2015 Q3 Form 10-Q Financial Statement
#000104746915008367 Filed on November 06, 2015
Income Statement
| Concept | 2015 Q3 |
|---|---|
| Revenue | $347.0M |
| YoY Change | 174.72% |
| Cost Of Revenue | $143.9M |
| YoY Change | 176.73% |
| Gross Profit | $203.0M |
| YoY Change | 173.26% |
| Gross Profit Margin | 58.52% |
| Selling, General & Admin | $104.8M |
| YoY Change | 12.57% |
| % of Gross Profit | 51.62% |
| Research & Development | $24.40M |
| YoY Change | -0.41% |
| % of Gross Profit | 12.02% |
| Depreciation & Amortization | $24.60M |
| YoY Change | 200.0% |
| % of Gross Profit | 12.12% |
| Operating Expenses | $136.6M |
| YoY Change | 11.24% |
| Operating Profit | $66.43M |
| YoY Change | -236.97% |
| Interest Expense | -$8.400M |
| YoY Change | -173.04% |
| % of Operating Profit | -12.64% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $58.00M |
| YoY Change | -256.76% |
| Income Tax | $3.300M |
| % Of Pretax Income | 5.69% |
| Net Earnings | $54.74M |
| YoY Change | -232.21% |
| Net Earnings / Revenue | 15.77% |
| Basic Earnings Per Share | $0.63 |
| Diluted Earnings Per Share | $0.55 |
| COMMON SHARES | |
| Basic Shares Outstanding | 87.56M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.065B |
| YoY Change | 32.46% |
| Cash & Equivalents | $711.7M |
| Short-Term Investments | $353.0M |
| Other Short-Term Assets | $635.0M |
| YoY Change | 66.4% |
| Inventory | $24.00M |
| Prepaid Expenses | |
| Receivables | $240.9M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.965B |
| YoY Change | 55.08% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $81.70M |
| YoY Change | 45.37% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $18.90M |
| YoY Change | 62.93% |
| Total Long-Term Assets | $451.9M |
| YoY Change | 13.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.965B |
| Total Long-Term Assets | $451.9M |
| Total Assets | $2.417B |
| YoY Change | 45.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $69.10M |
| YoY Change | -18.8% |
| Accrued Expenses | $53.80M |
| YoY Change | 8.03% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.214B |
| YoY Change | 220.21% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $487.6M |
| YoY Change | 4.88% |
| Other Long-Term Liabilities | $150.9M |
| YoY Change | 127.95% |
| Total Long-Term Liabilities | $638.5M |
| YoY Change | 20.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.214B |
| Total Long-Term Liabilities | $638.5M |
| Total Liabilities | $1.852B |
| YoY Change | 103.52% |
| 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 | $564.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.417B |
| YoY Change | 45.12% |
Cashflow Statement
| Concept | 2015 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $54.74M |
| YoY Change | -232.21% |
| Depreciation, Depletion And Amortization | $24.60M |
| YoY Change | 200.0% |
| Cash From Operating Activities | -$85.50M |
| YoY Change | 93.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$7.000M |
| YoY Change | -52.38% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $20.10M |
| YoY Change | -345.12% |
| Cash From Investing Activities | $13.10M |
| YoY Change | -157.21% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -28.90M |
| YoY Change | -702.08% |
| NET CHANGE | |
| Cash From Operating Activities | -85.50M |
| Cash From Investing Activities | 13.10M |
| Cash From Financing Activities | -28.90M |
| Net Change In Cash | -101.3M |
| YoY Change | 62.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$85.50M |
| Capital Expenditures | -$7.000M |
| Free Cash Flow | -$78.50M |
| YoY Change | 165.2% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87560000 |
