$702.15M
Revenue
$-9.24M
Net Income
33.21%
Gross Margin
-0.38%
Op. Margin
$-991.00K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|
| Total Revenue | $702.15M | $675.80M |
| Revenue Growth % | 3.9% | nan% |
| Cost of Revenue | $468.95M | $450.08M |
| Gross Profit | $233.20M | $225.72M |
| Gross Margin % | 33.2% | 33.4% |
| Operating Expenses | $704.83M | $687.05M |
| Selling General & Admin | $181.16M | $179.66M |
| Operating Income | $-2.68M | $-11.26M |
| Operating Margin % | -0.4% | -1.7% |
| Interest Expense | $3.88M | $6.14M |
| Other Income/Expense | $-450.00K | $-2.58M |
| Income Before Tax | $-7.01M | $-20.76M |
| Income Tax Expense | $2.79M | $-3.66M |
| Net Income | $-9.24M | $-16.59M |
| Net Margin % | -1.3% | -2.5% |
| Basic EPS | -0.20 | -0.50 |
| Diluted EPS | -0.20 | -0.50 |
| Breakdown | FY 2009 (Dec 31, 2009) |
|---|---|
| Cash & Cash Equivalents | $22.06M |
| Short-term Investments | $210.00K |
| Accounts Receivable | $105.07M |
| Inventory | $26.83M |
| Total Current Assets | $200.87M |
| Property Plant & Equipment | $117.22M |
| Goodwill | $51.08M |
| Intangible Assets | $36.40M |
| Long-term Investments | $2.92M |
| Other Non-current Assets | $11.57M |
| Total Assets | $460.87M |
| Accounts Payable | $47.24M |
| Total Current Liabilities | $116.35M |
| Long-term Debt | $5.72M |
| Other Non-current Liabilities | $1.58M |
| Total Liabilities | $209.41M |
| Common Stock | $442.00K |
| Retained Earnings | $293.04M |
| Treasury Stock | $55.14M |
| Total Stockholders Equity | $251.47M |
| Total Liabilities & Equity | $460.87M |
| Breakdown | TTM (Sep 30, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|
| Net Income | $-3.90M | $-16.59M |
| Stock-based Compensation | - | $1.99M |
| Deferred Income Tax | - | $4.89M |
| Change in Receivables | - | $14.31M |
| Change in Inventory | - | $1.46M |
| Change in Payables | - | $-1.14M |
| Operating Cash Flow | $37.18M | $43.05M |
| Capital Expenditure | $38.17M | $17.30M |
| Acquisitions | - | $195.00K |
| Purchases of Investments | - | - |
| Investing Cash Flow | $-30.45M | $-16.68M |
| Debt Repayment | $84.49M | $119.26M |
| Stock Issued | - | $67.83M |
| Stock Repurchased | - | - |
| Dividends Paid | $15.84M | $2.27M |
| Financing Cash Flow | $9.64M | $-16.52M |
| Net Change in Cash | $15.58M | $10.54M |
SEC Filing Format - Data shown as it appears in the Q3 2010 (10-Q) filing
Period ended: Sep 30, 2010
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2010 | Sep 30, 2010 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $150.26M | $148.76M | $533.20M | $506.84M |
| Cost of Revenue | $107.66M | $100.48M | $357.18M | $338.30M |
| Operating Expenses | $163.13M | $156.75M | $534.99M | $517.21M |
| Selling General & Admin | $41.18M | $44.50M | $134.47M | $132.97M |
| Operating Income | $-12.88M | $-7.99M | $-1.79M | $-10.36M |
| Interest Expense | $844.00K | $1.80M | $2.88M | $5.15M |
| Other Income/Expense | $-383.00K | $-1.03M | $953.00K | $-1.18M |
| Income Before Tax | $-14.11M | $-11.59M | $-3.72M | $-17.47M |
| Income Tax Expense | $-2.35M | $-4.16M | $2.00M | $-4.45M |
| Net Income | $-11.82M | $-7.47M | $-5.89M | $-13.24M |
| Basic EPS | -0.29 | -0.21 | -0.14 | -0.44 |
| Diluted EPS | -0.29 | -0.21 | -0.14 | -0.44 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2010 | Dec 31, 2009 |
|---|---|---|
| Cash & Cash Equivalents | $34.84M | $22.06M |
| Short-term Investments | $293.00K | $210.00K |
| Accounts Receivable | $113.90M | $105.07M |
| Inventory | $29.08M | $26.83M |
| Total Current Assets | $214.53M | $200.87M |
| Property Plant & Equipment | $110.60M | $117.22M |
| Goodwill | $51.16M | $51.08M |
| Intangible Assets | $32.30M | $36.40M |
| Long-term Investments | - | $2.92M |
| Other Non-current Assets | $10.45M | $11.57M |
| Total Assets | $461.24M | $460.87M |
| Accounts Payable | $38.06M | $47.24M |
| Total Current Liabilities | $120.76M | $116.35M |
| Long-term Debt | $15.52M | $5.72M |
| Other Non-current Liabilities | $2.15M | $1.58M |
| Total Liabilities | $217.56M | $209.41M |
| Common Stock | $442.00K | $442.00K |
| Retained Earnings | $280.39M | $293.04M |
| Treasury Stock | $54.83M | $55.14M |
| Total Stockholders Equity | $243.68M | $251.47M |
| Total Liabilities & Equity | $461.24M | $460.87M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2010 | Sep 30, 2010 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.82M | $-7.47M | $-5.89M | $-13.24M |
| Operating Cash Flow | - | - | $20.55M | $6.33M |
| Capital Expenditure | - | - | $15.46M | $10.56M |
| Investing Cash Flow | - | - | $-10.66M | $-9.99M |
| Debt Repayment | - | - | $39.44M | $99.04M |
| Stock Issued | - | - | - | $67.83M |
| Dividends Paid | - | - | $6.75M | - |
| Financing Cash Flow | - | - | $2.81M | $7.33M |
| Net Change in Cash | - | - | $12.78M | $4.78M |
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.