2011 Q3 Form 10-Q Financial Statement
#000114420411061154 Filed on November 03, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $53.40M |
| YoY Change | -9.5% |
| Cost Of Revenue | $2.500M |
| YoY Change | -3.85% |
| Gross Profit | $50.90M |
| YoY Change | -9.75% |
| Gross Profit Margin | 95.33% |
| Selling, General & Admin | $11.20M |
| YoY Change | -5.88% |
| % of Gross Profit | 22.0% |
| Research & Development | $2.124M |
| YoY Change | |
| % of Gross Profit | 4.17% |
| Depreciation & Amortization | $300.0K |
| YoY Change | 50.0% |
| % of Gross Profit | 0.59% |
| Operating Expenses | $11.51M |
| YoY Change | -66.93% |
| Operating Profit | $39.39M |
| YoY Change | 82.38% |
| Interest Expense | $24.32M |
| YoY Change | 1419.81% |
| % of Operating Profit | 61.73% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.291M |
| YoY Change | -93.73% |
| Income Tax | $14.00K |
| % Of Pretax Income | 1.08% |
| Net Earnings | $1.297M |
| YoY Change | -93.48% |
| Net Earnings / Revenue | 2.43% |
| Basic Earnings Per Share | $0.01 |
| Diluted Earnings Per Share | $0.01 |
| COMMON SHARES | |
| Basic Shares Outstanding | 78.47M shares |
| Diluted Shares Outstanding | 78.47M shares |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $133.0M |
| YoY Change | -29.63% |
| Cash & Equivalents | $133.4M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.000M |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $142.0M |
| YoY Change | -26.8% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.000M |
| YoY Change | -25.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.144B |
| YoY Change | -76.46% |
| Other Assets | $26.00M |
| YoY Change | -21.21% |
| Total Long-Term Assets | $5.412B |
| YoY Change | 8.94% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $142.0M |
| Total Long-Term Assets | $5.412B |
| Total Assets | $5.554B |
| YoY Change | 7.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $16.00M |
| YoY Change | -27.27% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $36.00M |
| YoY Change | -12.2% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.433B |
| YoY Change | 11.61% |
| Other Long-Term Liabilities | $127.0M |
| YoY Change | 4.1% |
| Total Long-Term Liabilities | $4.560B |
| YoY Change | 11.38% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $36.00M |
| Total Long-Term Liabilities | $4.560B |
| Total Liabilities | $4.595B |
| YoY Change | 11.12% |
| 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 | $959.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.554B |
| YoY Change | 7.59% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.297M |
| YoY Change | -93.48% |
| Depreciation, Depletion And Amortization | $300.0K |
| YoY Change | 50.0% |
| Cash From Operating Activities | -$17.50M |
| YoY Change | -265.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$314.9M |
| YoY Change | -681.0% |
| Cash From Investing Activities | -$314.9M |
| YoY Change | -681.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 385.8M |
| YoY Change | -335.24% |
| NET CHANGE | |
| Cash From Operating Activities | -17.50M |
| Cash From Investing Activities | -314.9M |
| Cash From Financing Activities | 385.8M |
| Net Change In Cash | 53.40M |
| YoY Change | -153.83% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$17.50M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Assets
Assets
|
5554333000 | |
| CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
4595388000 | |
| 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
|
8742000 | ||
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
5171000 | ||
| CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
2580000 | |
| CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1083000 |
