Universal Display Corp \pa\: Form 10-K/A for the period ended Dec 31, 2011
Filed with the SEC on Mar 21, 2012 and accepted by EDGAR at Mar 21, 2012, 20:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $18.7m | us-gaap:Revenues |
| Revenue | 12 months2011-01-01 to 2011-12-31 | $61.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $3.7m | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2011-01-01 to 2011-12-31 | $24.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2011-01-01 to 2011-12-31 | $18.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-01-01 to 2011-12-31 | $5.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-01-01 to 2011-12-31 | $49.6k | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-01 to 2011-12-31 | −$714.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | $5.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2011-01-01 to 2011-12-31 | $3.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 45,140,394 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $16.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-12-31 | $111.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $362.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $373.9m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $19.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $31.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-12-31 | $342.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001005284-12-000029. Last ingested by Listed: Nov 5, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.