.85% |
| Net Earnings / Revenue | -109.05% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$109.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $181.6M |
| YoY Change | 192.43% |
| Cash & Equivalents | $181.6M |
| Short-Term Investments | |
| Other Short-Term Assets | $11.90M |
| YoY Change | 340.74% |
| Inventory | $23.02M |
| Prepaid Expenses | |
| Receivables | $21.17M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $237.7M |
| YoY Change | 139.12% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $16.75M |
| YoY Change | 216.04% |
| Goodwill | $82.71M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $28.50M |
| YoY Change | 182.18% |
| Other Assets | $2.863M |
| YoY Change | 120.23% |
| Total Long-Term Assets | $416.3M |
| YoY Change | 214.87% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $237.7M |
| Total Long-Term Assets | $416.3M |
| Total Assets | $653.9M |
| YoY Change | 182.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.29M |
| YoY Change | 130.35% |
| Accrued Expenses | $26.67M |
| YoY Change | 156.47% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $20.26M |
| YoY Change | 42.7% |
| Total Short-Term Liabilities | $58.22M |
| YoY Change | 96.04% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $196.4M |
| YoY Change | |
| Other Long-Term Liabilities | $79.51M |
| YoY Change | 412.98% |
| Total Long-Term Liabilities | $275.9M |
| YoY Change | 1680.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $58.22M |
| Total Long-Term Liabilities | $275.9M |
| Total Liabilities | $334.2M |
| YoY Change | 540.15% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$423.0M |
| YoY Change | |
| Common Stock | $3.388M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $7.457M |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $320.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $653.9M |
| YoY Change | 182.36% |
Cashflow Statement
| Concept | 2013 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$34.22M |
| YoY Change | 297.85% |
| Depreciation, Depletion And Amortization | $3.429M |
| YoY Change | 49.09% |
| Cash From Operating Activities | -$14.75M |
| YoY Change | 28.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$800.0K |
| YoY Change | 300.0% |
| Acquisitions | -$78.00K |
| YoY Change | |
| Other Investing Activities | -$2.528M |
| YoY Change | -85.72% |
| Cash From Investing Activities | -$649.0K |
| YoY Change | -96.37% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | $169.6M |
| YoY Change | 3362.06% |
| NET CHANGE | |
| Cash From Operating Activities | -$14.75M |
| Cash From Investing Activities | -$649.0K |
| Cash From Financing Activities | $169.6M |
| Net Change In Cash | $154.2M |
| YoY Change | -729.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$14.75M |
| Capital Expenditures | -$800.0K |
| Free Cash Flow | -$13.95M |
| YoY Change | 23.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q2 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.45 | pure |
| CY2012Q4 | opk |
Finite Lived Research And Development In Process
FiniteLivedResearchAndDevelopmentInProcess
|
11546000 | USD |
| CY2013Q1 | opk |
Finite Lived Research And Development In Process
FiniteLivedResearchAndDevelopmentInProcess
|
203030000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10200000 | USD |
| CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11287000 | USD |
| CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21170000 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24656000 | USD |
| CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26673000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7356000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8093000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
565201000 | USD |
| CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
739778000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
289830000 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
653935000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
78657000 | USD |
| CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
237683000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27361000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181596000 | USD |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3056000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3388000 | USD |
| CY2013Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
196421000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
84238000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
82354000 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
80450000 | USD |
| CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
82709000 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
22261000 | USD |
| CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
23022000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
334157000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
289830000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
653935000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52382000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58224000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
34168000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
275933000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17526000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2863000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34168000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
79512000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7873000 | USD |
| CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11895000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-388770000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-1039000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2777000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16526000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16750000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20264000 | USD |
| CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
15636000 | USD |
| CY2013Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
28546000 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-492000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-422985000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
179386000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
320817000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
178894000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
319778000 | USD |
| CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
24386000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7457000 | USD |
| CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7457000 | USD |
