Mandiant, Inc.

2014 Q2 Form 10-Q Financial Statement

#000144530514002161 Filed on May 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $171.6M $441.3M $73.91M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.198M $4.258M
Prepaid Expenses
Receivables $108.0M $80.51M
Other Receivables
Total Short-Term Assets $631.3M $713.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $78.39M $69.26M
YoY Change
Goodwill $750.1M $708.6M
YoY Change
Intangibles $284.8M $271.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.123B $1.059B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $631.3M $713.5M
Total Long-Term Assets $1.123B $1.059B
Total Assets $1.755B $1.773B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.34M $24.92M
YoY Change
Accrued Expenses $23.27M $15.34M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $249.2M $214.9M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $5.580M $3.623M
YoY Change
Total Long-Term Liabilities $5.580M $3.623M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $249.2M $214.9M
Total Long-Term Liabilities $5.580M $3.623M
Total Liabilities $391.0M $348.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$441.5M -$324.7M
YoY Change
Common Stock $15.00K $14.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.364B $1.424B
YoY Change
Total Liabilities & Shareholders Equity $1.755B $1.773B
YoY Change

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccountsPayableCurrent
34128000 USD
CY2014Q1 us-gaap Accounts Payable Current
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CY2014Q1 us-gaap Accounts Receivable Net Current
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CY2014Q1 us-gaap Accrued Liabilities Current
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15336000 USD
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21534000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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0 USD
CY2013Q4 us-gaap Additional Paid In Capital
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CY2013Q1 us-gaap Allocated Share Based Compensation Expense
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300000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
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CY2013Q4 us-gaap Assets
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CY2014Q1 us-gaap Assets
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CY2013Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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24997000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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13714000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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267352000 USD
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CY2014Q1 us-gaap Commitments And Contingencies
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CY2014Q1 us-gaap Common Stock Shares Issued
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4962000 USD
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6882000 USD
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1920000 USD
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24967000 USD
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1888000 USD
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2030000 USD
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CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2014Q1 us-gaap Deferred Offering Costs
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us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2014Q1 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
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CY2013Q1 us-gaap Depreciation
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CY2014Q1 us-gaap Depreciation
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CY2014Q1 us-gaap Depreciation Depletion And Amortization
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CY2014Q1 us-gaap Derivative Liabilities Noncurrent
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CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
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EffectiveIncomeTaxRateContinuingOperations
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CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P3Y
CY2013Q1 us-gaap Fair Value Adjustment Of Warrants
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2167000 USD
CY2014Q1 us-gaap Fair Value Adjustment Of Warrants
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CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2013Q1 us-gaap Gross Profit
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CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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CY2014Q1 us-gaap General And Administrative Expense
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CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2014Q1 us-gaap Increase Decrease In Employee Related Liabilities
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IncreaseDecreaseInInventories
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IncreaseDecreaseInOtherAccruedLiabilities
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CY2014Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1505000 USD
CY2013Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2093000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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0 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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3623000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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2120000 USD
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CY2014Q1 us-gaap Payments For Commissions
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11200000 USD
CY2013Q1 us-gaap Payments For Other Deposits
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586000 USD
CY2014Q1 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
360000 USD
CY2014Q1 us-gaap Payments To Acquire Marketable Securities
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143522000 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
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0 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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6172000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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14187000 USD
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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23200000 USD
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8.42
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74.08
CY2014Q1 us-gaap Share Price
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82.00
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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26257000 USD
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0 USD
CY2014Q1 us-gaap Proceeds From Issuance Initial Public Offering
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445934000 USD
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0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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9988000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
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0 USD
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3440000 USD
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2075000 USD
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90791000 USD
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79854000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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69257000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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64765000 USD
CY2014Q1 us-gaap Purchase Obligation
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16300000 USD
CY2013Q4 us-gaap Purchase Obligation
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16700000 USD
CY2014Q1 us-gaap Repayment Of Notes Receivable From Related Parties
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0 USD
CY2013Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
3734000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2147000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41970000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10062000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-324713000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-223502000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
24252000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14988000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
28416000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
73980000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13428000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
49728000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28569000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76854000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
25194000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3252000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9606000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.26
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
85000000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
357000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
652000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
74.08
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1036224000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1444651000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27422000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26625000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.82
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.62
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1400536000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
25737000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.45
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.97
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
569763000 USD
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M4D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y0M29D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M18D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y0M18D
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
143213000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5582215 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
796846 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1092000 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1423790000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1048102000 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:33px;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 common and preferred stock, stock options and preferred stock warrant liability, 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 style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15180000 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
133976000 shares
CY2014Q1 feye Aggregate Proceedsfrom Initial Public Offering And Over Allotment Option Net Discounts And Commissions
AggregateProceedsfromInitialPublicOfferingAndOverAllotmentOptionNetDiscountsAndCommissions
446500000 USD
CY2014Q1 feye Availableforsale Securities Continuous Unrealized Loss Position Greaterthan Twelve Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionGreaterthanTwelveMonthsAggregateLossesAccumulatedinInvestments
0 USD
CY2014Q1 feye Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsAggregateLossesAccumulatedinInvestments
141000 USD
CY2014Q1 feye Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
3000 USD
CY2014Q1 feye Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
141000 USD
CY2014Q1 feye Common Stock Voting Right
CommonStockVotingRight
1
CY2014Q1 feye Depositsand Other Assets Noncurrent
DepositsandOtherAssetsNoncurrent
8268000 USD
CY2013Q4 feye Depositsand Other Assets Noncurrent
DepositsandOtherAssetsNoncurrent
7606000 USD
CY2014Q1 feye Early Exercise Of Stock Awards
EarlyExerciseOfStockAwards
5851000 USD
CY2013Q4 feye Early Exercise Of Stock Awards
EarlyExerciseOfStockAwards
8188000 USD
CY2014Q1 feye Increase Decrease In Deferred Revenue Costs
IncreaseDecreaseInDeferredRevenueCosts
416000 USD
CY2013Q1 feye Increase Decrease In Deferred Revenue Costs
IncreaseDecreaseInDeferredRevenueCosts
221000 USD
CY2014Q1 feye Offering Costs
OfferingCosts
2200000 USD
CY2014Q1 feye Stock Issued During Period Shares New Issues Selling Stockholders
StockIssuedDuringPeriodSharesNewIssuesSellingStockholders
8417785 shares
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001370880
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
145089886 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
FIREEYE, INC.

Files In Submission

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0001445305-14-002161-index-headers.html Edgar Link pending
0001445305-14-002161-index.html Edgar Link pending
0001445305-14-002161.txt Edgar Link pending
0001445305-14-002161-xbrl.zip Edgar Link pending
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exhibit10-41.htm Edgar Link pending
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