Mandiant, Inc.

2015 Q4 Form 10-Q Financial Statement

#000162828015008284 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $402.1M $436.9M $98.84M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $13.75M $11.63M $5.765M
Prepaid Expenses
Receivables $172.8M $140.9M $155.8M
Other Receivables
Total Short-Term Assets $1.387B $1.379B $617.7M
YoY Change 111.11% 123.32% 55.52%
LONG-TERM ASSETS
Property, Plant & Equipment $78.37M $73.13M $84.10M
YoY Change -4.78% -13.04% 78.43%
Goodwill $750.3M $750.3M $750.3M
YoY Change 0.0% 0.0% 22802.17%
Intangibles $214.6M $226.3M $273.3M
YoY Change -17.99% -17.19%
Long-Term Investments $1.800M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.054B $1.056B $1.118B
YoY Change -4.31% -5.55% 1671.39%
TOTAL ASSETS
Total Short-Term Assets $1.387B $1.379B $617.7M
Total Long-Term Assets $1.054B $1.056B $1.118B
Total Assets $2.441B $2.435B $1.736B
YoY Change 38.81% 40.31% 277.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.65M $33.61M $30.20M
YoY Change 28.17% 11.3% -8.44%
Accrued Expenses $29.82M $30.41M $20.57M
YoY Change 21.24% 47.79% 320.22%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $457.9M $403.0M $277.8M
YoY Change 40.01% 45.03% 109.27%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $11.14M $10.14M $6.553M
YoY Change 50.49% 54.8% 425.92%
Total Long-Term Liabilities $11.14M $10.14M $6.553M
YoY Change 50.49% 54.8% -69.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.9M $403.0M $277.8M
Total Long-Term Liabilities $11.14M $10.14M $6.553M
Total Liabilities $1.397B $1.326B $442.6M
YoY Change 174.99% 199.53% 107.49%
SHAREHOLDERS EQUITY
Retained Earnings -$1.207B -$1.070B -$561.6M
YoY Change 80.81% 90.6% 154.11%
Common Stock $16.00K $16.00K $15.00K
YoY Change 6.67% 6.67% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.0M $150.0M
YoY Change
Treasury Stock Shares 3.333M shares 3.333M shares
Shareholders Equity $918.6M $1.110B $1.293B
YoY Change
Total Liabilities & Shareholders Equity $2.441B $2.435B $1.736B
YoY Change 38.81% 40.31% 277.09%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3

Facts In Submission

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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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150000000 USD
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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 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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