Mandiant, Inc.

2016 Q2 Form 10-Q Financial Statement

#000162828016015815 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $184.0M $175.1M $136.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $9.981M $10.78M $10.51M
Prepaid Expenses
Receivables $124.3M $141.2M $160.1M
Other Receivables
Total Short-Term Assets $1.080B $1.108B $617.6M
YoY Change -20.75% 79.43% -13.43%
LONG-TERM ASSETS
Property, Plant & Equipment $73.39M $81.32M $81.03M
YoY Change -1.41% 0.36% 17.0%
Goodwill $978.0M $974.2M $750.3M
YoY Change 30.35% 29.84% 5.88%
Intangibles $276.4M $290.6M $249.9M
YoY Change 16.08% 16.3% -7.9%
Long-Term Investments $1.400M $1.600M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.340B $1.358B $1.088B
YoY Change 25.24% 24.79% 2.75%
TOTAL ASSETS
Total Short-Term Assets $1.080B $1.108B $617.6M
Total Long-Term Assets $1.340B $1.358B $1.088B
Total Assets $2.420B $2.466B $1.706B
YoY Change -0.53% 44.57% -3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.44M $37.72M $28.51M
YoY Change 28.01% 32.31% 14.4%
Accrued Expenses $27.97M $36.08M $26.06M
YoY Change 2.52% 38.46% 69.93%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $508.0M $508.8M $333.7M
YoY Change 45.62% 52.49% 55.29%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $9.823M $9.298M $9.400M
YoY Change -1.37% -1.09% 159.45%
Total Long-Term Liabilities $9.823M $9.298M $9.400M
YoY Change -1.37% -1.09% 159.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $508.0M $508.8M $333.7M
Total Long-Term Liabilities $9.823M $9.298M $9.400M
Total Liabilities $1.487B $1.470B $526.4M
YoY Change 18.93% 179.27% 50.86%
SHAREHOLDERS EQUITY
Retained Earnings -$1.505B -$1.366B -$801.3M
YoY Change 61.01% 70.46% 146.76%
Common Stock $17.00K $17.00K $16.00K
YoY Change 6.25% 6.25% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.0M $150.0M
YoY Change 0.0%
Treasury Stock Shares 3.333M shares 3.333M shares
Shareholders Equity $933.2M $996.4M $1.180B
YoY Change
Total Liabilities & Shareholders Equity $2.420B $2.466B $1.706B
YoY Change -0.53% 44.57% -3.76%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1

Facts In Submission

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CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5616000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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403000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2163000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q1 us-gaap Other Liabilities Noncurrent
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CY2015Q1 us-gaap Other Noncash Income Expense
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CY2016Q1 us-gaap Other Noncash Income Expense
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CY2015Q1 us-gaap Other Nonoperating Income Expense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
815000 USD
CY2015Q1 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
370000 USD
CY2016Q1 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
678000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1328000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1124000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
204926000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12669000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14257000 USD
CY2015Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
39857000 USD
CY2016Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
88805000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30883000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35078000 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
34655000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
111319000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11870000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2840000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
176429000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191524000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78368000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81324000 USD
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
16900000 USD
CY2016Q1 us-gaap Purchase Obligation
PurchaseObligation
14200000 USD
CY2015Q1 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2016Q1 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
8842000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65605000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
85983000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
1670000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
217000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
883000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
324000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1206507000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1365843000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40237000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33707000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
125370000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
167966000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
85133000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
134259000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
107595000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
123028000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
49875000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
64239000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1179000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.29
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6496000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.56
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
20054000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
23896000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.68
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26.82
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y7M6D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y7M6D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1475000 shares
CY2016Q1 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
40.45
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7466000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.28
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7063000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
266000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
149157000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
110382000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11494000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10627000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.67
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.84
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.73
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.99
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
415912000 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
429886000 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
84211000 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
767775000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
746027000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
601000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1044372000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
996381000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3333000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3333000 shares
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3300000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
150000000 USD
CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
151651000 shares
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
158781000 shares
CY2016Q1 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>

Files In Submission

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0001628280-16-015815-index-headers.html Edgar Link pending
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feye-20160331.xml Edgar Link completed
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