2011 Q1 Form 10-Q Financial Statement

#000089092611000017 Filed on May 10, 2011

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q1 2009 Q4
Revenue $603.3M $127.8M $392.9M
YoY Change 372.01% 1011.42% 561.45%
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 $14.13M $14.87M
YoY Change -4.96%
% of Gross Profit
Operating Expenses $486.3M $622.6M $540.7M
YoY Change -21.89% 80.94% 21.29%
Operating Profit $99.99M -$497.5M
YoY Change -120.1%
Interest Expense $17.02M $10.80M -$500.0K
YoY Change 57.57% -735.53% -120.83%
% of Operating Profit 17.03%
Other Income/Expense, Net
YoY Change
Pretax Income $100.0M -$497.5M -$148.3M
YoY Change -120.1% 48.77% -61.38%
Income Tax -$3.016M -$187.1M -$56.40M
% Of Pretax Income -3.02%
Net Earnings $103.0M -$310.4M -$91.90M
YoY Change -133.19% 42.76% -63.3%
Net Earnings / Revenue 17.07% -242.82% -23.39%
Basic Earnings Per Share $0.78 -$3.77
Diluted Earnings Per Share $0.77 -$3.77 -$1.122M
COMMON SHARES
Basic Shares Outstanding 132.4M shares 82.34M shares
Diluted Shares Outstanding 133.7M shares 82.34M shares

Balance Sheet

Concept 2011 Q1 2010 Q1 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $19.21M $68.10M $41.57M
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 $12.41M $15.00M $16.20M
YoY Change -17.26% -13.29% -10.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.393B $6.130B $6.259B
YoY Change 4.3% -6.04% 2.92%
Other Assets $27.50M $621.6M $440.9M
YoY Change -95.58% 26.16% -1.17%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.352B $8.231B $8.057B
YoY Change -10.69% -5.43% -0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.0M $482.0M $391.2M
YoY Change -48.76% -15.94% 22.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $247.0M $482.0M $391.2M
YoY Change -48.76% -15.94% 22.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.341B $1.262B $994.3M
YoY Change 6.28% 18.62% -2.31%
Other Long-Term Liabilities $487.3M $234.5M $238.7M
YoY Change 107.8% -68.38% -54.03%
Total Long-Term Liabilities $1.829B $1.496B $1.233B
YoY Change 22.19% -17.12% -19.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.0M $482.0M $391.2M
Total Long-Term Liabilities $1.829B $1.496B $1.233B
Total Liabilities $6.379B $6.519B $6.052B
YoY Change -2.15% -5.56% -0.55%
SHAREHOLDERS EQUITY
Retained Earnings -$101.9M
YoY Change
Common Stock $150.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $892.0M
YoY Change
Treasury Stock Shares 17.46M shares
Shareholders Equity $972.9M $1.712B $2.005B
YoY Change
Total Liabilities & Shareholders Equity $7.352B $8.231B $8.057B
YoY Change -10.69% -5.43% -0.73%

Cashflow Statement

Concept 2011 Q1 2010 Q1 2009 Q4
OPERATING ACTIVITIES
Net Income $103.0M -$310.4M -$91.90M
YoY Change -133.19% 42.76% -63.3%
Depreciation, Depletion And Amortization $14.13M $14.87M
YoY Change -4.96%
Cash From Operating Activities -$260.9M -$287.0M $1.778B
YoY Change -9.09% -1159.04% -954.18%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$300.0K -$1.000M
YoY Change 166.67% -62.5% -350.0%
Acquisitions
YoY Change
Other Investing Activities $1.591M $2.684M -$1.776B
YoY Change -40.72% -109.19% -848.27%
Cash From Investing Activities $258.3M $308.1M -$1.778B
YoY Change -16.17% -1126.98% -847.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $29.35M
YoY Change -100.0%
Cash From Financing Activities -$333.0K -$29.55M 11.90M
YoY Change -98.87% 14676.5% -123.71%
NET CHANGE
Cash From Operating Activities -260.9M -287.0M 1.778B
Cash From Investing Activities $258.3M $308.1M -1.778B
Cash From Financing Activities -$333.0K -$29.55M 11.90M
Net Change In Cash $257.9M $278.5M 12.80M
YoY Change -7.39% -9085.19% -162.14%
FREE CASH FLOW
Cash From Operating Activities -$260.9M -$287.0M $1.778B
Capital Expenditures -$800.0K -$300.0K -$1.000M
Free Cash Flow -$260.1M -$286.7M $1.779B
YoY Change -9.28% -1127.6% -953.02%

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CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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Files In Submission

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0000890926-11-000017-index-headers.html Edgar Link pending
0000890926-11-000017-index.html Edgar Link pending
0000890926-11-000017.txt Edgar Link pending
0000890926-11-000017-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
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R3.xml Edgar Link unprocessable
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R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable
rdn-20110331.xml Edgar Link completed
rdn-20110331.xsd Edgar Link pending
rdn-20110331_cal.xml Edgar Link unprocessable
rdn-20110331_def.xml Edgar Link unprocessable
rdn-20110331_lab.xml Edgar Link unprocessable
rdn-20110331_pre.xml Edgar Link unprocessable
rdn-ex1031_2011331xq1.htm Edgar Link pending
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rdn10q03312011.htm Edgar Link pending