Mandiant, Inc.

2017 Q4 Form 10-Q Financial Statement

#000137088017000033 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $180.9M $160.8M $223.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.746M $5.368M $5.955M
Prepaid Expenses
Receivables $146.3M $120.2M $121.2M
Other Receivables
Total Short-Term Assets $1.143B $1.041B $1.088B
YoY Change 5.03% -4.13% -21.58%
LONG-TERM ASSETS
Property, Plant & Equipment $71.36M $67.15M $61.85M
YoY Change 15.37% -0.11% -21.07%
Goodwill $984.7M $978.3M $978.3M
YoY Change 0.65% -0.01% 30.38%
Intangibles $187.4M $199.7M $244.0M
YoY Change -23.21% -23.24% 13.74%
Long-Term Investments $100.0K $900.0K
YoY Change -91.67% -50.0%
Other Assets
YoY Change
Total Long-Term Assets $1.316B $1.255B $1.295B
YoY Change 1.63% -4.68% 22.85%
TOTAL ASSETS
Total Short-Term Assets $1.143B $1.041B $1.088B
Total Long-Term Assets $1.316B $1.255B $1.295B
Total Assets $2.459B $2.296B $2.383B
YoY Change 3.18% -4.43% -2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.68M $32.49M $20.27M
YoY Change 76.05% 8.95% -53.56%
Accrued Expenses $19.57M $21.92M $23.00M
YoY Change -14.91% -25.25% -22.88%
Deferred Revenue $546.6M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $661.5M $523.0M $536.4M
YoY Change 23.32% -4.47% 17.13%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $22.10M $15.20M $7.087M
YoY Change 211.87% 84.13% -36.39%
Total Long-Term Liabilities $22.10M $15.20M $7.087M
YoY Change 211.87% 84.13% -36.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.5M $523.0M $536.4M
Total Long-Term Liabilities $22.10M $15.20M $7.087M
Total Liabilities $1.827B $1.530B $1.542B
YoY Change 18.47% -0.86% 10.36%
SHAREHOLDERS EQUITY
Retained Earnings -$2.106B -$1.917B -$1.690B
YoY Change 24.63% 17.7% 40.08%
Common Stock $19.00K $18.00K $17.00K
YoY Change 11.76% 5.88% 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.0M $150.0M $150.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 3.333M shares 3.333M shares 3.333M shares
Shareholders Equity $632.2M $766.8M $710.0M
YoY Change
Total Liabilities & Shareholders Equity $2.459B $2.296B $2.383B
YoY Change 3.18% -4.43% -2.4%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4

Facts In Submission

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21265000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.23
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.31
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.40
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12.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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24358000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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34.33
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
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CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
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CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y15D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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StockholdersEquity
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3333000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3333000 shares
CY2015Q2 us-gaap Treasury Stock Shares Acquired
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CY2016Q4 us-gaap Treasury Stock Value
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CY2017Q3 us-gaap Treasury Stock Value
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150000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
161862000 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
179732000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Use Of Estimates
UseOfEstimates
<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, subscriptions and services, commissions expense, bonus expense, future taxable income, contract manufacturer liabilities, litigation and settlement costs and other loss contingencies, fair value of our equity awards, achievement of targets for performance stock units, fair value of the liability and equity components of convertible senior notes 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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