$850.69M
Revenue
$-412.18M
Net Income
41.15%
Gross Margin
-38.50%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $156.25M | $291.15M | $191.33M | $211.96M | $156.71M | $228.37M | $157.76M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $88.37M | $176.23M | $109.32M | $126.72M | $97.37M | $140.43M | $80.45M |
| Gross Profit | $67.87M | $114.93M | $82.01M | $85.24M | $59.34M | $87.94M | $77.31M |
| Gross Margin % | 43.4% | 39.5% | 42.9% | 40.2% | 37.9% | 38.5% | 49.0% |
| Operating Expenses | $74.47M | - | - | $68.42M | $57.88M | $75.24M | $48.24M |
| Selling General & Admin | - | $94.94M | $66.83M | - | - | - | - |
| Operating Income | $-6.59M | $-352.91M | $15.18M | $16.82M | $9.36M | $-119.14M | $29.07M |
| Operating Margin % | -4.2% | -121.2% | 7.9% | 7.9% | 6.0% | -52.2% | 18.4% |
| Interest Expense | - | - | - | $44.25M | $6.33M | $29.13M | $82.41M |
| Other Income/Expense | $-4.11M | $-4.89M | $-5.88M | $-2.66M | - | - | - |
| Income Before Tax | $-76.39M | $-367.62M | $41.55M | $4.55M | $12.58M | $-145.68M | $84.18M |
| Income Tax Expense | $3.07M | $-19.52M | $5.79M | $1.54M | $2.64M | $-30.39M | $17.02M |
| Net Income | $-79.46M | $-371.50M | $35.77M | $3.01M | $1.12M | $-103.20M | $99.90M |
| Net Margin % | -50.9% | -127.6% | 18.7% | 1.4% | 0.7% | -45.2% | 63.3% |
| Basic EPS | -0.97 | -4.85 | 0.46 | 0.04 | 0.02 | -1.47 | 1.42 |
| Diluted EPS | -0.97 | -4.84 | 0.44 | 0.04 | 0.02 | -1.47 | 1.41 |
| Breakdown | Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $44.01M | $84.73M | $102.71M | $126.53M | $168.11M | $122.32M | $232.86M |
| Accounts Receivable | $201.61M | $352.09M | $220.80M | $310.85M | $296.51M | $478.38M | $312.50M |
| Inventory | $152.11M | $174.71M | $160.06M | $137.41M | $137.50M | $93.68M | $91.13M |
| Other Current Assets | $101.58M | $92.42M | $48.78M | $58.04M | $70.42M | $35.20M | $33.40M |
| Total Current Assets | $544.71M | $751.82M | $572.39M | $730.19M | $763.13M | $813.28M | $696.66M |
| Property Plant & Equipment | $163.46M | $169.74M | $178.87M | $224.77M | $221.58M | $201.48M | $202.57M |
| Goodwill | $374.43M | $388.38M | $706.92M | $1.87B | $1.83B | $1.45B | $1.45B |
| Intangible Assets | $441.47M | $454.56M | $486.79M | $699.13M | $684.84M | $627.34M | $760.37M |
| Total Assets | $1.53B | $1.77B | $1.98B | $3.58B | $3.56B | $3.40B | $3.43B |
| Accounts Payable | $80.98M | $126.49M | $78.73M | $81.93M | $80.02M | $114.96M | $64.19M |
| Short-term Debt | $81.46M | $130.66M | $115.20M | $65.38M | $72.50M | $45.36M | $98.52M |
| Total Current Liabilities | $1.65B | $1.83B | $708.48M | $308.01M | $360.61M | $408.48M | $392.42M |
| Long-term Debt | - | - | - | $21.59M | - | - | $19.36M |
| Common Stock | $761.00K | $760.00K | $730.00K | $727.00K | $727.00K | $708.00K | $707.00K |
| Retained Earnings | $-1.66B | $-1.58B | $-1.19B | $164.38M | $161.37M | $160.25M | $263.45M |
| Treasury Stock | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K |
| Total Stockholders Equity | $-252.67M | $-196.91M | $210.79M | $1.76B | $1.73B | $1.56B | $1.65B |
| Total Liabilities & Equity | $1.53B | $1.77B | $1.98B | $3.58B | $3.56B | $3.40B | $3.43B |
| Breakdown | Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|
| Net Income | $-79.46M | $-371.50M | $35.77M | $3.01M | $1.12M | $-103.20M | $-1.46M |
| Depreciation & Amortization | $4.53M | $5.30M | $15.07M | $10.77M | $5.13M | $4.23M | $12.72M |
| Deferred Income Tax | $719.00K | $-1.66M | $-1.95M | $-4.22M | $725.00K | $-29.49M | $-12.10M |
| Change in Receivables | $-138.03M | $128.83M | $-211.48M | $-263.80M | $-268.05M | $175.24M | $-155.43M |
| Change in Inventory | $-18.53M | $12.19M | $33.97M | $2.35M | $5.20M | $2.65M | $3.18M |
| Change in Payables | $-41.64M | $46.28M | $-78.80M | $-83.38M | $-83.64M | $49.88M | $-44.64M |
| Operating Cash Flow | $9.83M | - | $-69.00M | - | - | - | - |
| Capital Expenditure | $2.81M | $1.36M | $8.02M | $3.18M | $505.00K | $2.97M | $3.23M |
| Acquisitions | - | - | - | $24.12M | $23.48M | $-7.50M | $135.96M |
| Investing Cash Flow | $-2.51M | - | $-7.64M | - | - | - | - |
| Debt Repayment | - | - | - | - | - | $19.10M | - |
| Stock Issued | - | - | - | - | - | - | - |
| Financing Cash Flow | $-46.90M | - | $81.14M | - | - | - | - |
| Net Change in Cash | $-40.72M | $-17.98M | $8.30M | $4.21M | $45.79M | $-110.53M | $106.42M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.