Mandiant, Inc.

2014 Q4 Form 10-Q Financial Statement

#000144530514004779 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $146.4M $98.84M $327.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.952M $5.765M $7.516M
Prepaid Expenses
Receivables $193.2M $155.8M $51.25M
Other Receivables
Total Short-Term Assets $657.1M $617.7M $397.2M
YoY Change 108.5% 55.52%
LONG-TERM ASSETS
Property, Plant & Equipment $82.30M $84.10M $47.13M
YoY Change 27.07% 78.43%
Goodwill $750.3M $750.3M $3.276M
YoY Change 6.22% 22802.17%
Intangibles $261.6M $273.3M
YoY Change -7.02%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.102B $1.118B $63.12M
YoY Change 3.83% 1671.39%
TOTAL ASSETS
Total Short-Term Assets $657.1M $617.7M $397.2M
Total Long-Term Assets $1.102B $1.118B $63.12M
Total Assets $1.759B $1.736B $460.3M
YoY Change 27.8% 277.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.06M $30.20M $32.98M
YoY Change -0.21% -8.44%
Accrued Expenses $24.60M $20.57M $4.896M
YoY Change 39.14% 320.22%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $327.1M $277.8M $132.8M
YoY Change 60.36% 109.27%
LONG-TERM LIABILITIES
Long-Term Debt $20.00M
YoY Change
Other Long-Term Liabilities $7.403M $6.553M $1.246M
YoY Change 249.2% 425.92%
Total Long-Term Liabilities $7.403M $6.553M $21.25M
YoY Change 249.2% -69.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.1M $277.8M $132.8M
Total Long-Term Liabilities $7.403M $6.553M $21.25M
Total Liabilities $508.1M $442.6M $213.3M
YoY Change 54.79% 107.49%
SHAREHOLDERS EQUITY
Retained Earnings -$667.3M -$561.6M -$221.0M
YoY Change 198.56% 154.11%
Common Stock $15.00K $15.00K $12.00K
YoY Change 7.14% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.251B $1.293B $247.0M
YoY Change
Total Liabilities & Shareholders Equity $1.759B $1.736B $460.3M
YoY Change 27.8% 277.09%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3

Facts In Submission

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us-gaap Use Of Estimates
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<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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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0 USD
CY2014Q3 feye Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Aggregate Losses Accumulatedin Investments
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feye Common Stock Voting Right
CommonStockVotingRight
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feye Conversionof Warrants Amount Converted
ConversionofWarrantsAmountConverted
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feye Conversionof Warrants Amount Converted
ConversionofWarrantsAmountConverted
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CY2013Q4 feye Depositsand Other Assets Noncurrent
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CY2014Q3 feye Depositsand Other Assets Noncurrent
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CY2014Q3 feye Lettersof Credit Amount Available
LettersofCreditAmountAvailable
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CY2013Q4 feye Lettersof Credit Amount Available
LettersofCreditAmountAvailable
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CY2014Q1 feye Offering Costs
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feye Sharebased Compensation Arrangementby Sharebased Payment Award Options Assumedin Acquisition
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feye Sharebased Compensation Arrangementsby Sharebased Payment Award Options Assumedin Acquisition Weighted Average Exercise Price
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CY2014Q1 feye Stock Issued During Period Shares New Issues Selling Stockholders
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001370880
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
150419888 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIREEYE, INC.

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