2011 Q2 Form 10-Q Financial Statement
#000095012311072297 Filed on August 03, 2011
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 |