$702.15M
Revenue
$-9.24M
Net Income
33.21%
Gross Margin
-0.38%
Op. Margin
$-991.00K
Free Cash Flow
| Breakdown | Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
Q1 2009 (Mar 31, 2009) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $150.26M | $205.88M | $177.06M | $168.95M | $148.76M | $188.98M | $169.10M |
| Revenue Growth % (YoY) | 1.0% | 8.9% | 4.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $107.66M | $134.90M | $114.61M | $111.78M | $100.48M | $127.76M | $110.07M |
| Gross Profit | $42.59M | $70.98M | $62.45M | $57.17M | $48.29M | $61.22M | $59.03M |
| Gross Margin % | 28.3% | 34.5% | 35.3% | 33.8% | 32.5% | 32.4% | 34.9% |
| Operating Expenses | $163.13M | $195.56M | $176.30M | $169.85M | $156.75M | $188.95M | $171.51M |
| Selling General & Admin | $41.18M | $46.76M | $46.53M | $46.69M | $44.50M | $42.39M | $46.09M |
| Operating Income | $-12.88M | $10.33M | $761.00K | $-893.00K | $-7.99M | $26.00K | $-2.40M |
| Operating Margin % | -8.6% | 5.0% | 0.4% | -0.5% | -5.4% | 0.0% | -1.4% |
| Interest Expense | $844.00K | $1.06M | $979.00K | $997.00K | $1.80M | $2.48M | $867.00K |
| Other Income/Expense | $-383.00K | $1.66M | $-321.00K | $-1.40M | $-1.03M | $-899.00K | $743.00K |
| Income Before Tax | $-14.11M | $10.92M | $-539.00K | $-3.29M | $-11.59M | $-3.36M | $-2.53M |
| Income Tax Expense | $-2.35M | $4.46M | $-106.00K | $788.00K | $-4.16M | $375.00K | $-659.00K |
| Net Income | $-11.82M | $6.50M | $-578.00K | $-3.35M | $-7.47M | $-3.81M | $-1.96M |
| Net Margin % | -7.9% | 3.2% | -0.3% | -2.0% | -5.0% | -2.0% | -1.2% |
| Basic EPS | -0.29 | 0.16 | -0.01 | -0.06 | -0.21 | -0.13 | -0.07 |
| Diluted EPS | -0.29 | 0.16 | -0.01 | -0.06 | -0.21 | -0.13 | -0.07 |
| Breakdown | Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
Q1 2009 (Mar 31, 2009) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $34.84M | $17.51M | $23.65M | $22.06M | $16.31M | $13.48M | $10.41M |
| Short-term Investments | $293.00K | $249.00K | $228.00K | $210.00K | $226.00K | $210.00K | $183.00K |
| Accounts Receivable | $113.90M | $146.98M | $136.22M | $105.07M | $121.25M | $146.78M | $143.65M |
| Inventory | $29.08M | $31.17M | $38.36M | $26.83M | $28.15M | $24.03M | $35.72M |
| Total Current Assets | $214.53M | $234.42M | $237.43M | $200.87M | $209.25M | $224.30M | $230.88M |
| Property Plant & Equipment | $110.60M | $112.14M | $114.91M | $117.22M | $118.14M | $120.38M | $125.38M |
| Goodwill | $51.16M | $51.04M | $51.16M | $51.08M | $50.97M | $50.88M | $50.50M |
| Intangible Assets | $32.30M | $33.66M | $35.04M | $36.40M | $37.76M | $39.10M | $40.45M |
| Long-term Investments | - | - | $2.88M | $2.92M | $2.92M | $2.92M | $2.93M |
| Other Non-current Assets | $10.45M | $10.32M | $9.80M | $11.57M | $10.20M | $13.30M | $13.71M |
| Total Assets | $461.24M | $482.77M | $494.75M | $460.87M | $468.16M | $489.70M | $510.65M |
| Accounts Payable | $38.06M | $43.57M | $55.45M | $47.24M | $43.95M | $46.48M | $52.32M |
| Total Current Liabilities | $120.76M | $125.22M | $121.67M | $116.35M | $100.67M | $116.18M | $126.30M |
| Long-term Debt | $15.52M | $15.56M | $33.63M | $5.72M | $33.75M | $100.99M | $103.80M |
| Other Non-current Liabilities | $2.15M | $2.60M | $2.30M | $1.58M | $1.66M | $1.22M | $690.00K |
| Total Liabilities | $217.56M | $228.44M | $244.32M | $209.41M | $205.01M | $290.64M | $326.14M |
| Common Stock | $442.00K | $442.00K | $442.00K | $442.00K | $442.00K | $440.00K | $435.00K |
| Retained Earnings | $280.39M | $294.44M | $290.16M | $293.04M | $298.63M | $307.63M | $312.96M |
| Treasury Stock | $54.83M | $54.84M | $54.96M | $55.14M | $55.21M | $216.21M | $216.30M |
| Total Stockholders Equity | $243.68M | $254.33M | $250.43M | $251.47M | $263.15M | $199.06M | $184.50M |
| Total Liabilities & Equity | $461.24M | $482.77M | $494.75M | $460.87M | $468.16M | $489.70M | $510.65M |
| Breakdown | Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
Q1 2009 (Mar 31, 2009) |
|---|---|---|---|---|---|---|---|
| Net Income | $-5.89M | $5.92M | $-578.00K | $-3.35M | $-13.24M | $-3.81M | $-1.96M |
| Operating Cash Flow | $20.55M | $-1.98M | $-18.11M | $36.73M | $6.33M | $-11.09M | $-20.64M |
| Capital Expenditure | $15.46M | $10.28M | $5.69M | $6.74M | $10.56M | $5.71M | $2.80M |
| Acquisitions | - | - | - | - | $195.00K | $195.00K | $195.00K |
| Purchases of Investments | - | - | - | - | - | - | - |
| Investing Cash Flow | $-10.66M | $-7.42M | $-5.67M | $-6.69M | $-9.99M | $-5.72M | $-2.96M |
| Debt Repayment | $39.44M | $24.01M | $196.00K | $20.84M | $98.42M | $19.83M | - |
| Stock Issued | - | - | - | - | $67.83M | - | - |
| Dividends Paid | $6.75M | $4.52M | $2.30M | $2.27M | - | - | - |
| Financing Cash Flow | $2.81M | $5.14M | $25.53M | $-23.84M | $7.33M | $18.19M | $22.77M |
| Net Change in Cash | $12.78M | $-4.55M | $1.59M | $5.75M | $4.78M | $1.96M | $-1.11M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.