2011 Q2 Form 10-Q Financial Statement

#000076889911000011 Filed on May 06, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q1
Revenue $274.3M $239.9K
YoY Change -3.69% -99.89%
Cost Of Revenue $204.3M $178.7K
YoY Change -2.24% -99.89%
Gross Profit $70.00M $61.13K
YoY Change -7.69% -99.9%
Gross Profit Margin 25.52% 25.48%
Selling, General & Admin $65.10M $61.21K
YoY Change 6.25% -99.91%
% of Gross Profit 93.0% 100.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $4.100M
YoY Change 0.0% 0.0%
% of Gross Profit 5.57% 6707.57%
Operating Expenses $65.10M $61.21K
YoY Change 6.25% -99.92%
Operating Profit $1.000M -$4.184K
YoY Change -90.6% -99.96%
Interest Expense $300.0K $305.00
YoY Change -29.58% -99.97%
% of Operating Profit 30.0%
Other Income/Expense, Net $300.0K $328.00
YoY Change 57.89%
Pretax Income $1.300M -$3.856K
YoY Change -88.0% -99.96%
Income Tax $500.0K -$1.597K
% Of Pretax Income 38.46%
Net Earnings $800.0K -$2.259K
YoY Change -89.9% -99.96%
Net Earnings / Revenue 0.29% -0.94%
Basic Earnings Per Share $0.02 -$0.05
Diluted Earnings Per Share $0.02 -$0.05
COMMON SHARES
Basic Shares Outstanding 43.46M shares 43.08K shares
Diluted Shares Outstanding 43.85M shares 43.08K shares

Balance Sheet

Concept 2011 Q2 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.8M $128.5M
YoY Change 8.45% 24.15%
Cash & Equivalents $152.8M $128.5K
Short-Term Investments
Other Short-Term Assets $15.50M $14.30M
YoY Change 16.54% -14.88%
Inventory
Prepaid Expenses
Receivables $120.4K $100.8M
Other Receivables $6.700M $4.700M
Total Short-Term Assets $295.4K $248.3M
YoY Change -99.89% 8.9%
LONG-TERM ASSETS
Property, Plant & Equipment $52.39K $57.60M
YoY Change -99.91% -7.84%
Goodwill $36.96K
YoY Change
Intangibles $19.85K
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.00K $148.3M
YoY Change -99.99% -5.24%
Total Long-Term Assets $254.6K $265.4M
YoY Change -99.9% -5.75%
TOTAL ASSETS
Total Short-Term Assets $295.4K $248.3M
Total Long-Term Assets $254.6K $265.4M
Total Assets $550.0K $513.7M
YoY Change -99.9% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.20M $16.80M
YoY Change -7.95% -16.42%
Accrued Expenses $28.20M $21.30M
YoY Change 3.68% 16.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.87K $80.80M
YoY Change -99.9% -7.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.806K $148.0M
YoY Change -100.0% -5.01%
Total Long-Term Liabilities $2.806K $148.0M
YoY Change -100.0% -5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.87K $80.80M
Total Long-Term Liabilities $2.806K $148.0M
Total Liabilities $234.2K $228.8M
YoY Change -99.9% -5.92%
SHAREHOLDERS EQUITY
Retained Earnings $312.6K
YoY Change
Common Stock $1.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $315.8K $284.9M
YoY Change
Total Liabilities & Shareholders Equity $550.0K $513.7M
YoY Change -99.9% 0.8%

Cashflow Statement

Concept 2011 Q2 2010 Q1
OPERATING ACTIVITIES
Net Income $800.0K -$2.259K
YoY Change -89.9% -99.96%
Depreciation, Depletion And Amortization $3.900M $4.100M
YoY Change 0.0% 0.0%
Cash From Operating Activities -$4.595M $3.458K
YoY Change -165.64% -99.9%
INVESTING ACTIVITIES
Capital Expenditures $1.691M $777.00
YoY Change -199.47% -100.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$5.432M $1.538K
YoY Change -197.0% -100.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$598.0K -$874.00
YoY Change -99.78%
NET CHANGE
Cash From Operating Activities -$4.595M $3.458K
Cash From Investing Activities -$5.432M $1.538K
Cash From Financing Activities -$598.0K -$874.00
Net Change In Cash -$10.63M $4.122K
YoY Change -184.33% -100.09%
FREE CASH FLOW
Cash From Operating Activities -$4.595M $3.458K
Capital Expenditures $1.691M $777.00
Free Cash Flow -$6.286M $2.681K
YoY Change -172.25% -99.97%

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Files In Submission

Name View Source Status
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tbi10q4111.htm Edgar Link pending
tbi10q4111ex311.htm Edgar Link pending
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