2012 Q3 Form 10-Q Financial Statement
#000143774913014064 Filed on November 06, 2013
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $136.1M |
| YoY Change | 22.82% |
| Cost Of Revenue | $103.6M |
| YoY Change | 37.98% |
| Gross Profit | $32.54M |
| YoY Change | -9.01% |
| Gross Profit Margin | 23.9% |
| Selling, General & Admin | $9.653M |
| YoY Change | 4.82% |
| % of Gross Profit | 29.66% |
| Research & Development | $1.436M |
| YoY Change | -38.79% |
| % of Gross Profit | 4.41% |
| Depreciation & Amortization | $26.00M |
| YoY Change | 11.59% |
| % of Gross Profit | 79.9% |
| Operating Expenses | $11.09M |
| YoY Change | -4.03% |
| Operating Profit | $14.19M |
| YoY Change | -41.39% |
| Interest Expense | $15.40M |
| YoY Change | -35.59% |
| % of Operating Profit | 108.54% |
| Other Income/Expense, Net | $215.0K |
| YoY Change | -38.04% |
| Pretax Income | $2.209M |
| YoY Change | 187.26% |
| Income Tax | $1.479M |
| % Of Pretax Income | 66.95% |
| Net Earnings | -$582.0K |
| YoY Change | -167.21% |
| Net Earnings / Revenue | -0.43% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$13.22K |
| COMMON SHARES | |
| Basic Shares Outstanding | 45.43M shares |
| Diluted Shares Outstanding | 45.43M shares |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $40.50M |
| YoY Change | -49.56% |
| Cash & Equivalents | $37.52M |
| Short-Term Investments | $3.000M |
| Other Short-Term Assets | $109.5M |
| YoY Change | 26.74% |
| Inventory | $17.79M |
| Prepaid Expenses | |
| Receivables | $80.17M |
| Other Receivables | $10.27M |
| Total Short-Term Assets | $266.5M |
| YoY Change | 7.17% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.491B |
| YoY Change | -18.12% |
| Goodwill | |
| YoY Change | |
| Intangibles | $36.32M |
| YoY Change | |
| Long-Term Investments | $3.500M |
| YoY Change | -12.5% |
| Other Assets | $92.90M |
| YoY Change | -5.88% |
| Total Long-Term Assets | $1.992B |
| YoY Change | 1.52% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $266.5M |
| Total Long-Term Assets | $1.992B |
| Total Assets | $2.258B |
| YoY Change | 2.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $96.50M |
| YoY Change | -2.92% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $60.10M |
| YoY Change | 14.04% |
| Total Short-Term Liabilities | $189.2M |
| YoY Change | 0.78% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $910.3M |
| YoY Change | 6.82% |
| Other Long-Term Liabilities | $2.857M |
| YoY Change | -98.53% |
| Total Long-Term Liabilities | $2.857M |
| YoY Change | -99.73% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $189.2M |
| Total Long-Term Liabilities | $2.857M |
| Total Liabilities | $1.335B |
| YoY Change | 5.08% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $184.6M |
| YoY Change | |
| Common Stock | $730.6M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $916.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.258B |
| YoY Change | 2.16% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$582.0K |
| YoY Change | -167.21% |
| Depreciation, Depletion And Amortization | $26.00M |
| YoY Change | 11.59% |
| Cash From Operating Activities | -$9.700M |
| YoY Change | -116.44% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$56.40M |
| YoY Change | -20.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $69.80M |
| YoY Change | -323.0% |
| Cash From Investing Activities | $13.40M |
| YoY Change | -113.07% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -32.80M |
| YoY Change | -156.45% |
| NET CHANGE | |
| Cash From Operating Activities | -9.700M |
| Cash From Investing Activities | 13.40M |
| Cash From Financing Activities | -32.80M |
| Net Change In Cash | -29.10M |
| YoY Change | -299.32% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$9.700M |
| Capital Expenditures | -$56.40M |
| Free Cash Flow | $46.70M |
| YoY Change | -64.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Assets
Assets
|
2168335000 | USD |
| CY2012Q3 | us-gaap |
Assets
Assets
|
2258363000 | USD |
