2011 Q1 Form 10-Q Financial Statement
#000114420411026440 Filed on May 05, 2011
Income Statement
| Concept | 2011 Q1 |
|---|---|
| Revenue | $54.33M |
| YoY Change | -7.44% |
| Cost Of Revenue | $2.500M |
| YoY Change | 127.27% |
| Gross Profit | $51.80M |
| YoY Change | -10.07% |
| Gross Profit Margin | 95.34% |
| Selling, General & Admin | $11.10M |
| YoY Change | -34.32% |
| % of Gross Profit | 21.43% |
| Research & Development | $1.939M |
| YoY Change | |
| % of Gross Profit | 3.74% |
| Depreciation & Amortization | $300.0K |
| YoY Change | 50.0% |
| % of Gross Profit | 0.58% |
| Operating Expenses | $11.51M |
| YoY Change | -78.36% |
| Operating Profit | $40.29M |
| YoY Change | 815.59% |
| Interest Expense | $21.97M |
| YoY Change | -50.4% |
| % of Operating Profit | 54.54% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $16.16M |
| YoY Change | -65.54% |
| Income Tax | $14.00K |
| % Of Pretax Income | 0.09% |
| Net Earnings | $18.17M |
| YoY Change | -61.19% |
| Net Earnings / Revenue | 33.43% |
| Basic Earnings Per Share | $0.23 |
| Diluted Earnings Per Share | $0.22 |
| COMMON SHARES | |
| Basic Shares Outstanding | 78.03M shares |
| Diluted Shares Outstanding | 79.37M shares |
Balance Sheet
| Concept | 2011 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $220.0M |
| YoY Change | -9.09% |
| Cash & Equivalents | $220.3M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.000M |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $228.0M |
| YoY Change | -7.32% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.000M |
| YoY Change | -25.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.166B |
| YoY Change | -75.75% |
| Other Assets | $46.00M |
| YoY Change | -52.58% |
| Total Long-Term Assets | $5.055B |
| YoY Change | 2.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $228.0M |
| Total Long-Term Assets | $5.055B |
| Total Assets | $5.283B |
| YoY Change | 1.7% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $15.00M |
| YoY Change | -86.24% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $35.00M |
| YoY Change | -72.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.097B |
| YoY Change | 3.02% |
| Other Long-Term Liabilities | $70.00M |
| YoY Change | -11.39% |
| Total Long-Term Liabilities | $4.167B |
| YoY Change | 2.74% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $35.00M |
| Total Long-Term Liabilities | $4.167B |
| Total Liabilities | $4.201B |
| YoY Change | 0.08% |
| 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 | $1.075B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.283B |
| YoY Change | 1.69% |
Cashflow Statement
| Concept | 2011 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $18.17M |
| YoY Change | -61.19% |
| Depreciation, Depletion And Amortization | $300.0K |
| YoY Change | 50.0% |
| Cash From Operating Activities | $17.21M |
| YoY Change | -72.06% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $66.00M |
| YoY Change | -19.12% |
| Cash From Investing Activities | $65.95M |
| YoY Change | -19.18% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $20.12M |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $170.0K |
| YoY Change | 70.0% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 90.18M |
| YoY Change | -162.49% |
| NET CHANGE | |
| Cash From Operating Activities | 17.21M |
| Cash From Investing Activities | 65.95M |
| Cash From Financing Activities | 90.18M |
| Net Change In Cash | 173.3M |
| YoY Change | -15858.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $17.21M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q1 | us-gaap |
Assets
Assets
|
5283306000 | |
| CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
4201455000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
5143688000 | |
| CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
4068096000 | |
| CY2010Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-1946000 | |
| CY2011Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-2622000 |
