EchoStar CORP: Form 10-Q for the period ended Jun 30, 2010
Filed with the SEC on Aug 9, 2010 and accepted by EDGAR at Aug 9, 2010, 10:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-04-01 to 2010-06-30 | $603.0m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2010-01-01 to 2010-06-30 | $1.23bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2010-04-01 to 2010-06-30 | $404.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2010-01-01 to 2010-06-30 | $826.2m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2010-04-01 to 2010-06-30 | $12.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2010-01-01 to 2010-06-30 | $24.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2010-04-01 to 2010-06-30 | $33.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2010-01-01 to 2010-06-30 | $66.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2010-04-01 to 2010-06-30 | $31.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2010-01-01 to 2010-06-30 | $72.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2010-04-01 to 2010-06-30 | $16.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2010-01-01 to 2010-06-30 | $39.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-04-01 to 2010-06-30 | −$41.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2010-01-01 to 2010-06-30 | $30.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-04-01 to 2010-06-30 | −$0.49 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2010-01-01 to 2010-06-30 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-04-01 to 2010-06-30 | −$0.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2010-01-01 to 2010-06-30 | $0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-04-01 to 2010-06-30 | 85,102 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2010-01-01 to 2010-06-30 | 85,078 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2010-01-01 to 2010-06-30 | $118.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2010-01-01 to 2010-06-30 | $103.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2010-01-01 to 2010-06-30 | $605.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-06-30 | $122.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-06-30 | $1.40bn | us-gaap:AssetsCurrent |
| Total assets | At period end2010-06-30 | $3.55bn | us-gaap:Assets |
| Current liabilities | At period end2010-06-30 | $350.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2010-06-30 | $797.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2010-06-30 | $2.75bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-10-182387. Last ingested by Listed: Nov 10, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.