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    Assets: Analisis Vertical 2011 %

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    Christian Coronel
    This document contains financial statement data for 2011 and 2010, including balance sheet and income statement figures. The balance sheet shows total assets increasing from $75 million in 2010 to $116 million in 2011, with the largest assets being cash, receivables, property/plant/equipment, and intangible assets. Total liabilities also increased, with the largest liabilities being current liabilities and long term debt. The income statement indicates that revenue increased from $65 million in 2010 to $108 million in 2011, with net income growing from $14 million to $26 million over the same period.

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    Assets: Analisis Vertical 2011 %

    Uploaded by

    Christian Coronel
    41 views11 pages
    This document contains financial statement data for 2011 and 2010, including balance sheet and income statement figures. The balance sheet shows total assets increasing from $75 million in 2010 to $116 million in 2011, with the largest assets being cash, receivables, property/plant/equipment, and intangible assets. Total liabilities also increased, with the largest liabilities being current liabilities and long term debt. The income statement indicates that revenue increased from $65 million in 2010 to $108 million in 2011, with net income growing from $14 million to $26 million over the same period.

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    This document contains financial statement data for 2011 and 2010, including balance sheet and income statement figures. The balance sheet shows total assets increasing from $75 million in 2010 to $116 million in 2011, with the largest assets being cash, receivables, property/plant/equipment, and intangible assets. Total liabilities also increased, with the largest liabilities being current liabilities and long term debt. The income statement indicates that revenue increased from $65 million in 2010 to $108 million in 2011, with net income growing from $14 million to $26 million over the same period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    41 views11 pages

    Assets: Analisis Vertical 2011 %

    Uploaded by

    Christian Coronel
    This document contains financial statement data for 2011 and 2010, including balance sheet and income statement figures. The balance sheet shows total assets increasing from $75 million in 2010 to $116 million in 2011, with the largest assets being cash, receivables, property/plant/equipment, and intangible assets. Total liabilities also increased, with the largest liabilities being current liabilities and long term debt. The income statement indicates that revenue increased from $65 million in 2010 to $108 million in 2011, with net income growing from $14 million to $26 million over the same period.

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    Attribution Non-Commercial (BY-NC)
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    Period End Date Stmt Source Stmt Source Date Stmt Update Type

    2011 09/24/2011 10-K 10/26/2011 Updated

    2010 09/25/2010 10-K 10/26/2011 Reclassified Analisis Vertical 2011 % 22.30 10.07 0.67 5.62 6.68 0.77 3.04 47.79 3.06

    Assets
    Cash and Short Term Investments Total Receivables, Net Total Inventory Prepaid Expenses Other Current Assets, Total Property/Plant/Equipment, Total Net Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total

    2011
    25,952.00 11,717.00 776 0.0 6,543.00 7,777.00 896 3,536.00 55,618.00 0.0 3,556.00 0.0

    2010
    25,620.00 9,924.00 1,051.00 0.0 5,083.00 4,768.00 741 342 25,391.00 0.0 2,263.00 0.0

    Total Assets PASIVO


    Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port. of LT Debt/Capital Leases Other Current Liabilities, Total Total Long Term Debt Deferred Income Tax Minority Interest Other Liabilities, Total

    116,371.00
    2011
    14,632.00 0.0 2,428.00 0.0 0.0 10,910.00 0.0 8,159.00 0.0 3,627.00

    100.00
    Analisis Vertical 2011 % 36.80 6.11

    75,183.00
    2010
    12,015.00 0.0 1,593.00 0.0 0.0

    27.44 20.52 9.12

    7,114.00 0.0 4,300.00 0.0 2,370.00

    Total Liabilities PATRIMONIO


    Common Stock Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total

    39,756.00 2011
    13,331.00 0 62,841.00 0 0 420 23

    100
    Analisis Vertical 2011 % 17.40 82.02

    27,392.00 2010
    10,668.00 0 37,169.00 0.0 0.0 -81 35

    0.55 0.03

    Total Equity

    76,615.00

    100.00

    47,791.00

    Total Liabilities & Shareholders Equity Total Common Shares Outstanding Total Preferred Shares Outstanding ESTADO DE RESULTADOS

    116,371.0

    75,183.0

    929.28 0.0

    915.97 0.0

    2011 Revenue Other Revenue, Total Total Revenue Cost of Revenue, Total Gross Profit Selling/General/Administrative Expenses, Total Research & Development Depreciation/Amortization Interest Expense (Income), Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net Income Before Tax Income Tax - Total Income After Tax Minority Interest Equity In Affiliates U.S. GAAP Adjustment Net Income Before Extra. Items Total Extraordinary Items Net Income 108,249.0 0.0 108,249.0 64,431.0 43,818.0 7,599.0 2,429.0 0.0 0.0 0.0 0.0 33,790.0 0.0 0.0 -104.0 34,205.0 8,283.0 25,922.0 0.0 0.0 0.0 25,922.0 0.0 25,922.0

    2010 65,225.0 0.0 65,225.0 39,541.0 25,684.0 5,517.0 1,782.0 0.0 0.0 0.0 0.0 18,385.0 0.0 0.0 -156.0 18,540.0 4,527.0 14,013.0 0.0 0.0 0.0 14,013.0 0.0 14,013.0

    Total Adjustments to Net Income

    0.0

    0.0

    Basic Weighted Average Shares Basic EPS Excluding Extraordinary Items Basic EPS Including Extraordinary Items Diluted Weighted Average Shares Diluted EPS Excluding Extrordinary Items Diluted EPS Including Extraordinary Items Dividends per Share - Common Stock Primary Issue Dividends per Share - Common Stock Issue 2 Gross Dividends - Common Stock Interest Expense, Supplemental Depreciation, Supplemental Normalized EBITDA Normalized EBIT Normalized Income Before Tax Normalized Income After Taxes Normalized Income Available to Common Basic Normalized EPS Diluted Normalized EPS Amortization of Acquisition Cost Amortization of Intangibles

    924.26 28.05 28.05

    909.46 15.41 15.41

    936.65 27.68 27.68

    924.71 15.15 15.15

    0.0 0.0 0.0 0.0 1,600.0 35,582.0 33,790.0 34,205.0 25,922.0 25,922.0 28.05 27.68 0.0 192.0

    0.0 0.0 0.0 0.0 815.0 19,269.0 18,385.0 18,540.0 14,013.0 14,013.0 15.41 15.15 0.0 69.0

    FLUJOS

    Analisis Vertical 2010 % 34.08 13.20 1.40 6.76 6.34 0.99 0.45 33.77 3.01

    Analisis Vertical 2011


    Cash and Short Term Investments Total Inventory Other Current Assets, Total
    Goodwill, Net

    Total Receivables, Net Prepaid Expenses Property/Plant/Equipment, Total - Net


    Intangibles, Net

    Long Term Investments

    Note Receivable - Long Term 11% 5% 50% 2% 24% 2%

    0%

    3% 3% 0%

    100.00
    Analisis Vertical 2010 % 43.86 5.82
    Accounts Payable 18%
    Total Liabilities 50%

    Analisis Vertical 2011


    Current Liabilities,

    Accrued Expenses 3%

    Deferred Income

    25.97 15.70 8.65

    Other Liabilities,

    100
    Analisis Vertical 2010 % 22.32

    Analisis Vertical 2011


    1% 0%
    17% Common Stock

    77.77

    Additional Paid-In Capital


    Retained Earnings (Accumulated Deficit)

    -0.17 0.07

    100
    82%

    Treasury Stock - Common

    Treasury Stock - Common 82% ESOP Debt Guarantee

    Other Long Term Assets, Total 3%

    Analisis Vertical 2010


    Cash and Short Term Investments 34%

    y/Plant/Equipment, Total - Net

    ceivable - Long Term

    0%

    Long Term Investments 34% Intangibles, Net 1% Goodwill, Net Property/Plant/E 1% quipment, Total - Other Current Net Assets, Total 6% 7%

    Total Inventory 1%

    Total Receivables, Net 13%

    Analisis Vertical 2010


    Other Current Liabilities, Total 14% Deferred Income Tax 10%
    Other Liabilities, Total 5%

    Accounts Payable
    22% Payable/Accrued

    50% 13%
    8%

    3%

    Accrued Expenses
    Notes Payable/Short Term Debt

    4%

    Current Port. of LT Debt/Capital Leases

    Analisis Vertical 2010


    Common Stock

    Common Stock Additional Paid-In Capital

    Additional Paid-In Capital


    Retained Earnings (Accumulated Deficit)

    Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee 0%
    0% 22%

    Treasury Stock - Common

    Treasury Stock - Common ESOP Debt Guarantee

    0%

    0% 22%

    78%

    otes Payable/Short Term

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