2011 Q2 Form 10-K Financial Statement
#000104746911007500 Filed on August 18, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $59.30M |
| YoY Change | 45.7% |
| Cost Of Revenue | $2.700M |
| YoY Change | -242.11% |
| Gross Profit | $56.50M |
| YoY Change | 32.94% |
| Gross Profit Margin | 95.28% |
| Selling, General & Admin | $5.300M |
| YoY Change | -14.52% |
| % of Gross Profit | 9.38% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $16.60M |
| YoY Change | -5.68% |
| % of Gross Profit | 29.38% |
| Operating Expenses | $21.90M |
| YoY Change | -7.98% |
| Operating Profit | $34.60M |
| YoY Change | 85.03% |
| Interest Expense | -$1.000M |
| YoY Change | -147.62% |
| % of Operating Profit | -2.89% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $33.60M |
| YoY Change | 82.61% |
| Income Tax | $10.30M |
| % Of Pretax Income | 30.65% |
| Net Earnings | $21.70M |
| YoY Change | 106.67% |
| Net Earnings / Revenue | 36.59% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $391.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $114.2M |
| YoY Change | -64.84% |
| Cash & Equivalents | $114.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $6.300M |
| YoY Change | 142.31% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $48.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $169.3M |
| YoY Change | -54.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.690B |
| YoY Change | 14.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $28.90M |
| YoY Change | 14350.0% |
| Other Assets | $14.11M |
| YoY Change | -16.98% |
| Total Long-Term Assets | $1.733B |
| YoY Change | 16.03% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $169.3M |
| Total Long-Term Assets | $1.733B |
| Total Assets | $1.903B |
| YoY Change | 2.01% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.499M |
| YoY Change | 4.13% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $15.60M |
| YoY Change | -40.0% |
| Total Short-Term Liabilities | $28.86M |
| YoY Change | -19.38% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $210.5M |
| YoY Change | -5.39% |
| Other Long-Term Liabilities | $4.246M |
| YoY Change | -75.74% |
| Total Long-Term Liabilities | $214.7M |
| YoY Change | -10.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $28.86M |
| Total Long-Term Liabilities | $214.7M |
| Total Liabilities | $415.0M |
| YoY Change | -10.09% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $100.0M |
| YoY Change | |
| Common Stock | $543.0K |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | 0.000 shares |
| Shareholders Equity | $1.460B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.903B |
| YoY Change | 2.01% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $21.70M |
| YoY Change | 106.67% |
| Depreciation, Depletion And Amortization | $16.60M |
| YoY Change | -5.68% |
| Cash From Operating Activities | $44.60M |
| YoY Change | 111.37% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.200M |
| YoY Change | -78.81% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$27.30M |
| YoY Change | -5560.0% |
| Cash From Investing Activities | -$30.50M |
| YoY Change | 110.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -25.80M |
| YoY Change | -109.75% |
| NET CHANGE | |
| Cash From Operating Activities | 44.60M |
| Cash From Investing Activities | -30.50M |
| Cash From Financing Activities | -25.80M |
| Net Change In Cash | -11.70M |
| YoY Change | -104.31% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $44.60M |
| Capital Expenditures | -$3.200M |
| Free Cash Flow | $47.80M |
| YoY Change | 32.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
