2013 Q2 Form 10-Q Financial Statement
#000129540113000003 Filed on August 09, 2013
Income Statement
| Concept | 2013 Q2 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.400M |
| YoY Change | 27.27% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$600.0K |
| YoY Change | -110.0% |
| Income Tax | -$1.000M |
| % Of Pretax Income | |
| Net Earnings | $5.600M |
| YoY Change | 43.59% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | $0.15 |
| Diluted Earnings Per Share | $0.15 |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.34M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $13.70M |
| YoY Change | 57.47% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $27.60M |
| YoY Change | 33.33% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $3.877B |
| YoY Change | 23.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $19.10M |
| YoY Change | -12.79% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $100.0K |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.40M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $49.10M |
| YoY Change | 411.46% |
| Total Long-Term Liabilities | $62.50M |
| YoY Change | 171.74% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.0K |
| Total Long-Term Liabilities | $62.50M |
| Total Liabilities | $3.532B |
| YoY Change | 23.19% |
| 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 | $344.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.877B |
| YoY Change | 23.06% |
Cashflow Statement
| Concept | 2013 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.600M |
| YoY Change | 43.59% |
| Depreciation, Depletion And Amortization | $1.400M |
| YoY Change | 27.27% |
| Cash From Operating Activities | -$5.800M |
| YoY Change | -180.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.800M |
| YoY Change | 322.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$185.1M |
| YoY Change | 16.86% |
| Cash From Investing Activities | -$188.9M |
| YoY Change | 18.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -259.7M |
| YoY Change | -72.82% |
| NET CHANGE | |
| Cash From Operating Activities | -5.800M |
| Cash From Investing Activities | -188.9M |
| Cash From Financing Activities | -259.7M |
| Net Change In Cash | -454.4M |
| YoY Change | -58.97% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$5.800M |
| Capital Expenditures | -$3.800M |
| Free Cash Flow | -$2.000M |
| YoY Change | -124.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37343396 |
