$850.69M
Revenue
$-412.18M
Net Income
41.15%
Gross Margin
-38.50%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Total Revenue | $850.69M | $815.67M | $711.54M |
| Revenue Growth % | 4.3% | 14.6% | nan% |
| Cost of Revenue | $500.63M | $488.28M | $383.67M |
| Gross Profit | $350.06M | $327.39M | $327.87M |
| Gross Margin % | 41.1% | 40.1% | 46.1% |
| Operating Expenses | - | - | $219.61M |
| Selling General & Admin | - | $282.85M | $235.41M |
| Operating Income | $-327.50M | $-328.36M | $-23.59M |
| Operating Margin % | -38.5% | -40.3% | -3.3% |
| Interest Expense | - | $101.63M | $111.53M |
| Other Income/Expense | $-17.55M | $-15.88M | $-13.88M |
| Income Before Tax | $-397.91M | $-351.54M | $-135.26M |
| Income Tax Expense | $-9.13M | $-11.70M | $-28.11M |
| Net Income | $-412.18M | $-363.24M | $-104.67M |
| Net Margin % | -48.5% | -44.5% | -14.7% |
| Basic EPS | -5.32 | -4.74 | -1.49 |
| Diluted EPS | -5.33 | -4.74 | -1.49 |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|
| Cash & Cash Equivalents | $84.73M | $122.32M |
| Accounts Receivable | $352.09M | $478.38M |
| Inventory | $174.71M | $93.68M |
| Other Current Assets | $92.42M | $35.20M |
| Total Current Assets | $751.82M | $813.28M |
| Property Plant & Equipment | $169.74M | $201.48M |
| Goodwill | $388.38M | $1.45B |
| Intangible Assets | $454.56M | $627.34M |
| Total Assets | $1.77B | $3.40B |
| Accounts Payable | $126.49M | $114.96M |
| Short-term Debt | $130.66M | $45.36M |
| Total Current Liabilities | $1.83B | $408.48M |
| Long-term Debt | - | - |
| Common Stock | $760.00K | $708.00K |
| Retained Earnings | $-1.58B | $160.25M |
| Treasury Stock | $150.00K | $150.00K |
| Total Stockholders Equity | $-196.91M | $1.56B |
| Total Liabilities & Equity | $1.77B | $3.40B |
| Breakdown | TTM (Mar 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Net Income | $-412.18M | $-363.24M | $-104.67M |
| Depreciation & Amortization | $35.67M | $20.38M | $16.95M |
| Deferred Income Tax | $-7.10M | $-3.60M | $-41.59M |
| Change in Receivables | $-484.48M | $-82.65M | $19.81M |
| Change in Inventory | $29.97M | $46.16M | $5.83M |
| Change in Payables | $-157.55M | $-32.53M | $5.24M |
| Capital Expenditure | $15.37M | $9.37M | $6.19M |
| Acquisitions | - | - | $128.46M |
| Purchases of Investments | - | - | - |
| Debt Repayment | - | - | $19.10M |
| Stock Issued | - | - | - |
| Net Change in Cash | $-46.19M | $-9.68M | $-4.12M |
SEC Filing Format - Data shown as it appears in the Q1 2013 (10-Q) filing
Period ended: Mar 31, 2013
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2013 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $156.25M | $145.99M |
| Cost of Revenue | $88.37M | $90.87M |
| Gross Profit | $67.87M | $55.12M |
| Operating Expenses | $74.47M | $58.93M |
| Operating Income | $-6.59M | $-3.82M |
| Other Income/Expense | $-4.11M | $-2.60M |
| Income Before Tax | $-76.39M | $64.87M |
| Income Tax Expense | $3.07M | $4.68M |
| Net Income | $-79.46M | $60.18M |
| Basic EPS | -0.97 | 0.83 |
| Diluted EPS | -0.97 | 0.82 |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $44.01M | $84.73M |
| Accounts Receivable | $201.61M | $352.09M |
| Inventory | $152.11M | $174.71M |
| Other Current Assets | $101.58M | $92.42M |
| Total Current Assets | $544.71M | $751.82M |
| Property Plant & Equipment | $163.46M | $169.74M |
| Goodwill | $374.43M | $388.38M |
| Intangible Assets | $441.47M | $454.56M |
| Total Assets | $1.53B | $1.77B |
| Accounts Payable | $80.98M | $126.49M |
| Short-term Debt | $81.46M | $130.66M |
| Total Current Liabilities | $1.65B | $1.83B |
| Common Stock | $761.00K | $760.00K |
| Retained Earnings | $-1.66B | $-1.58B |
| Treasury Stock | $150.00K | $150.00K |
| Total Stockholders Equity | $-252.67M | $-196.91M |
| Total Liabilities & Equity | $1.53B | $1.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2013 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-79.46M | $60.18M |
| Depreciation & Amortization | $4.53M | $4.82M |
| Deferred Income Tax | $719.00K | $1.49M |
| Change in Receivables | $-138.03M | $-226.07M |
| Change in Inventory | $-18.53M | $-8.41M |
| Change in Payables | $-41.64M | $-89.36M |
| Operating Cash Flow | $9.83M | $23.77M |
| Capital Expenditure | $2.81M | $1.33M |
| Investing Cash Flow | $-2.51M | $-1.20M |
| Financing Cash Flow | $-46.90M | $-18.19M |
| Net Change in Cash | $-40.72M | $13.39M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.