EchoStar CORP: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 7, 2012 and accepted by EDGAR at May 7, 2012, 06:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $764.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-01-01 to 2012-03-31 | $337.2m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2012-01-01 to 2012-03-31 | $17.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2012-01-01 to 2012-03-31 | $97.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-01-01 to 2012-03-31 | $29.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-01-01 to 2012-03-31 | −$305.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $126.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $1.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $1.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 87,326,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $79.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $114.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-03-31 | $629.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $2.41bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $6.69bn | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $657.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | $3.58bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-03-31 | $3.10bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-033445. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.