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10-Q

Quarterly Report

HUGHES TELEMATICS, INC.

0001277423-12-000010

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Filed
May 10, 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 10, 2012 105.9B sh
Capex Q1 2012 · Mar 31, 2012 $548K
Capex Q1 2012 · Mar 31, 2011 $434K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$8.49M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $1.12M
Long Term Debt Q1 2012 · Mar 31, 2012 $25.71M
Long Term Debt Q1 2012 · Dec 31, 2011 $113.01M
Short Term Debt Q1 2012 · Mar 31, 2012 $89.15M
Short Term Debt Q1 2012 · Dec 31, 2011 $2.78M
Short Term Investments Q1 2012 · Mar 31, 2012 $13.15M
Short Term Investments Q1 2012 · Dec 31, 2011 $4.34M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $11.24M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $33.98M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $25M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $14.6M
Stockholders Equity Q1 2012 · Mar 31, 2012 −$101.63M
Stockholders Equity Q1 2012 · Dec 31, 2011 −$86.83M
Current Liabilities Q1 2012 · Mar 31, 2012 $154.04M
Current Liabilities Q1 2012 · Dec 31, 2011 $64.01M
Total Liabilities Q1 2012 · Mar 31, 2012 $211.81M
Total Liabilities Q1 2012 · Dec 31, 2011 $209.92M
Current Assets Q1 2012 · Mar 31, 2012 $40.22M
Current Assets Q1 2012 · Dec 31, 2011 $50.6M
Total Assets Q1 2012 · Mar 31, 2012 $110.19M
Total Assets Q1 2012 · Dec 31, 2011 $123.09M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.31
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.64
Sga Expense Q1 2012 · Mar 31, 2012 $13.61M
Sga Expense Q1 2012 · Mar 31, 2011 $10.83M
Rd Expense Q1 2012 · Mar 31, 2012 $3.78M
Rd Expense Q1 2012 · Mar 31, 2011 $4.28M
Net Income Q1 2012 · Mar 31, 2012 −$14.35M
Net Income Q1 2012 · Mar 31, 2011 −$21.83M
Operating Income Q1 2012 · Mar 31, 2012 −$10.35M
Operating Income Q1 2012 · Mar 31, 2011 −$17.02M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.98M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $1.57M
Revenue Q1 2012 · Mar 31, 2012 $22.07M
Revenue Q1 2012 · Mar 31, 2011 $15.96M