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10-K

Annual Report

HUGHES TELEMATICS, INC.

0001277423-12-000006

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Filed
Mar 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 14, 2012 105.9B sh
Shares Diluted FY 2011 · Dec 31, 2011 37.57M sh
Shares Diluted FY 2011 · Dec 31, 2010 30.77M sh
Shares Diluted FY 2011 · Dec 31, 2009 19.32M sh
Stock Repurchased FY 2011 · Dec 31, 2011 $0
Stock Repurchased FY 2011 · Dec 31, 2010 $0
Stock Repurchased FY 2011 · Dec 31, 2009 $74.36M
Capex FY 2011 · Dec 31, 2011 $3.53M
Capex FY 2011 · Dec 31, 2010 $1.94M
Capex FY 2011 · Dec 31, 2009 $11.61M
Operating Cash Flow FY 2011 · Dec 31, 2011 −$16.16M
Operating Cash Flow FY 2011 · Dec 31, 2010 −$25.09M
Operating Cash Flow FY 2011 · Dec 31, 2009 −$47.2M
Long Term Debt FY 2011 · Dec 31, 2011 $113.01M
Long Term Debt FY 2011 · Dec 31, 2010 $102.67M
Short Term Debt FY 2011 · Dec 31, 2011 $2.78M
Short Term Debt FY 2011 · Dec 31, 2010 $5.63M
Short Term Investments FY 2011 · Dec 31, 2011 $4.34M
Short Term Investments FY 2011 · Dec 31, 2010 $2.26M
Cash And Equivalents FY 2011 · Dec 31, 2011 $33.98M
Cash And Equivalents FY 2011 · Dec 31, 2010 $14.6M
Cash And Equivalents FY 2011 · Dec 31, 2009 $28.37M
Cash And Equivalents FY 2011 · Dec 31, 2008 $17.84M
Stockholders Equity FY 2011 · Dec 31, 2011 −$86.83M
Stockholders Equity FY 2011 · Dec 31, 2010 −$62.36M
Stockholders Equity FY 2011 · Dec 31, 2009 −$5.38M
Stockholders Equity FY 2011 · Dec 31, 2008 −$50.67M
Current Liabilities FY 2011 · Dec 31, 2011 $64.01M
Current Liabilities FY 2011 · Dec 31, 2010 $47.52M
Total Liabilities FY 2011 · Dec 31, 2011 $209.92M
Total Liabilities FY 2011 · Dec 31, 2010 $171.18M
Current Assets FY 2011 · Dec 31, 2011 $50.6M
Current Assets FY 2011 · Dec 31, 2010 $31.53M
Total Assets FY 2011 · Dec 31, 2011 $123.09M
Total Assets FY 2011 · Dec 31, 2010 $108.82M
Eps Diluted FY 2011 · Dec 31, 2011 −$2.16
Eps Diluted FY 2011 · Dec 31, 2010 −$2.86
Eps Diluted FY 2011 · Dec 31, 2009 −$11.40
Sga Expense FY 2011 · Dec 31, 2011 $47.56M
Sga Expense FY 2011 · Dec 31, 2010 $34.75M
Sga Expense FY 2011 · Dec 31, 2009 $36.79M
Rd Expense FY 2011 · Dec 31, 2011 $17.07M
Rd Expense FY 2011 · Dec 31, 2010 $11.57M
Rd Expense FY 2011 · Dec 31, 2009 $26.39M
Net Income FY 2011 · Dec 31, 2011 −$81.2M
Net Income FY 2011 · Dec 31, 2010 −$87.91M
Net Income FY 2011 · Dec 31, 2009 −$163.66M
Operating Income FY 2011 · Dec 31, 2011 −$60.08M
Operating Income FY 2011 · Dec 31, 2010 −$67.88M
Operating Income FY 2011 · Dec 31, 2009 −$87.59M
Cost Of Revenue FY 2011 · Dec 31, 2011 $6.95M
Cost Of Revenue FY 2011 · Dec 31, 2010 $7.37M
Cost Of Revenue FY 2011 · Dec 31, 2009 $6.87M
Revenue FY 2011 · Dec 31, 2011 $71.27M
Revenue FY 2011 · Dec 31, 2010 $40.34M
Revenue FY 2011 · Dec 31, 2009 $33.04M