EchoStar CORP: Form 10-Q for the period ended Sep 30, 2010
Filed with the SEC on Nov 5, 2010 and accepted by EDGAR at Nov 5, 2010, 10:01 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-07-01 to 2010-09-30 | $607.0m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2010-01-01 to 2010-09-30 | $1.84bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2010-07-01 to 2010-09-30 | $402.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2010-01-01 to 2010-09-30 | $1.23bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2010-07-01 to 2010-09-30 | $11.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2010-01-01 to 2010-09-30 | $36.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2010-07-01 to 2010-09-30 | $30.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2010-01-01 to 2010-09-30 | $96.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2010-07-01 to 2010-09-30 | $38.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2010-01-01 to 2010-09-30 | $110.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2010-07-01 to 2010-09-30 | $28.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2010-01-01 to 2010-09-30 | $67.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-07-01 to 2010-09-30 | $5.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2010-01-01 to 2010-09-30 | $35.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-07-01 to 2010-09-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2010-01-01 to 2010-09-30 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-07-01 to 2010-09-30 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2010-01-01 to 2010-09-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-07-01 to 2010-09-30 | 85,250,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2010-01-01 to 2010-09-30 | 85,136,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2010-01-01 to 2010-09-30 | $195.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2010-01-01 to 2010-09-30 | $157.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2010-01-01 to 2010-09-30 | $605.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-09-30 | $116.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-09-30 | $1.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2010-09-30 | $3.63bn | us-gaap:Assets |
| Current liabilities | At period end2010-09-30 | $376.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2010-09-30 | $836.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2010-09-30 | $2.80bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-10-248699. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.