Universal Display Corp \pa\: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 9, 2011 and accepted by EDGAR at Aug 8, 2011, 21:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $11.3m | us-gaap:Revenues |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $20.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $142.5k | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2011-01-01 to 2011-06-30 | $245.2k | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2011-04-01 to 2011-06-30 | $5.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2011-01-01 to 2011-06-30 | $12.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $4.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | $8.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | −$3.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $8.4k | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $18.1k | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $289.4k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $585.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $3.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | −$8.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 45,201,175 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 41,977,113 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-06-30 | $65.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $335.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $347.0m | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $18.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $29.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-06-30 | $317.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2011-06-30 | 45,556,985 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001005284-11-000072. Last ingested by Listed: Nov 5, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.