2011 Form 10-K Financial Statement

#000149229812000012 Filed on March 01, 2012

View on sec.gov

Income Statement

Concept 2011
Revenue $84.23M
YoY Change 857.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $14.50M
YoY Change 806.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.59M
YoY Change 757.77%
% of Gross Profit
Operating Expenses $41.10M
YoY Change 793.48%
Operating Profit
YoY Change
Interest Expense -$30.30M
YoY Change 676.92%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.84M
YoY Change 6321.0%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $12.84M
YoY Change
Net Earnings / Revenue 15.25%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.43
COMMON SHARES
Basic Shares Outstanding 30.11M shares
Diluted Shares Outstanding 30.17M shares

Balance Sheet

Concept 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.30M
YoY Change -42.99%
Cash & Equivalents $42.30M
Short-Term Investments
Other Short-Term Assets $17.10M
YoY Change 42.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $59.40M
YoY Change -31.09%
LONG-TERM ASSETS
Property, Plant & Equipment $653.4M
YoY Change 35.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.90M
YoY Change 19.03%
Total Long-Term Assets $690.3M
YoY Change 34.46%
TOTAL ASSETS
Total Short-Term Assets $59.40M
Total Long-Term Assets $690.3M
Total Assets $749.7M
YoY Change 25.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.10M
YoY Change 51.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.60M
YoY Change 11.24%
LONG-TERM LIABILITIES
Long-Term Debt $378.9M
YoY Change -1.94%
Other Long-Term Liabilities $4.500M
YoY Change
Total Long-Term Liabilities $383.4M
YoY Change -0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.60M
Total Long-Term Liabilities $383.4M
Total Liabilities $423.1M
YoY Change 0.26%
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 $326.6M
YoY Change
Total Liabilities & Shareholders Equity $749.7M
YoY Change 25.03%

Cashflow Statement

Concept 2011
OPERATING ACTIVITIES
Net Income $12.84M
YoY Change
Depreciation, Depletion And Amortization $26.59M
YoY Change 757.77%
Cash From Operating Activities $44.71M
YoY Change 577.35%
INVESTING ACTIVITIES
Capital Expenditures -$204.5M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$204.6M
YoY Change -404.9%
FINANCING ACTIVITIES
Cash Dividend Paid $31.64M
YoY Change
Common Stock Issuance & Retirement, Net $163.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $127.9M
YoY Change 25479.6%
NET CHANGE
Cash From Operating Activities $44.71M
Cash From Investing Activities -$204.6M
Cash From Financing Activities $127.9M
Net Change In Cash -$31.98M
YoY Change -143.1%
FREE CASH FLOW
Cash From Operating Activities $44.71M
Capital Expenditures -$204.5M
Free Cash Flow $249.2M
YoY Change 3675.83%

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Files In Submission

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