Mandiant, Inc.

2016 Q3 Form 10-Q Financial Statement

#000137088016000010 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $223.7M $184.0M $726.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.807M $9.981M $10.49M
Prepaid Expenses
Receivables $124.0M $124.3M $105.2M
Other Receivables
Total Short-Term Assets $1.086B $1.080B $1.363B
YoY Change -21.28% -20.75% 115.91%
LONG-TERM ASSETS
Property, Plant & Equipment $67.22M $73.39M $74.44M
YoY Change -8.08% -1.41% -5.04%
Goodwill $978.4M $978.0M $750.3M
YoY Change 30.4% 30.35% 0.02%
Intangibles $260.1M $276.4M $238.1M
YoY Change 14.93% 16.08% -16.4%
Long-Term Investments $1.200M $1.400M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.317B $1.340B $1.070B
YoY Change 24.71% 25.24% -4.78%
TOTAL ASSETS
Total Short-Term Assets $1.086B $1.080B $1.363B
Total Long-Term Assets $1.317B $1.340B $1.070B
Total Assets $2.403B $2.420B $2.433B
YoY Change -1.34% -0.53% 38.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.82M $32.44M $25.34M
YoY Change -11.29% 28.01% -30.26%
Accrued Expenses $29.32M $27.97M $27.29M
YoY Change -3.57% 2.52% 17.24%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $547.4M $508.0M $348.8M
YoY Change 35.85% 45.62% 40.01%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $8.255M $9.823M $9.959M
YoY Change -18.62% -1.37% 78.48%
Total Long-Term Liabilities $8.255M $9.823M $9.959M
YoY Change -18.62% -1.37% 78.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $547.4M $508.0M $348.8M
Total Long-Term Liabilities $8.255M $9.823M $9.959M
Total Liabilities $1.543B $1.487B $1.250B
YoY Change 16.37% 18.93% 219.72%
SHAREHOLDERS EQUITY
Retained Earnings -$1.629B -$1.505B -$934.8M
YoY Change 52.15% 61.01% 111.72%
Common Stock $17.00K $17.00K $16.00K
YoY Change 6.25% 6.25% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.0M $150.0M $150.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.333M shares 3.333M shares 3.333M shares
Shareholders Equity $860.0M $933.2M $1.183B
YoY Change
Total Liabilities & Shareholders Equity $2.403B $2.420B $2.433B
YoY Change -1.34% -0.53% 38.64%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such management estimates include, but are not limited to, the best estimate of selling price for our products and services, commissions expense, future taxable income, contract manufacturer liabilities, litigation and settlement costs and other loss contingencies, fair value of our stock options and the purchase price allocation of acquired businesses. We base our estimates on historical experience and also on assumptions that we believe are reasonable. Changes in facts or circumstances may cause us to change our assumptions and estimates in future periods, and it is possible that actual results could differ from current or revised future estimates.</font></div></div>

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