2014 Q2 Form 10-Q Financial Statement
#000114420414048458 Filed on August 11, 2014
Income Statement
| Concept | 2014 Q2 |
|---|---|
| Revenue | $162.1M |
| YoY Change | -33.23% |
| Cost Of Revenue | $113.8M |
| YoY Change | -37.67% |
| Gross Profit | $48.30M |
| YoY Change | -19.79% |
| Gross Profit Margin | 29.8% |
| Selling, General & Admin | $31.60M |
| YoY Change | -34.7% |
| % of Gross Profit | 65.42% |
| Research & Development | $10.60M |
| YoY Change | |
| % of Gross Profit | 21.95% |
| Depreciation & Amortization | $8.110M |
| YoY Change | -5.79% |
| % of Gross Profit | 16.79% |
| Operating Expenses | $42.20M |
| YoY Change | -12.8% |
| Operating Profit | -$23.22M |
| YoY Change | -296.37% |
| Interest Expense | -$4.900M |
| YoY Change | -207.1% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$300.0K |
| YoY Change | -276.47% |
| Pretax Income | -$28.50M |
| YoY Change | -479.19% |
| Income Tax | $100.0K |
| % Of Pretax Income | |
| Net Earnings | -$21.89M |
| YoY Change | -480.27% |
| Net Earnings / Revenue | -13.51% |
| Basic Earnings Per Share | -$0.81 |
| Diluted Earnings Per Share | -$0.81 |
| COMMON SHARES | |
| Basic Shares Outstanding | 26.93M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $45.80M |
| YoY Change | 23.78% |
| Cash & Equivalents | $45.80M |
| Short-Term Investments | |
| Other Short-Term Assets | $138.9M |
| YoY Change | 358.42% |
| Inventory | $97.10M |
| Prepaid Expenses | |
| Receivables | $102.9M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $384.7M |
| YoY Change | 14.67% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $89.10M |
| YoY Change | -20.61% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $10.40M |
| YoY Change | 5.05% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $198.9M |
| YoY Change | -23.18% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $384.7M |
| Total Long-Term Assets | $198.9M |
| Total Assets | $583.6M |
| YoY Change | -1.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $63.80M |
| YoY Change | -25.61% |
| Accrued Expenses | $48.50M |
| YoY Change | -18.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $22.20M |
| YoY Change | 104.46% |
| Total Short-Term Liabilities | $167.7M |
| YoY Change | 6.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $182.9M |
| YoY Change | -2.93% |
| Other Long-Term Liabilities | $4.500M |
| YoY Change | 3.0% |
| Total Long-Term Liabilities | $187.4M |
| YoY Change | -24.85% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $167.7M |
| Total Long-Term Liabilities | $187.4M |
| Total Liabilities | $446.9M |
| YoY Change | 9.99% |
| 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 | $136.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $583.6M |
| YoY Change | -1.82% |
Cashflow Statement
| Concept | 2014 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$21.89M |
| YoY Change | -480.27% |
| Depreciation, Depletion And Amortization | $8.110M |
| YoY Change | -5.79% |
| Cash From Operating Activities | $9.130M |
| YoY Change | 138.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.020M |
| YoY Change | 64.34% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$960.0K |
| YoY Change | -1700.0% |
| Cash From Investing Activities | -$8.980M |
| YoY Change | 86.31% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.540M |
| YoY Change | -69.83% |
| NET CHANGE | |
| Cash From Operating Activities | 9.130M |
| Cash From Investing Activities | -8.980M |
| Cash From Financing Activities | -2.540M |
| Net Change In Cash | -2.390M |
| YoY Change | -74.6% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.130M |
| Capital Expenditures | -$8.020M |
| Free Cash Flow | $17.15M |
| YoY Change | 96.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26934027 |
