EchoStar CORP: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on May 9, 2014 and accepted by EDGAR at May 8, 2014, 18:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $826.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-01-01 to 2014-03-31 | $320.7m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2014-01-01 to 2014-03-31 | $14.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-01-01 to 2014-03-31 | $87.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-01-01 to 2014-03-31 | $59.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-01-01 to 2014-03-31 | $46.0m | us-gaap:InterestExpense |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | $12.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | $0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 92,336,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | $201.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $113.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-03-31 | $702.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $2.45bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $7.24bn | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $634.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-03-31 | $3.72bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-03-31 | $3.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-036637. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.