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10-Q

Quarterly Report

GEOEYE, INC.

0001140361-12-045840

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Filed
Nov 6, 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 Q3 2012 · Nov 2, 2012 22.56M sh
Shares Diluted Q3 2012 · Sep 30, 2012 22.85M sh
Shares Diluted Q3 2012 · Sep 30, 2012 22.8M sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 22.79M sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 22.77M sh
Capex Q3 2012 · Sep 30, 2012 $207.72M
Capex Q3 2012 · Sep 30, 2011 $246.86M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $238.11M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $133.7M
Long Term Debt Q3 2012 · Sep 30, 2012 $513.38M
Long Term Debt Q3 2012 · Dec 31, 2011 $511.02M
Short Term Investments Q3 2012 · Sep 30, 2012 $8.5M
Short Term Investments Q3 2012 · Dec 31, 2011 $9.22M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $220.86M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $188.74M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $209.33M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $283.23M
Stockholders Equity Q3 2012 · Sep 30, 2012 $550.8M
Stockholders Equity Q3 2012 · Dec 31, 2011 $507.29M
Current Liabilities Q3 2012 · Sep 30, 2012 $130.56M
Current Liabilities Q3 2012 · Dec 31, 2011 $111.94M
Total Liabilities Q3 2012 · Sep 30, 2012 $962.44M
Total Liabilities Q3 2012 · Dec 31, 2011 $827.3M
Current Assets Q3 2012 · Sep 30, 2012 $294.54M
Current Assets Q3 2012 · Dec 31, 2011 $278.68M
Total Assets Q3 2012 · Sep 30, 2012 $1.51B
Total Assets Q3 2012 · Dec 31, 2011 $1.33B
Eps Diluted Q3 2012 · Sep 30, 2012 $0.33
Eps Diluted Q3 2012 · Sep 30, 2012 $1.43
Eps Diluted Q3 2012 · Sep 30, 2011 $0.51
Eps Diluted Q3 2012 · Sep 30, 2011 $1.44
Eps Basic Q3 2012 · Sep 30, 2012 $0.34
Eps Basic Q3 2012 · Sep 30, 2012 $1.45
Eps Basic Q3 2012 · Sep 30, 2011 $0.53
Eps Basic Q3 2012 · Sep 30, 2011 $1.48
Sga Expense Q3 2012 · Sep 30, 2012 $22.82M
Sga Expense Q3 2012 · Sep 30, 2012 $56.47M
Sga Expense Q3 2012 · Sep 30, 2011 $15.52M
Sga Expense Q3 2012 · Sep 30, 2011 $44.61M
Net Income Q3 2012 · Sep 30, 2012 $9.56M
Net Income Q3 2012 · Sep 30, 2012 $39.4M
Net Income Q3 2012 · Sep 30, 2011 $14.09M
Net Income Q3 2012 · Sep 30, 2011 $39.74M
Operating Income Q3 2012 · Sep 30, 2012 $15.2M
Operating Income Q3 2012 · Sep 30, 2012 $63.03M
Operating Income Q3 2012 · Sep 30, 2011 $23.76M
Operating Income Q3 2012 · Sep 30, 2011 $71.55M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $31.23M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $91.94M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $28.51M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $91.25M
Revenue Q3 2012 · Sep 30, 2012 $87.11M
Revenue Q3 2012 · Sep 30, 2012 $264.79M
Revenue Q3 2012 · Sep 30, 2011 $85.77M
Revenue Q3 2012 · Sep 30, 2011 $259.6M