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10-Q

Quarterly Report

GEOEYE, INC.

0001140361-12-022893

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Filed
May 4, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 2, 2012 22.35M sh
Shares Diluted Q1 2012 · Mar 31, 2012 22.79M sh
Shares Diluted Q1 2012 · Mar 31, 2011 22.76M sh
Capex Q1 2012 · Mar 31, 2012 $56.12M
Capex Q1 2012 · Mar 31, 2011 $90.6M
Operating Cash Flow Q1 2012 · Mar 31, 2012 $39.75M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $37.32M
Long Term Debt Q1 2012 · Mar 31, 2012 $511.79M
Long Term Debt Q1 2012 · Dec 31, 2011 $511.02M
Short Term Investments Q1 2012 · Mar 31, 2012 $9.22M
Short Term Investments Q1 2012 · Dec 31, 2011 $9.22M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $171.97M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $188.74M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $245.04M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $283.23M
Stockholders Equity Q1 2012 · Mar 31, 2012 $524.22M
Stockholders Equity Q1 2012 · Dec 31, 2011 $507.29M
Current Liabilities Q1 2012 · Mar 31, 2012 $117.47M
Current Liabilities Q1 2012 · Dec 31, 2011 $111.94M
Total Liabilities Q1 2012 · Mar 31, 2012 $836.98M
Total Liabilities Q1 2012 · Dec 31, 2011 $827.3M
Current Assets Q1 2012 · Mar 31, 2012 $257.39M
Current Assets Q1 2012 · Dec 31, 2011 $278.68M
Total Assets Q1 2012 · Mar 31, 2012 $1.36B
Total Assets Q1 2012 · Dec 31, 2011 $1.33B
Eps Diluted Q1 2012 · Mar 31, 2012 $0.58
Eps Diluted Q1 2012 · Mar 31, 2011 $0.44
Eps Basic Q1 2012 · Mar 31, 2012 $0.59
Eps Basic Q1 2012 · Mar 31, 2011 $0.46
Sga Expense Q1 2012 · Mar 31, 2012 $15.43M
Sga Expense Q1 2012 · Mar 31, 2011 $14.39M
Net Income Q1 2012 · Mar 31, 2012 $15.76M
Net Income Q1 2012 · Mar 31, 2011 $12.25M
Operating Income Q1 2012 · Mar 31, 2012 $25.7M
Operating Income Q1 2012 · Mar 31, 2011 $24.19M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $30.42M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $31.31M
Revenue Q1 2012 · Mar 31, 2012 $89.28M
Revenue Q1 2012 · Mar 31, 2011 $86.63M