# Universal Display Corp \\pa\\: Form 10-K/A for the period ended Dec 31, 2011

- Company: [Universal Display Corp \\pa\\](/companies/oled.md) (CIK 1005284)
- Form: 10-K/A
- Filed: 2012-03-21
- Accepted by EDGAR: Mar 21, 2012, 20:10 ET
- Period: 2011-12-31
- Accession: 0001005284-12-000029
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1005284/000100528412000029/form10ka.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1005284/000100528412000029/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2011-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2011-10-01 to 2011-12-31 | $18.7m | us-gaap:Revenues |
| Revenue | 12 months, 2011-01-01 to 2011-12-31 | $61.3m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2011-01-01 to 2011-12-31 | $3.7m | us-gaap:CostOfGoodsSold |
| Research and development | 12 months, 2011-01-01 to 2011-12-31 | $24.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2011-01-01 to 2011-12-31 | $18.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2011-01-01 to 2011-12-31 | $5.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2011-01-01 to 2011-12-31 | $49.6k | us-gaap:InterestExpense |
| Income tax | 12 months, 2011-01-01 to 2011-12-31 | −$714.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2011-10-01 to 2011-12-31 | $5.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months, 2011-01-01 to 2011-12-31 | $3.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2011-10-01 to 2011-12-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months, 2011-01-01 to 2011-12-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2011-10-01 to 2011-12-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months, 2011-01-01 to 2011-12-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2011-01-01 to 2011-12-31 | 45,140,394 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2011-01-01 to 2011-12-31 | $16.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2011-01-01 to 2011-12-31 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2011-12-31 | $111.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2011-12-31 | $362.3m | us-gaap:AssetsCurrent |
| Total assets | at 2011-12-31 | $373.9m | us-gaap:Assets |
| Current liabilities | at 2011-12-31 | $19.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2011-12-31 | $31.7m | us-gaap:Liabilities |
| Shareholders' equity | at 2011-12-31 | $342.2m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1005284/000100528412000029/form10ka.htm

Filed Mar 21, 2012.
Source: SEC EDGAR, the filing index for accession 0001005284-12-000029. Last ingested by Listed: Nov 5, 2026, 15:33 ET. No prices; not investment advice.