2011 Form 10-K Financial Statement

#000104746912002146 Filed on March 06, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $4.800M $0.00 $125.0M
YoY Change -96.16% -100.0% 15525.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $21.80M $5.910M $25.30M
YoY Change -13.83% 4.05% 21.05%
% of Gross Profit
Research & Development $69.35M $13.76M $64.39M
YoY Change 7.7% -31.81% -29.04%
% of Gross Profit
Depreciation & Amortization $1.955M $400.0K $1.317M
YoY Change 48.44% 17.65% -6.13%
% of Gross Profit
Operating Expenses $69.35M $19.67M $64.39M
YoY Change 7.7% -23.91% -29.04%
Operating Profit -$86.37M $35.32M
YoY Change -344.55% -131.52%
Interest Expense $25.00K $70.00K $91.00K
YoY Change -72.53% 600.0% -55.17%
% of Operating Profit 0.26%
Other Income/Expense, Net $0.00 $2.360M $2.400M
YoY Change -100.0%
Pretax Income -$85.97M -$17.24M $37.89M
YoY Change -326.9% -31.29% -133.94%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$86.00M -$17.24M $37.90M
YoY Change -326.91% -31.29% -133.99%
Net Earnings / Revenue -1791.67% 30.32%
Basic Earnings Per Share -$1.36 $0.73
Diluted Earnings Per Share -$1.36 -$330.6K $0.72
COMMON SHARES
Basic Shares Outstanding 63.33M shares 52.06M shares
Diluted Shares Outstanding 63.33M shares 52.57M shares

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.6M $177.3M $177.3M
YoY Change 39.65% 33.01% 33.01%
Cash & Equivalents $18.60M $8.877M $8.900M
Short-Term Investments $229.0M $168.4M $168.4M
Other Short-Term Assets $2.600M $2.600M $2.600M
YoY Change 0.0% -3.7% -3.7%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $250.2M $179.9M $179.9M
YoY Change 39.08% 32.3% 32.28%
LONG-TERM ASSETS
Property, Plant & Equipment $4.900M $4.534M $4.500M
YoY Change 8.89% 97.13% 95.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.000M $2.235M $2.200M
YoY Change -9.09% -10.6% -12.0%
Total Long-Term Assets $6.900M $6.769M $6.800M
YoY Change 1.47% 44.02% 44.68%
TOTAL ASSETS
Total Short-Term Assets $250.2M $179.9M $179.9M
Total Long-Term Assets $6.900M $6.769M $6.800M
Total Assets $257.1M $186.7M $186.7M
YoY Change 37.71% 32.69% 32.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600M $1.403M $1.400M
YoY Change 14.29% -56.16% -56.25%
Accrued Expenses $9.800M $9.200M $9.200M
YoY Change 6.52% -32.35% -32.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $800.0K
YoY Change -27.27% -27.27%
Total Short-Term Liabilities $11.50M $11.33M $11.30M
YoY Change 1.77% -36.37% -36.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $9.400M $137.0K $9.200M
YoY Change 2.17% -98.88% -24.59%
Total Long-Term Liabilities $9.400M $137.0K $9.200M
YoY Change 2.17% -98.95% -29.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.50M $11.33M $11.30M
Total Long-Term Liabilities $9.400M $137.0K $9.200M
Total Liabilities $21.00M $11.46M $20.60M
YoY Change 1.94% -62.9% -33.33%
SHAREHOLDERS EQUITY
Retained Earnings -$575.4M
YoY Change
Common Stock $741.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $236.1M $166.1M $166.1M
YoY Change
Total Liabilities & Shareholders Equity $257.1M $186.7M $186.7M
YoY Change 37.71% 32.69% 32.69%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income -$86.00M -$17.24M $37.90M
YoY Change -326.91% -31.29% -133.99%
Depreciation, Depletion And Amortization $1.955M $400.0K $1.317M
YoY Change 48.44% 17.65% -6.13%
Cash From Operating Activities -$69.38M $10.26M $46.74M
YoY Change -248.44% -144.09% -145.48%
INVESTING ACTIVITIES
Capital Expenditures $2.303M -$930.0K $3.560M
YoY Change -35.31% 2225.0% 2424.82%
Acquisitions
YoY Change
Other Investing Activities -$60.55M -$23.02M -$49.84M
YoY Change 21.49% -59.81% 63.3%
Cash From Investing Activities -$62.85M -$23.95M -$53.40M
YoY Change 17.7% -58.22% 74.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $142.8M $1.964M
YoY Change 7169.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 142.0M 510.0K 820.0K
YoY Change 17214.63% -12.07% -99.2%
NET CHANGE
Cash From Operating Activities -69.38M 10.26M 46.74M
Cash From Investing Activities -62.85M -23.95M -53.40M
Cash From Financing Activities 142.0M 510.0K 820.0K
Net Change In Cash 9.750M -13.18M -5.840M
YoY Change -266.95% -83.53% -81.33%
FREE CASH FLOW
Cash From Operating Activities -$69.38M $10.26M $46.74M
Capital Expenditures $2.303M -$930.0K $3.560M
Free Cash Flow -$71.68M $11.19M $43.18M
YoY Change -266.01% -148.17% -141.95%

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Files In Submission

Name View Source Status
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0001047469-12-002146-xbrl.zip Edgar Link pending
a2207753z10-k.htm Edgar Link pending
a2207753zex-23_1.htm Edgar Link pending
a2207753zex-31_1.htm Edgar Link pending
a2207753zex-31_2.htm Edgar Link pending
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