-
Revenue
$-39.99M
Net Income
-
Gross Margin
-
Op. Margin
$-51.65M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Operating Expenses | $278.87M | $262.93M | $190.81M |
| Operating Income | $-54.64M | $-34.53M | $43.64M |
| Interest Expense | $10.43M | $8.14M | $7.87M |
| Interest Income | $8.00K | $9.00K | $12.00K |
| Income Before Tax | $-64.18M | $-43.54M | $36.46M |
| Income Tax Expense | $-24.19M | $-17.42M | $12.10M |
| Net Income | $-39.99M | $-26.12M | $24.36M |
| Basic EPS | nan | -1.14 | 1.06 |
| Diluted EPS | nan | -1.14 | 1.05 |
| Basic Shares Outstanding | 23.0M | 23.0M | 23.0M |
| Diluted Shares Outstanding | 23.0M | 23.0M | 23.3M |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $10.18M | $2.65M |
| Short-term Investments | $900.00K | $1.84M |
| Accounts Receivable | $4.29M | $4.61M |
| Other Current Assets | $4.60M | $3.39M |
| Total Current Assets | $31.42M | $20.27M |
| Property Plant & Equipment | $481.91M | $430.73M |
| Intangible Assets | - | $9.03M |
| Other Non-current Assets | $398.00K | $2.02M |
| Total Assets | $515.77M | $464.05M |
| Accounts Payable | $9.91M | $7.09M |
| Accrued Liabilities | $21.03M | $17.88M |
| Deferred Revenue | $8.27M | $8.00M |
| Total Current Liabilities | $154.28M | $36.01M |
| Long-term Debt | $67.14M | $85.70M |
| Other Non-current Liabilities | $6.30M | $9.11M |
| Total Liabilities | $238.13M | $156.33M |
| Retained Earnings | $36.72M | $67.44M |
| Treasury Stock | $76.84M | $76.84M |
| Total Stockholders Equity | $277.64M | $307.72M |
| Total Liabilities & Equity | $515.77M | $464.05M |
| Breakdown | TTM (Mar 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $-59.45M | $-26.12M | $24.36M |
| Depreciation & Amortization | $43.96M | $24.91M | $23.10M |
| Stock-based Compensation | $1.38M | $779.00K | $1.20M |
| Deferred Income Tax | $-21.23M | $-15.89M | $4.45M |
| Change in Receivables | $2.08M | $244.00K | $2.90M |
| Change in Payables | $717.00K | $2.87M | $1.27M |
| Operating Cash Flow | $-23.98M | $-927.00K | $54.67M |
| Capital Expenditure | $27.67M | $16.57M | $15.07M |
| Purchases of Investments | $384.00K | $218.00K | $208.00K |
| Investing Cash Flow | $-150.60M | $-78.97M | $-12.38M |
| Stock Repurchased | - | - | $798.00K |
| Dividends Paid | $9.19M | $4.59M | $6.89M |
| Financing Cash Flow | $179.61M | $87.43M | $-53.00M |
| Net Change in Cash | $5.03M | $7.53M | $-10.71M |
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 | |
| Operating Expenses | $64.37M | $48.43M |
| Operating Income | $-9.56M | $10.55M |
| Interest Expense | $3.88M | $1.59M |
| Interest Income | $1.00K | $2.00K |
| Income Before Tax | $-11.68M | $8.96M |
| Income Tax Expense | $-3.46M | $3.31M |
| Net Income | $-8.21M | $5.65M |
| Basic EPS | -0.36 | 0.25 |
| Diluted EPS | -0.36 | 0.24 |
| Basic Shares Outstanding | $22.97M | $22.97M |
| Diluted Shares Outstanding | $22.97M | $23.26M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $6.84M | $10.18M |
| Short-term Investments | $962.00K | $900.00K |
| Accounts Receivable | $4.73M | $4.29M |
| Other Current Assets | $6.34M | $4.60M |
| Total Current Assets | $33.24M | $31.42M |
| Property Plant & Equipment | $474.98M | $481.91M |
| Other Non-current Assets | $426.00K | $398.00K |
| Total Assets | $509.22M | $515.77M |
| Accounts Payable | $8.03M | $9.91M |
| Accrued Liabilities | $25.06M | $21.03M |
| Deferred Revenue | $5.34M | $8.27M |
| Total Current Liabilities | $182.23M | $154.28M |
| Long-term Debt | $40.92M | $67.14M |
| Other Non-current Liabilities | $6.10M | $6.30M |
| Total Liabilities | $239.56M | $238.13M |
| Retained Earnings | $28.50M | $36.72M |
| Treasury Stock | $76.84M | $76.84M |
| Total Stockholders Equity | $269.67M | $277.64M |
| Total Liabilities & Equity | $509.22M | $515.77M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2013 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-8.21M | $5.65M |
| Depreciation & Amortization | $7.49M | $5.77M |
| Stock-based Compensation | $238.00K | $352.00K |
| Deferred Income Tax | $-188.00K | $45.00K |
| Change in Receivables | $992.00K | $336.00K |
| Change in Payables | $-1.64M | $-697.00K |
| Operating Cash Flow | $-6.48M | $11.84M |
| Capital Expenditure | $2.14M | $4.51M |
| Purchases of Investments | $53.00K | $55.00K |
| Investing Cash Flow | $925.00K | $-4.78M |
| Dividends Paid | - | $2.30M |
| Financing Cash Flow | $2.21M | $-7.03M |
| Net Change in Cash | $-3.34M | $27.00K |
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.