2011 Q2 Form 10-Q Financial Statement
#000076889911000011 Filed on May 06, 2011
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% |
Facts In Submission
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---|---|---|---|---|
CY2011Q2 | tbi |
Interest And Other Income
InterestAndOtherIncome
|
581 | USD |
CY2010Q1 | tbi |
Interest And Other Income
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|
633 | USD |
CY2010Q1 | tbi |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
1153 | USD |
CY2011Q2 | tbi |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
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CY2011Q2 | tbi |
Prepaid Expenses Deposits And Other Current Assets
PrepaidExpensesDepositsAndOtherCurrentAssets
|
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Prepaid Expenses Deposits And Other Current Assets
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|
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Workers Compensation Claims Reserve Less Current Portion
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Amendment Flag
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false | |
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Q1 | |
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Document Fiscal Year Focus
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2011 | |
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Document Period End Date
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|
2011-04-01 | |
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Document Type
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|
10-Q | |
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|
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|
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|
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|
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|
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CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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CY2011Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
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|
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Payments For Proceeds From Other Investing Activities
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CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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CY2010Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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CY2011Q2 | us-gaap |
Payments To Acquire Restricted Investments
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|
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CY2010Q1 | us-gaap |
Payments To Acquire Restricted Investments
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|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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Preferred Stock Par Or Stated Value Per Share
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|
0.131 | |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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Preferred Stock Shares Authorized
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Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
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Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
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Preferred Stock Shares Outstanding
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0 | shares |
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Preferred Stock Shares Outstanding
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0 | shares |
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Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
424 | USD |
CY2010Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
294 | USD |
CY2010Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
77 | USD |
CY2011Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
541 | USD |
CY2011Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
576 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53958 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52386 | USD |
CY2010Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2066 | USD |
CY2011Q2 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
103 | USD |
CY2010Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
92 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
123808 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
120067 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
309800 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
312645 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
274300 | USD |
CY2010Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
239851 | USD |
CY2010Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
61214 | USD |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65159 | USD |
CY2010Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2430 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2575 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
312707 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
315810 | USD |
CY2010Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43083 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43854 | shares |
CY2010Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43083 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43460 | shares |
CY2010Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
42379 | USD |
CY2011Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
41280 | USD |