Mandiant, Inc.

2015 Q2 Form 10-Q Financial Statement

#000162828015003964 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $726.5M $136.8M $441.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $10.49M $10.51M $4.258M
Prepaid Expenses
Receivables $105.2M $160.1M $80.51M
Other Receivables
Total Short-Term Assets $1.363B $617.6M $713.5M
YoY Change 115.91% -13.43%
LONG-TERM ASSETS
Property, Plant & Equipment $74.44M $81.03M $69.26M
YoY Change -5.04% 17.0%
Goodwill $750.3M $750.3M $708.6M
YoY Change 0.02% 5.88%
Intangibles $238.1M $249.9M $271.3M
YoY Change -16.4% -7.9%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.070B $1.088B $1.059B
YoY Change -4.78% 2.75%
TOTAL ASSETS
Total Short-Term Assets $1.363B $617.6M $713.5M
Total Long-Term Assets $1.070B $1.088B $1.059B
Total Assets $2.433B $1.706B $1.773B
YoY Change 38.64% -3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.34M $28.51M $24.92M
YoY Change -30.26% 14.4%
Accrued Expenses $27.29M $26.06M $15.34M
YoY Change 17.24% 69.93%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $348.8M $333.7M $214.9M
YoY Change 40.01% 55.29%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $9.959M $9.400M $3.623M
YoY Change 78.48% 159.45%
Total Long-Term Liabilities $9.959M $9.400M $3.623M
YoY Change 78.48% 159.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $348.8M $333.7M $214.9M
Total Long-Term Liabilities $9.959M $9.400M $3.623M
Total Liabilities $1.250B $526.4M $348.9M
YoY Change 219.72% 50.86%
SHAREHOLDERS EQUITY
Retained Earnings -$934.8M -$801.3M -$324.7M
YoY Change 111.72% 146.76%
Common Stock $16.00K $16.00K $14.00K
YoY Change 6.67% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.0M
YoY Change
Treasury Stock Shares 3.333M shares
Shareholders Equity $1.183B $1.180B $1.424B
YoY Change
Total Liabilities & Shareholders Equity $2.433B $1.706B $1.773B
YoY Change 38.64% -3.76%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1

Facts In Submission

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CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-89000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-509000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-768000 USD
CY2014Q1 us-gaap Payments For Commissions
PaymentsForCommissions
11200000 USD
CY2014Q1 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
360000 USD
CY2015Q1 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
370000 USD
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
245000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14187000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12669000 USD
CY2014Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
143522000 USD
CY2015Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
39857000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28669000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27457000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
445934000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
34655000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2075000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11870000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
132162000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
142227000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82298000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81030000 USD
CY2014Q4 us-gaap Purchase Obligation
PurchaseObligation
23200000 USD
CY2015Q1 us-gaap Purchase Obligation
PurchaseObligation
21600000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41970000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65605000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
765000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
520000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-667292000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-801256000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
24252000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40237000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
73980000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
125370000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
49728000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
85133000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76854000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
107595000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
25194000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
49875000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7269000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.32
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
94769000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
541000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
445636000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
474031000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18578000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15403000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.13
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.80
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
465292000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
15082000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.70
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.51
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.52
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Share Price
SharePrice
82.00
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
238324000 USD
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M26D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M1D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y4M28D
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
255845000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
260838000 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
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2634000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1250828000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1179616000 USD
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
133976000 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
151651000 shares
CY2015Q1 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;font-style:italic;font-weight:bold;">Use of Estimates</font></div><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 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>

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exhibit31120150331-10q.htm Edgar Link pending
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