VTSS...0.10 vs 0.13 yr ago. Meets reduced estimates.
biz.yahoo.com
AR and inventory both increased substantially relative to cash:
Condensed Consolidated Balance Sheet Data
(in thousands, except per share data)
as of March 31, as of Sept. 30,
2001 2000
(unaudited)
Assets:
Cash and investments $ 923,474 $ 978,314
Accounts receivable, net 131,796 113,172
Inventories, net 64,422 43,715
Other current assets 23,967 20,699
Property and equipment, net 230,786 141,874
Other assets 604,905 603,292
Total assets $1,979,350 $1,901,066
Also looks like the gross margins took an oosiking:
Pro Forma Pro Forma
Mar. 31, Mar. 31, Dec. 31, Mar. 31, Mar. 31,
2001 2000 2000 2001 2000
Revenues $121,757 $100,310 $165,066 $286,823 $189,589
Costs and expenses:
Cost of revenues 46,004 35,111 52,347 98,351 66,950
Engineering and
development 34,076 21,093 31,044 65,120 39,324
Selling, general
and administrative 18,259 11,325 17,665 35,924 23,282
Income from
operations 23,418 32,781 64,010 87,428 60,033 |
