2011 Form 10-K Financial Statement

#000119312512147343 Filed on April 03, 2012

View on sec.gov

Income Statement

Concept 2011
Revenue $106.3M
YoY Change 3.51%
Cost Of Revenue $56.90M
YoY Change 2.34%
Gross Profit $49.40M
YoY Change 5.11%
Gross Profit Margin 46.47%
Selling, General & Admin $56.40M
YoY Change 31.78%
% of Gross Profit 114.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.03M
YoY Change -18.62%
% of Gross Profit 46.62%
Operating Expenses $75.40M
YoY Change 18.93%
Operating Profit -$26.00M
YoY Change 58.54%
Interest Expense -$45.90M
YoY Change -8.2%
% of Operating Profit
Other Income/Expense, Net $2.500M
YoY Change -70.24%
Pretax Income -$52.90M
YoY Change -27.63%
Income Tax -$2.200M
% Of Pretax Income
Net Earnings -$46.30M
YoY Change -31.1%
Net Earnings / Revenue -43.56%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.512M
COMMON SHARES
Basic Shares Outstanding 8.371M
Diluted Shares Outstanding

Balance Sheet

Concept 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00M
YoY Change 76.99%
Cash & Equivalents $20.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $77.40M
Other Receivables $0.00
Total Short-Term Assets $97.40M
YoY Change 24.39%
LONG-TERM ASSETS
Property, Plant & Equipment $988.3M
YoY Change -18.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.400M
YoY Change -20.99%
Other Assets
YoY Change
Total Long-Term Assets $1.063B
YoY Change -18.65%
TOTAL ASSETS
Total Short-Term Assets $97.40M
Total Long-Term Assets $1.063B
Total Assets $1.160B
YoY Change -16.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.10M
YoY Change -28.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $52.20M
YoY Change -72.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $123.8M
YoY Change -57.06%
LONG-TERM LIABILITIES
Long-Term Debt $829.6M
YoY Change -0.07%
Other Long-Term Liabilities $65.60M
YoY Change -20.77%
Total Long-Term Liabilities $895.2M
YoY Change -1.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.8M
Total Long-Term Liabilities $895.2M
Total Liabilities $1.035B
YoY Change -14.84%
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 $125.7M
YoY Change
Total Liabilities & Shareholders Equity $1.160B
YoY Change -16.21%

Cashflow Statement

Concept 2011
OPERATING ACTIVITIES
Net Income -$46.30M
YoY Change -31.1%
Depreciation, Depletion And Amortization $23.03M
YoY Change -18.62%
Cash From Operating Activities -$14.12M
YoY Change 96.11%
INVESTING ACTIVITIES
Capital Expenditures -$88.66M
YoY Change 75.95%
Acquisitions
YoY Change
Other Investing Activities $132.5M
YoY Change -4.29%
Cash From Investing Activities $43.85M
YoY Change -50.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M
YoY Change -72.1%
NET CHANGE
Cash From Operating Activities -14.12M
Cash From Investing Activities 43.85M
Cash From Financing Activities -21.00M
Net Change In Cash 8.730M
YoY Change 56.17%
FREE CASH FLOW
Cash From Operating Activities -$14.12M
Capital Expenditures -$88.66M
Free Cash Flow $74.54M
YoY Change 72.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8370729

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