2010 Q4 Form 10-Q Financial Statement
#000115752311006249 Filed on November 01, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $286.8M |
| YoY Change | 5.13% |
| Cost Of Revenue | $207.4M |
| YoY Change | 1.72% |
| Gross Profit | $79.40M |
| YoY Change | 15.24% |
| Gross Profit Margin | 27.68% |
| Selling, General & Admin | $50.00M |
| YoY Change | 37.36% |
| % of Gross Profit | 62.97% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $8.300M |
| YoY Change | 2.47% |
| % of Gross Profit | 10.45% |
| Operating Expenses | $58.30M |
| YoY Change | 17.78% |
| Operating Profit | $22.22M |
| YoY Change | 14.54% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $22.20M |
| YoY Change | 14.43% |
| Income Tax | $6.700M |
| % Of Pretax Income | 30.18% |
| Net Earnings | $14.03M |
| YoY Change | -3.28% |
| Net Earnings / Revenue | 4.89% |
| Basic Earnings Per Share | $0.55 |
| Diluted Earnings Per Share | $0.55 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $47.80M |
| YoY Change | 87.45% |
| Cash & Equivalents | $47.83M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.732M |
| YoY Change | -0.43% |
| Inventory | $17.40M |
| Prepaid Expenses | $10.01M |
| Receivables | $25.36M |
| Other Receivables | $4.700M |
| Total Short-Term Assets | $112.4M |
| YoY Change | 33.77% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $185.4M |
| YoY Change | -1.38% |
| Goodwill | $74.70M |
| YoY Change | -0.49% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $23.32M |
| YoY Change | 5.32% |
| Total Long-Term Assets | $303.6M |
| YoY Change | -1.99% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $112.4M |
| Total Long-Term Assets | $303.6M |
| Total Assets | $415.9M |
| YoY Change | 5.64% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $31.57M |
| YoY Change | 16.97% |
| Accrued Expenses | $52.98M |
| YoY Change | -2.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $90.69M |
| YoY Change | 4.14% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $99.02M |
| YoY Change | -0.08% |
| Other Long-Term Liabilities | $12.10M |
| YoY Change | -28.34% |
| Total Long-Term Liabilities | $111.1M |
| YoY Change | 558.04% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $90.69M |
| Total Long-Term Liabilities | $111.1M |
| Total Liabilities | $201.8M |
| YoY Change | 94.1% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $243.2M |
| YoY Change | 27.16% |
| Common Stock | $361.0K |
| YoY Change | 0.84% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $291.0M |
| YoY Change | 18.63% |
| Treasury Stock Shares | |
| Shareholders Equity | $198.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $415.9M |
| YoY Change | 5.64% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $14.03M |
| YoY Change | -3.28% |
| Depreciation, Depletion And Amortization | $8.300M |
| YoY Change | 2.47% |
| Cash From Operating Activities | $30.40M |
| YoY Change | 70.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$7.500M |
| YoY Change | -40.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $800.0K |
| YoY Change | -78.95% |
| Cash From Investing Activities | -$6.700M |
| YoY Change | -22.99% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.400M |
| YoY Change | -77.87% |
| NET CHANGE | |
| Cash From Operating Activities | 30.40M |
| Cash From Investing Activities | -6.700M |
| Cash From Financing Activities | -5.400M |
| Net Change In Cash | 18.30M |
| YoY Change | -219.61% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $30.40M |
| Capital Expenditures | -$7.500M |
| Free Cash Flow | $37.90M |
| YoY Change | 25.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23320000 | |
| CY2010Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
17354000 | |
| CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9647000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
849000 | |
| CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
291048000 | |
| CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90687000 | |
| CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
99017000 | |
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
243152000 | |
| CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52978000 | |
| CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25357000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
415941000 | |
| CY2010Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6596000 | |
| CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
361000 | |
| CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
17402000 | |
| CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8506000 | |
| CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
112372000 | |
| CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
74697000 | |
| CY2010Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6140000 | |
| CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12100000 | |
| CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10009000 | |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46225000 | |
| CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
245380000 | |
| CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
341000 | |
| CY2010Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1604000 | |
| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
415941000 | |
| CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
198694000 | |
| CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
186594000 | |
| CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3732000 | |
| CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
31569000 | |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
207200000 |
