EchoStar CORP: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 9, 2011 and accepted by EDGAR at Aug 9, 2011, 06:02 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 | $584.2m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $1.06bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $317.3m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2011-01-01 to 2011-06-30 | $610.7m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2011-04-01 to 2011-06-30 | $11.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2011-01-01 to 2011-06-30 | $19.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $42.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | $87.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $45.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $56.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $17.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $18.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $35.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 87,697,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 87,176,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $128.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $122.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-06-30 | $330.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $1.71bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $6.52bn | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $668.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $3.40bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-06-30 | $3.11bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-11-045063. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.