2011 Q2 Form 10-Q Financial Statement

#000095012311072297 Filed on August 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q2
Revenue $404.9M
YoY Change -8.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $116.6M
YoY Change -2.43%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M
YoY Change -15.79%
% of Gross Profit
Operating Expenses $397.9M
YoY Change -5.76%
Operating Profit
YoY Change
Interest Expense -$1.300M
YoY Change -7.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.700M
YoY Change -68.33%
Income Tax -$1.900M
% Of Pretax Income -33.33%
Net Earnings $5.940M
YoY Change -36.81%
Net Earnings / Revenue 1.47%
Basic Earnings Per Share
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 19.22M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $122.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.10M
YoY Change -30.55%
LONG-TERM ASSETS
Property, Plant & Equipment $60.40M
YoY Change -9.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $517.2M
YoY Change 5.55%
Other Assets
YoY Change
Total Long-Term Assets $1.105B
YoY Change 0.63%
TOTAL ASSETS
Total Short-Term Assets $24.10M
Total Long-Term Assets $1.105B
Total Assets $1.129B
YoY Change -0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.60M
YoY Change -20.34%
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 $75.60M
YoY Change -20.34%
LONG-TERM LIABILITIES
Long-Term Debt $71.70M
YoY Change -8.31%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $71.70M
YoY Change -8.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.60M
Total Long-Term Liabilities $71.70M
Total Liabilities $685.7M
YoY Change -1.86%
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 $443.2M
YoY Change
Total Liabilities & Shareholders Equity $1.129B
YoY Change -0.33%

Cashflow Statement

Concept 2011 Q2
OPERATING ACTIVITIES
Net Income $5.940M
YoY Change -36.81%
Depreciation, Depletion And Amortization $4.800M
YoY Change -15.79%
Cash From Operating Activities $32.10M
YoY Change -501.25%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M
YoY Change 666.67%
Acquisitions
YoY Change
Other Investing Activities -$12.50M
YoY Change -105.49%
Cash From Investing Activities -$19.30M
YoY Change -108.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M
YoY Change -99.1%
NET CHANGE
Cash From Operating Activities 32.10M
Cash From Investing Activities -19.30M
Cash From Financing Activities -1.900M
Net Change In Cash 10.90M
YoY Change 53.52%
FREE CASH FLOW
Cash From Operating Activities $32.10M
Capital Expenditures -$6.900M
Free Cash Flow $39.00M
YoY Change -649.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19216000 shares

Files In Submission

Name View Source Status
0000950123-11-072297-index-headers.html Edgar Link pending
0000950123-11-072297-index.html Edgar Link pending
0000950123-11-072297.txt Edgar Link pending
0000950123-11-072297-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
h83215e10vq.htm Edgar Link pending
h83215exv31w1.htm Edgar Link pending
h83215exv31w2.htm Edgar Link pending
h83215exv31w3.htm Edgar Link pending
h83215exv32w1.htm Edgar Link pending
h83215exv32w2.htm Edgar Link pending
h83215exv32w3.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stc-20110630.xml Edgar Link completed
stc-20110630.xsd Edgar Link pending
stc-20110630_cal.xml Edgar Link unprocessable
stc-20110630_def.xml Edgar Link unprocessable
stc-20110630_lab.xml Edgar Link unprocessable
stc-20110630_pre.xml Edgar Link unprocessable