10-Q Dec 1969 Invalid Data? Notes
INCOME STATEMENT
REVENUE
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin nan%
OPERATING EXPENSES
Selling and Marketing
General and Administrative
Selling, General and Administrative
Research and Development
Total Operating Expenses
Operating Profit
Operating Margin nan%
NON-OPERATING EXPENSES
Interest Income (Expense)
Other Non-Operating Expenses
Income Tax
Net Income
Net Income Margin nan%
Shares Outstanding (Basic)
Shares Outstanding (Diluted)
Earnings Per Share (EPS)
CASH FLOW
Depreciation and Amortization
Stock Based Compensation
Change in Receivables
Change in Inventory
Change in Payables
Change in Other Current Assets
Change in Other Current Liabilities
Cash From Operations
Capital Expenditures
Free Cash Flow
Cash for Acquisitions
Sale of Assets
Other Investing Changes
Cash From Investing
Issuance of Stock
Repurchase of Stock
Dividends Paid
Other Financing Activities
Cash From Financing
Net Change in Cash
BALANCE SHEET
Assets > Current Assets > Cash and Equivalents
Cash and Equivalents
Short-Term Investments
Total Cash and Short-term Investments
Accounts Receivables
Inventory
Other Current Assets
Total Current Assets
Assets > Current Assets > Long-Term Assets
Gross Property Plan and Equipment
Depreciation and Amortization
Property, Plant & Equipment (net)
Long-term Investments
Goodwill
Other Intangible Assets
Other Long-Term Assets
Total Assets
Liabilities > Current Liabilities
Accounts Payable
Accrued Income Tax
Employee Liabilities
Current Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Liabilities > Long-Term Liabilities
Long-Term Debt
Long-Term Deferred Revenue
Long-Term Deferred Tax Liability
Long-Term Capital Leases
Other Long-Term Liabilities
Total Liabilities
Stockholder's Equity
Common Stock
Retained Earnings
Other Comprehensive Income
Total Equity
Liabilities and Equity