2010 Form 10-K Financial Statement
#000119312512366660 Filed on August 23, 2012
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $334.8M |
| YoY Change | 28.52% |
| Cost Of Revenue | $240.7M |
| YoY Change | 32.56% |
| Gross Profit | $94.10M |
| YoY Change | 19.26% |
| Gross Profit Margin | 28.11% |
| Selling, General & Admin | $35.16M |
| YoY Change | 20.01% |
| % of Gross Profit | 37.37% |
| Research & Development | $19.73M |
| YoY Change | 32.39% |
| % of Gross Profit | 20.96% |
| Depreciation & Amortization | $18.79M |
| YoY Change | 17.58% |
| % of Gross Profit | 19.97% |
| Operating Expenses | $54.89M |
| YoY Change | 24.18% |
| Operating Profit | $39.21M |
| YoY Change | 13.0% |
| Interest Expense | -$3.900M |
| YoY Change | 18.18% |
| % of Operating Profit | -9.95% |
| Other Income/Expense, Net | $1.500M |
| YoY Change | -850.0% |
| Pretax Income | $36.90M |
| YoY Change | 18.27% |
| Income Tax | $16.30M |
| % Of Pretax Income | 44.17% |
| Net Earnings | $20.60M |
| YoY Change | 19.08% |
| Net Earnings / Revenue | 6.15% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $725.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $155.8M |
| YoY Change | 518.25% |
| Cash & Equivalents | $155.8M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $11.60M |
| YoY Change | 73.13% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $51.50M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $218.9M |
| YoY Change | 235.74% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.400M |
| YoY Change | 14.89% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.600M |
| YoY Change | 109.09% |
| Total Long-Term Assets | $215.7M |
| YoY Change | 46.04% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $218.9M |
| Total Long-Term Assets | $215.7M |
| Total Assets | $434.6M |
| YoY Change | 104.13% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $16.80M |
| YoY Change | 25.37% |
| Accrued Expenses | $29.50M |
| YoY Change | 37.85% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $15.60M |
| YoY Change | 20.93% |
| Total Short-Term Liabilities | $63.70M |
| YoY Change | 30.53% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $78.00M |
| YoY Change | 75.68% |
| Other Long-Term Liabilities | $2.800M |
| YoY Change | -9.68% |
| Total Long-Term Liabilities | $80.80M |
| YoY Change | 70.11% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $63.70M |
| Total Long-Term Liabilities | $80.80M |
| Total Liabilities | $144.6M |
| YoY Change | 50.16% |
| 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 | $290.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $434.6M |
| YoY Change | 104.13% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $20.60M |
| YoY Change | 19.08% |
| Depreciation, Depletion And Amortization | $18.79M |
| YoY Change | 17.58% |
| Cash From Operating Activities | $38.51M |
| YoY Change | 18.24% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.120M |
| YoY Change | 70.95% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$68.11M |
| YoY Change | 173.31% |
| Cash From Investing Activities | -$72.23M |
| YoY Change | 164.29% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 164.3M |
| YoY Change | -3379.84% |
| NET CHANGE | |
| Cash From Operating Activities | 38.51M |
| Cash From Investing Activities | -72.23M |
| Cash From Financing Activities | 164.3M |
| Net Change In Cash | 130.6M |
| YoY Change | 56682.61% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $38.51M |
| Capital Expenditures | -$4.120M |
| Free Cash Flow | $42.63M |
| YoY Change | 21.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
240730000 | USD |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45846000 | shares |
| CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
291991000 | USD |
| CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
283466000 | USD |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18464000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23375000 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21051000 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20396000 | USD |
| CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19726000 | USD |
| CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24163000 | USD |
| CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14074000 | USD |
| CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
16698000 | USD |
| CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17382000 | USD |
