2011 Q4 Form 10-K Financial Statement
#000119312512081313 Filed on February 27, 2012
Income Statement
| Concept | 2011 Q4 |
|---|---|
| Revenue | $99.90M |
| YoY Change | -45.88% |
| Cost Of Revenue | $9.100M |
| YoY Change | -17.27% |
| Gross Profit | $90.80M |
| YoY Change | -47.67% |
| Gross Profit Margin | 90.89% |
| Selling, General & Admin | $85.40M |
| YoY Change | -37.3% |
| % of Gross Profit | 94.05% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.000M |
| YoY Change | 5.26% |
| % of Gross Profit | 4.41% |
| Operating Expenses | $88.90M |
| YoY Change | -36.91% |
| Operating Profit | $1.900M |
| YoY Change | -94.17% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$118.4M |
| YoY Change | -610.34% |
| Income Tax | -$3.000M |
| % Of Pretax Income | |
| Net Earnings | -$116.4M |
| YoY Change | -1338.3% |
| Net Earnings / Revenue | -116.52% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$7.38 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 15.77M shares |
Balance Sheet
| Concept | 2011 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $110.0M |
| YoY Change | 41.75% |
| Cash & Equivalents | $85.02M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $117.8M |
| Other Receivables | $40.00M |
| Total Short-Term Assets | $267.8M |
| YoY Change | -22.96% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $21.54M |
| YoY Change | 0.17% |
| Goodwill | $196.8M |
| YoY Change | -37.92% |
| Intangibles | $48.20M |
| YoY Change | -13.08% |
| Long-Term Investments | $16.16M |
| YoY Change | -97.7% |
| Other Assets | $417.2M |
| YoY Change | -27.82% |
| Total Long-Term Assets | $1.388B |
| YoY Change | -17.69% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $267.8M |
| Total Long-Term Assets | $1.388B |
| Total Assets | $1.656B |
| YoY Change | -18.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $64.80M |
| YoY Change | -7.82% |
| Accrued Expenses | $143.0M |
| YoY Change | -35.32% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $168.7M |
| YoY Change | -61.08% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $485.6M |
| YoY Change | -33.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $115.0M |
| YoY Change | -8.0% |
| Other Long-Term Liabilities | $304.5M |
| YoY Change | -16.74% |
| Total Long-Term Liabilities | $419.5M |
| YoY Change | -14.51% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $485.6M |
| Total Long-Term Liabilities | $419.5M |
| Total Liabilities | $905.1M |
| YoY Change | -25.84% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $77.54M |
| YoY Change | |
| Common Stock | $791.4M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $151.1M |
| YoY Change | |
| Treasury Stock Shares | 3.774M shares |
| Shareholders Equity | $718.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.656B |
| YoY Change | -18.59% |
Cashflow Statement
| Concept | 2011 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$116.4M |
| YoY Change | -1338.3% |
| Depreciation, Depletion And Amortization | $4.000M |
| YoY Change | 5.26% |
| Cash From Operating Activities | $315.8M |
| YoY Change | -1074.69% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.100M |
| YoY Change | -59.26% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$1.100M |
| YoY Change | -85.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -272.2M |
| YoY Change | -598.53% |
| NET CHANGE | |
| Cash From Operating Activities | 315.8M |
| Cash From Investing Activities | -1.100M |
| Cash From Financing Activities | -272.2M |
| Net Change In Cash | 42.50M |
| YoY Change | 189.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $315.8M |
| Capital Expenditures | -$1.100M |
| Free Cash Flow | $316.9M |
| YoY Change | -1167.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15773000 | shares |
| CY2011Q4 | pjc |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
-116364000 | |
| CY2011Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
217869000 | |
| CY2011Q4 | pjc |
Other Interest Expense
OtherInterestExpense
|
6829000 | |
| CY2009 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
5481000 | |
| CY2009 | pjc |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
24888000 | |
| CY2010 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
5433000 | |
| CY2010 | pjc |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
18929000 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.51 | |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15672000 | shares |
| CY2011 | pjc |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
-102020000 | |
| CY2011 | pjc |
Weighted Average Diluted Shares Outstanding In A Loss Period
WeightedAverageDilutedSharesOutstandingInALossPeriod
|
18577000 | shares |
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15899000 | shares |
| CY2011Q3 | pjc |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
-3583000 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.38 |
