2008 Form 10-K Financial Statement
#000095012311019641 Filed on February 28, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $346.9M |
| YoY Change | -34.31% |
| Cost Of Revenue | $33.30M |
| YoY Change | -13.28% |
| Gross Profit | $313.6M |
| YoY Change | -35.96% |
| Gross Profit Margin | 90.4% |
| Selling, General & Admin | $374.0M |
| YoY Change | -16.57% |
| % of Gross Profit | 119.26% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $11.60M |
| YoY Change | 1.75% |
| % of Gross Profit | 3.7% |
| Operating Expenses | $388.8M |
| YoY Change | -15.33% |
| Operating Profit | -$75.20M |
| YoY Change | -346.56% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$223.6M |
| YoY Change | -835.53% |
| Income Tax | -$40.10M |
| % Of Pretax Income | |
| Net Earnings | -$183.0M |
| YoY Change | -1024.24% |
| Net Earnings / Revenue | -52.75% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$11.55 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 15.84M shares |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $69.90M |
| YoY Change | -53.49% |
| Cash & Equivalents | $69.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $5.800M |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $161.3M |
| Other Receivables | $72.30M |
| Total Short-Term Assets | $309.3M |
| YoY Change | -22.77% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $20.00M |
| YoY Change | -26.47% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $234.3M |
| YoY Change | 76.03% |
| Other Assets | $580.3M |
| YoY Change | -21.9% |
| Total Long-Term Assets | $1.011B |
| YoY Change | -25.64% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $309.3M |
| Total Long-Term Assets | $1.011B |
| Total Assets | $1.320B |
| YoY Change | -24.99% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $48.60M |
| YoY Change | -60.29% |
| Accrued Expenses | $177.0M |
| YoY Change | -34.57% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $115.4M |
| YoY Change | -53.32% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $341.0M |
| YoY Change | -46.73% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $231.2M |
| YoY Change | 2.89% |
| Total Long-Term Liabilities | $231.2M |
| YoY Change | 2.89% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $341.0M |
| Total Long-Term Liabilities | $231.2M |
| Total Liabilities | $572.2M |
| YoY Change | -33.83% |
| 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 | $748.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.320B |
| YoY Change | -24.99% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$183.0M |
| YoY Change | -1024.24% |
| Depreciation, Depletion And Amortization | $11.60M |
| YoY Change | 1.75% |
| Cash From Operating Activities | $62.10M |
| YoY Change | -54.14% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.400M |
| YoY Change | -75.26% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$6.300M |
| YoY Change | -92.67% |
| Cash From Investing Activities | -$8.700M |
| YoY Change | -90.9% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -153.5M |
| YoY Change | -316.81% |
| NET CHANGE | |
| Cash From Operating Activities | 62.10M |
| Cash From Investing Activities | -8.700M |
| Cash From Financing Activities | -153.5M |
| Net Change In Cash | -100.1M |
| YoY Change | -190.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $62.10M |
| Capital Expenditures | -$2.400M |
| Free Cash Flow | $64.50M |
| YoY Change | -55.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15348000 | shares |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.55 | |
| CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15837000 | shares |
