EchoStar CORP: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Aug 6, 2013 and accepted by EDGAR at Aug 5, 2013, 18:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-04-01 to 2013-06-30 | $830.0m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-01-01 to 2013-06-30 | $1.63bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-04-01 to 2013-06-30 | $365.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2013-01-01 to 2013-06-30 | $718.9m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2013-04-01 to 2013-06-30 | $16.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2013-01-01 to 2013-06-30 | $33.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2013-04-01 to 2013-06-30 | $90.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-01-01 to 2013-06-30 | $184.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-04-01 to 2013-06-30 | $6.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-01-01 to 2013-06-30 | $30.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-04-01 to 2013-06-30 | −$15.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-01-01 to 2013-06-30 | −$21.5m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2013-04-01 to 2013-06-30 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-01-01 to 2013-06-30 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-04-01 to 2013-06-30 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-01-01 to 2013-06-30 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-04-01 to 2013-06-30 | 88,179,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-01-01 to 2013-06-30 | 88,681,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-01-01 to 2013-06-30 | $193.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2013-04-01 to 2013-06-30 | $85.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2013-01-01 to 2013-06-30 | $158.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-06-30 | $700.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-06-30 | $2.28bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-06-30 | $6.51bn | us-gaap:Assets |
| Current liabilities | At period end2013-06-30 | $509.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-06-30 | $3.33bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-06-30 | $3.17bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-13-059948. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.