EchoStar CORP: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 7, 2014 and accepted by EDGAR at Aug 6, 2014, 19:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $879.8m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-01-01 to 2014-06-30 | $1.71bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-04-01 to 2014-06-30 | $337.4m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2014-01-01 to 2014-06-30 | $658.0m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2014-04-01 to 2014-06-30 | $14.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2014-01-01 to 2014-06-30 | $29.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-04-01 to 2014-06-30 | $90.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-01-01 to 2014-06-30 | $178.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-04-01 to 2014-06-30 | $92.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $152.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $44.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | $90.7m | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $18.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $22.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $30.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $42.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 92,714,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 92,546,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | $372.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2014-04-01 to 2014-06-30 | $156.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $269.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-06-30 | $708.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $2.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $7.17bn | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $523.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-06-30 | $3.61bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-06-30 | $3.46bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-057709. Last ingested by Listed: Nov 12, 2026, 21:22 ET. Listed shows no prices and gives no investment advice.