2011 Q2 Form 10-Q Financial Statement
#000114420411043962 Filed on August 04, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $52.96M |
| YoY Change | -6.44% |
| Cost Of Revenue | $2.400M |
| YoY Change | 9.09% |
| Gross Profit | $50.60M |
| YoY Change | -6.99% |
| Gross Profit Margin | 95.55% |
| Selling, General & Admin | $11.60M |
| YoY Change | 7.41% |
| % of Gross Profit | 22.92% |
| Research & Development | $1.915M |
| YoY Change | |
| % of Gross Profit | 3.78% |
| Depreciation & Amortization | $200.0K |
| YoY Change | 0.0% |
| % of Gross Profit | 0.4% |
| Operating Expenses | $12.09M |
| YoY Change | -67.77% |
| Operating Profit | $38.51M |
| YoY Change | 127.89% |
| Interest Expense | $23.63M |
| YoY Change | 46.79% |
| % of Operating Profit | 61.36% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.34M |
| YoY Change | -64.09% |
| Income Tax | $14.00K |
| % Of Pretax Income | 0.14% |
| Net Earnings | $9.439M |
| YoY Change | -67.0% |
| Net Earnings / Revenue | 17.82% |
| Basic Earnings Per Share | $0.12 |
| Diluted Earnings Per Share | $0.11 |
| COMMON SHARES | |
| Basic Shares Outstanding | 78.32M shares |
| Diluted Shares Outstanding | 79.48M shares |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $80.00M |
| YoY Change | -72.22% |
| Cash & Equivalents | $79.98M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.000M |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $87.00M |
| YoY Change | -70.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.000M |
| YoY Change | -25.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.121B |
| YoY Change | -76.8% |
| Other Assets | $42.00M |
| YoY Change | 16.67% |
| Total Long-Term Assets | $5.078B |
| YoY Change | 3.04% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $87.00M |
| Total Long-Term Assets | $5.078B |
| Total Assets | $5.165B |
| YoY Change | -1.05% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $16.00M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $41.00M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $77.00M |
| YoY Change | 120.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.979B |
| YoY Change | -2.36% |
| Other Long-Term Liabilities | $83.00M |
| YoY Change | -21.7% |
| Total Long-Term Liabilities | $4.062B |
| YoY Change | -2.85% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $77.00M |
| Total Long-Term Liabilities | $4.062B |
| Total Liabilities | $4.138B |
| YoY Change | -2.14% |
| 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 | $1.025B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.165B |
| YoY Change | -1.05% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.439M |
| YoY Change | -67.0% |
| Depreciation, Depletion And Amortization | $200.0K |
| YoY Change | 0.0% |
| Cash From Operating Activities | $15.80M |
| YoY Change | -118.54% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$59.00M |
| YoY Change | -200.34% |
| Cash From Investing Activities | -$59.00M |
| YoY Change | -200.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -97.10M |
| YoY Change | -232.83% |
| NET CHANGE | |
| Cash From Operating Activities | 15.80M |
| Cash From Investing Activities | -59.00M |
| Cash From Financing Activities | -97.10M |
| Net Change In Cash | -140.3M |
| YoY Change | -400.43% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $15.80M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Assets
Assets
|
5164988000 | |
| CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
4138372000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
5143688000 | |
| CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
4068096000 | |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
6162000 | ||
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
4088000 | ||
| CY2010Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
4216000 | |
| CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1466000 |
