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10-Q

Quarterly Report

GEOEYE, INC.

0001140361-12-035429

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Filed
Aug 7, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 2, 2012 22.35M sh
Shares Diluted Q2 2012 · Jun 30, 2012 22.76M sh
Shares Diluted Q2 2012 · Jun 30, 2012 22.77M sh
Shares Diluted restated Q2 2012 · Jun 30, 2011 22.76M sh
Shares Diluted restated Q2 2012 · Jun 30, 2011 22.76M sh
Capex Q2 2012 · Jun 30, 2012 $159.82M
Capex Q2 2012 · Jun 30, 2011 $166.54M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $200.46M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $85.27M
Long Term Debt Q2 2012 · Jun 30, 2012 $512.57M
Long Term Debt Q2 2012 · Dec 31, 2011 $511.02M
Short Term Investments Q2 2012 · Jun 30, 2012 $8.6M
Short Term Investments Q2 2012 · Dec 31, 2011 $9.22M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $230.89M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $188.74M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $236.63M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $283.23M
Stockholders Equity Q2 2012 · Jun 30, 2012 $538.96M
Stockholders Equity Q2 2012 · Dec 31, 2011 $507.29M
Current Liabilities Q2 2012 · Jun 30, 2012 $108.53M
Current Liabilities Q2 2012 · Dec 31, 2011 $111.94M
Total Liabilities Q2 2012 · Jun 30, 2012 $940.74M
Total Liabilities Q2 2012 · Dec 31, 2011 $827.3M
Current Assets Q2 2012 · Jun 30, 2012 $308.76M
Current Assets Q2 2012 · Dec 31, 2011 $278.68M
Total Assets Q2 2012 · Jun 30, 2012 $1.48B
Total Assets Q2 2012 · Dec 31, 2011 $1.33B
Eps Diluted Q2 2012 · Jun 30, 2012 $0.51
Eps Diluted Q2 2012 · Jun 30, 2012 $1.09
Eps Diluted Q2 2012 · Jun 30, 2011 $0.49
Eps Diluted Q2 2012 · Jun 30, 2011 $0.93
Eps Basic Q2 2012 · Jun 30, 2012 $0.52
Eps Basic Q2 2012 · Jun 30, 2012 $1.11
Eps Basic Q2 2012 · Jun 30, 2011 $0.50
Eps Basic Q2 2012 · Jun 30, 2011 $0.96
Sga Expense Q2 2012 · Jun 30, 2012 $18.22M
Sga Expense Q2 2012 · Jun 30, 2012 $33.65M
Sga Expense Q2 2012 · Jun 30, 2011 $14.7M
Sga Expense Q2 2012 · Jun 30, 2011 $29.09M
Net Income Q2 2012 · Jun 30, 2012 $14.09M
Net Income Q2 2012 · Jun 30, 2012 $29.85M
Net Income Q2 2012 · Jun 30, 2011 $13.41M
Net Income Q2 2012 · Jun 30, 2011 $25.66M
Operating Income Q2 2012 · Jun 30, 2012 $22.13M
Operating Income Q2 2012 · Jun 30, 2012 $47.83M
Operating Income Q2 2012 · Jun 30, 2011 $23.59M
Operating Income Q2 2012 · Jun 30, 2011 $47.79M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $30.29M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $60.71M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $31.43M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $62.74M
Revenue Q2 2012 · Jun 30, 2012 $88.39M
Revenue Q2 2012 · Jun 30, 2012 $177.68M
Revenue Q2 2012 · Jun 30, 2011 $87.21M
Revenue Q2 2012 · Jun 30, 2011 $173.83M