2013 Q1 Form 10-Q Financial Statement

#000091376013000081 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $11.77B $16.95B
YoY Change -30.57% 16.24%
Cost Of Revenue $11.65B $16.83B
YoY Change -30.76% 16.32%
Gross Profit $114.9M $119.6M
YoY Change -3.93% 5.84%
Gross Profit Margin 0.98% 0.71%
Selling, General & Admin $79.00M $82.00M
YoY Change -3.66% 28.13%
% of Gross Profit 68.76% 68.56%
Research & Development $5.800M $5.600M
YoY Change 3.57% 64.71%
% of Gross Profit 5.05% 4.68%
Depreciation & Amortization $2.300M $1.900M
YoY Change 21.05% 72.73%
% of Gross Profit 2.0% 1.59%
Operating Expenses $5.800M $5.600M
YoY Change 3.57% 64.71%
Operating Profit $109.1M $114.0M
YoY Change -4.3% 4.01%
Interest Expense $1.600M $3.600M
YoY Change -55.56% 9.09%
% of Operating Profit 1.47% 3.16%
Other Income/Expense, Net $1.600M
YoY Change
Pretax Income $1.700M $3.600M
YoY Change -52.78% -84.55%
Income Tax $0.00 $1.200M
% Of Pretax Income 0.0% 33.33%
Net Earnings $1.500M $2.400M
YoY Change -37.5% -84.42%
Net Earnings / Revenue 0.01% 0.01%
Basic Earnings Per Share $0.08 $0.13
Diluted Earnings Per Share $0.08 $0.12
COMMON SHARES
Basic Shares Outstanding 18.38M shares 18.30M shares
Diluted Shares Outstanding 18.83M shares 19.19M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $644.0M $618.0M
YoY Change 4.21% 209.0%
Cash & Equivalents $262.0M $182.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $152.0M $105.0M
Prepaid Expenses
Receivables $1.970B $1.460B
Other Receivables $13.00M $9.000M
Total Short-Term Assets $2.779B $2.192B
YoY Change 26.78% 29.02%
LONG-TERM ASSETS
Property, Plant & Equipment $18.80M $18.70M
YoY Change 0.53% 87.0%
Goodwill $43.60M
YoY Change
Intangibles $13.20M
YoY Change
Long-Term Investments $176.0M $200.0M
YoY Change -12.0% -51.92%
Other Assets $20.00M $21.00M
YoY Change -4.76% 5.0%
Total Long-Term Assets $381.4M $339.4M
YoY Change 12.37% -40.77%
TOTAL ASSETS
Total Short-Term Assets $2.779B $2.192B
Total Long-Term Assets $381.4M $339.4M
Total Assets $3.160B $2.531B
YoY Change 24.85% 11.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.237B $1.687B
YoY Change 32.6% 30.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $226.0M $194.0M
YoY Change 16.49% 506.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.468B $322.0M
YoY Change 666.46% 119.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $237.0M $221.0M
YoY Change 7.24% -60.18%
Total Long-Term Liabilities $237.0M $221.0M
YoY Change 7.24% -60.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.468B $322.0M
Total Long-Term Liabilities $237.0M $221.0M
Total Liabilities $2.831B $2.229B
YoY Change 27.01% 11.4%
SHAREHOLDERS EQUITY
Retained Earnings $126.8M $99.00M
YoY Change 28.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.100M $100.0K
YoY Change 6000.0%
Treasury Stock Shares 339.1K shares 11.56K shares
Shareholders Equity $329.0M $302.2M
YoY Change
Total Liabilities & Shareholders Equity $3.160B $2.531B
YoY Change 24.85% 11.42%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $1.500M $2.400M
YoY Change -37.5% -84.42%
Depreciation, Depletion And Amortization $2.300M $1.900M
YoY Change 21.05% 72.73%
Cash From Operating Activities -$15.10M -$182.7M
YoY Change -91.74% -217.27%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$2.600M
YoY Change -26.92% 0.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$300.0K
YoY Change -133.33% -100.5%
Cash From Investing Activities -$1.800M -$2.900M
YoY Change -37.93% -105.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.40M 79.70M
YoY Change -119.32% -151.19%
NET CHANGE
Cash From Operating Activities -15.10M -182.7M
Cash From Investing Activities -1.800M -2.900M
Cash From Financing Activities -15.40M 79.70M
Net Change In Cash -32.30M -105.9M
YoY Change -69.5% -285.79%
FREE CASH FLOW
Cash From Operating Activities -$15.10M -$182.7M
Capital Expenditures -$1.900M -$2.600M
Free Cash Flow -$13.20M -$180.1M
YoY Change -92.67% -213.7%

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us-gaap Fees And Commissions
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us-gaap Fees And Commissions
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year end is September&#160;30, and the fiscal quarters end on December&#160;31,&#160;March&#160;31, June&#160;30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</font></div></div>
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18800000 USD
CY2013Q1 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
170700000 USD
CY2012Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
127400000 USD
CY2013Q1 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1672200000 USD
CY2012Q3 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1619800000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
112000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
126800000 USD
us-gaap Revenues
Revenues
25832600000 USD
us-gaap Revenues
Revenues
34241400000 USD
CY2013Q1 us-gaap Revenues
Revenues
13113100000 USD
CY2012Q1 us-gaap Revenues
Revenues
16951000000 USD
CY2013Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
114400000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
210200000 USD
CY2012Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
116000000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
236600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
34037500000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12999700000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16861600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25587600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y295D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
202172 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
196066 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.35
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6953 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
202172 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.83
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
9800000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
8900000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
512124 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
511277 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.09
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.74
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
1011 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1420114 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1218953 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
921412 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
749637 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
243 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6666 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
16998 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3500000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1865409 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1890634 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
100000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.29
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y321D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2300000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y99D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y164D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y66D
CY2013Q1 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
800000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
107984 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-2000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
329200000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
319100000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2012Q1 us-gaap Trading Gains Losses
TradingGainsLosses
38000000 USD
CY2013Q1 us-gaap Trading Gains Losses
TradingGainsLosses
58900000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
138800000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
111400000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
339082 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
229064 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6100000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4100000 USD
CY2012Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-600000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurements for financial instruments and investments, revenue recognition, the provision for potential losses from bad debts, valuation of inventories, valuation of goodwill and intangible assets, incomes taxes and contingencies. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19167927 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18834592 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18821799 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19187360 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18380971 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18303968 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18233340 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18327517 shares
CY2012Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
14800000 USD
CY2013Q1 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
18400000 USD
CY2012Q4 intl Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Lme Shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxLmeShares
-6300000 USD
CY2013Q1 intl Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Other Exchange Shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxOtherExchangeShares
200000 USD
CY2013Q1 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2012Q3 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2013Q1 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Amount Required To Be Segregated
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAmountRequiredToBeSegregated
1692200000 USD
CY2012Q1 intl Costs Not Allocated
CostsNotAllocated
22400000 USD
CY2013Q1 intl Costs Not Allocated
CostsNotAllocated
24400000 USD
intl Costs Not Allocated
CostsNotAllocated
47000000 USD
intl Costs Not Allocated
CostsNotAllocated
39600000 USD
intl Customer Segregated Transfers Of Funds
CustomerSegregatedTransfersOfFunds
1100000 USD
CY2013Q1 intl Deferred Tax Assets Accumulated Other Comprehensive Income Other Exchange Shares
DeferredTaxAssetsAccumulatedOtherComprehensiveIncomeOtherExchangeShares
-100000 USD
CY2012Q4 intl Deferred Tax Liabilities Accumulated Other Comprehensive Income Lme Shares
DeferredTaxLiabilitiesAccumulatedOtherComprehensiveIncomeLmeShares
2000000 USD
CY2013Q1 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
500000 USD
CY2012Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-700000 USD
CY2012Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1510000000 USD
CY2013Q1 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1460400000 USD
intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
14200000 USD
intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
1900000 USD
CY2013Q1 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
1400000 USD
CY2012Q1 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
2300000 USD
intl Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Restricted Stock
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionRestrictedStock
P2Y58D
CY2013Q1 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
4000000 USD
CY2012Q3 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
12400000 USD
CY2013Q1 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
4000000 USD
intl Excess Segregated Funds Invested
ExcessSegregatedFundsInvested
21900000 USD
intl Excess Segregated Funds Returned
ExcessSegregatedFundsReturned
15500000 USD
intl Expiration Of2003 Plan
ExpirationOf2003Plan
828321 shares
CY2013Q1 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
-7300000 USD
CY2012Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
-6300000 USD
intl Gain Loss On Sale Of Exchange Shares
GainLossOnSaleOfExchangeShares
900000 USD
CY2013Q1 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
56800000 USD
CY2012Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
54700000 USD
CY2013Q1 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
20500000 USD
CY2012Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
17400000 USD
CY2013Q1 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
1400000 USD
CY2012Q1 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
2300000 USD
intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
1900000 USD
intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
14200000 USD
CY2012Q4 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
21700000 USD
CY2012Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
10200000 USD
CY2012Q3 intl Inventory Serving As Collateral
InventoryServingAsCollateral
129100000 USD
CY2013Q1 intl Inventory Serving As Collateral
InventoryServingAsCollateral
97000000 USD
CY2012Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4500000 USD
CY2013Q1 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4700000 USD
CY2012Q3 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.002
CY2013Q1 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
intl Net Contribution
NetContribution
107700000 USD
CY2012Q1 intl Net Contribution
NetContribution
57100000 USD
CY2013Q1 intl Net Contribution
NetContribution
56600000 USD
intl Net Contribution
NetContribution
120800000 USD
CY2012Q1 intl Net Segment Income
NetSegmentIncome
26000000 USD
intl Net Segment Income
NetSegmentIncome
49900000 USD
CY2013Q1 intl Net Segment Income
NetSegmentIncome
25800000 USD
intl Net Segment Income
NetSegmentIncome
59800000 USD
CY2013Q1 intl Number Of Credit Facilities
NumberOfCreditFacilities
4
intl Number Of Customers Company Wide
NumberOfCustomersCompanyWide
20000
intl Number Of Different Types Of Foreign Currencies
NumberOfDifferentTypesOfForeignCurrencies
130
intl Pre And Post Transfers Of Funds
PreAndPostTransfersOfFunds
15500000 USD
intl Proceeds From Shares Of Exchanges Sold
ProceedsFromSharesOfExchangesSold
1500000 USD
intl Proceeds From Stock Options Excercised Including Income Tax Benefit
ProceedsFromStockOptionsExcercisedIncludingIncomeTaxBenefit
200000 USD
CY2013Q1 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
-300000 USD
CY2012Q1 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
-100000 USD
intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
100000 USD
intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
0 USD
intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
-6400000 USD
CY2012Q1 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
CY2013Q1 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
-100000 USD
CY2012Q3 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
92500000 USD
CY2013Q1 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
54700000 USD
CY2013Q1 intl Secured Funds
SecuredFunds
94300000 USD
CY2013Q1 intl Secured Funds Required Under Commodity Exchange Act
SecuredFundsRequiredUnderCommodityExchangeAct
83700000 USD
CY2013Q1 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
43900000 USD
CY2012Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
72800000 USD
intl Sentinel Appeal Cash Deposit
SentinelAppealCashDeposit
8000000 USD
CY2013Q1 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcercisableWeightedAverageGrantDateFairValue
10.94
intl Share Based Compensation Arrangement By Share Based Payment Award Options Excrecises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcrecisesInPeriodWeightedAverageGrantDateFairValue
2.37
intl Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodNet
243 shares
intl Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageGrantDateFairValue
6.67
intl Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
3.54
CY2012Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.11
CY2013Q1 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.31
intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
494282 shares
CY2012Q1 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
883392 shares
CY2013Q1 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
453621 shares
intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
934587 shares
CY2012Q3 intl Total Level3 Assets
TotalLevel3Assets
4500000 USD
dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Trading Symbol
TradingSymbol
INTL
CY2013Q1 intl Total Level3 Assets
TotalLevel3Assets
4700000 USD
CY2013Q1 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2012Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.002
CY2012Q3 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2013Q1 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-600000 USD
CY2012Q1 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-100000 USD
intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-100000 USD
CY2013Q1 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19189177 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer

Files In Submission

Name View Source Status
0000913760-13-000081-index-headers.html Edgar Link pending
0000913760-13-000081-index.html Edgar Link pending
0000913760-13-000081.txt Edgar Link pending
0000913760-13-000081-xbrl.zip Edgar Link pending
a2013q2mtmchart.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
intl-20130331.xml Edgar Link completed
intl-20130331.xsd Edgar Link pending
intl-20130331_cal.xml Edgar Link unprocessable
intl-20130331_def.xml Edgar Link unprocessable
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