2010 Q4 Form 10-K Financial Statement
#000119312511052074 Filed on March 01, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.100M |
| YoY Change | -8.89% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $49.30M |
| YoY Change | 6.94% |
| Income Tax | $16.50M |
| % Of Pretax Income | 33.47% |
| Net Earnings | $32.80M |
| YoY Change | 7.19% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $700.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $159.4M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $159.0M |
| YoY Change | 6.71% |
| Goodwill | $924.3M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $9.477B |
| YoY Change | 7.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.000M |
| YoY Change | -42.86% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $61.00M |
| YoY Change | -16.44% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.000M |
| YoY Change | -42.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $92.00M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $38.00M |
| YoY Change | -9.52% |
| Total Long-Term Liabilities | $130.0M |
| YoY Change | -2.99% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.000M |
| Total Long-Term Liabilities | $130.0M |
| Total Liabilities | $8.024B |
| YoY Change | 7.0% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $607.0K |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.452B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.477B |
| YoY Change | 7.08% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $32.80M |
| YoY Change | 7.19% |
| Depreciation, Depletion And Amortization | $4.100M |
| YoY Change | -8.89% |
| Cash From Operating Activities | $29.00M |
| YoY Change | -730.43% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.600M |
| YoY Change | 14.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$232.4M |
| YoY Change | -241.11% |
| Cash From Investing Activities | -$234.0M |
| YoY Change | -243.29% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 223.1M |
| YoY Change | -285.61% |
| NET CHANGE | |
| Cash From Operating Activities | 29.00M |
| Cash From Investing Activities | -234.0M |
| Cash From Financing Activities | 223.1M |
| Net Change In Cash | 18.10M |
| YoY Change | -52.99% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $29.00M |
| Capital Expenditures | -$1.600M |
| Free Cash Flow | $30.60M |
| YoY Change | -1056.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
607000 |
