2011 Form 10-K Financial Statement
#000119312512147343 Filed on April 03, 2012
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 |