$ACIW
ACI WORLDWIDE, INC.

2010 Q4 Form 10-K Financial Statement

#000119312512072292 Filed on February 22, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $141.2M $97.00M $92.40M
YoY Change 12.15% -7.18% 5.96%
Cost Of Revenue $30.98M $28.96M $29.30M
YoY Change -7.79% -9.23% -7.85%
Gross Profit $106.9M $65.00M $60.00M
YoY Change 15.82% -10.47% 8.3%
Gross Profit Margin 75.71% 67.01% 64.94%
Selling, General & Admin $40.30M $34.30M $31.70M
YoY Change 18.18% -4.72% -7.85%
% of Gross Profit 37.7% 52.77% 52.83%
Research & Development $18.70M $18.20M $18.80M
YoY Change 1.08% -9.45% -5.53%
% of Gross Profit 17.49% 28.0% 31.33%
Depreciation & Amortization $6.600M $6.700M $6.600M
YoY Change 6.45% 9.84% 17.86%
% of Gross Profit 6.17% 10.31% 11.0%
Operating Expenses $64.10M $57.60M $55.70M
YoY Change 11.87% -4.95% -4.95%
Operating Profit $42.80M $7.400M $4.300M
YoY Change 22.29% -38.33% -234.37%
Interest Expense -$400.0K -$1.700M -$2.100M
YoY Change -73.33% -55.32%
% of Operating Profit -0.93% -22.97% -48.84%
Other Income/Expense, Net $0.00 -$100.0K $0.00
YoY Change -100.0% -75.0% -100.0%
Pretax Income $42.40M $5.600M $2.300M
YoY Change 32.09% -51.72% -133.33%
Income Tax $15.30M $3.300M $2.400M
% Of Pretax Income 36.08% 58.93% 104.35%
Net Earnings $27.10M $2.300M -$200.0K
YoY Change 38.27% -70.51% -94.44%
Net Earnings / Revenue 19.19% 2.37% -0.22%
Basic Earnings Per Share $0.82 $0.07 $0.00
Diluted Earnings Per Share $0.80 $0.07 $0.00
COMMON SHARES
Basic Shares Outstanding 33.24M shares 33.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.3M $143.9M $117.8M
YoY Change 36.06% 39.71% 2.97%
Cash & Equivalents $171.3M $143.9M $117.8M
Short-Term Investments
Other Short-Term Assets $36.20M $42.60M $41.00M
YoY Change -9.05% 9.23% 8.75%
Inventory
Prepaid Expenses
Receivables $77.80M $71.30M $76.50M
Other Receivables $9.600M $10.70M $13.80M
Total Short-Term Assets $294.8M $268.5M $249.0M
YoY Change 7.55% 13.15% 4.8%
LONG-TERM ASSETS
Property, Plant & Equipment $18.50M $18.10M $17.90M
YoY Change 5.11% 0.56% 1.13%
Goodwill $203.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.40M $41.60M $37.60M
YoY Change 4.92% 1.46% 10.59%
Total Long-Term Assets $306.7M $312.9M $303.5M
YoY Change -2.91% -0.89% -1.78%
TOTAL ASSETS
Total Short-Term Assets $294.8M $268.5M $249.0M
Total Long-Term Assets $306.7M $312.9M $303.5M
Total Assets $601.5M $581.4M $552.5M
YoY Change 1.95% 5.14% 1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.30M $7.400M $11.00M
YoY Change -13.07% -50.34% -38.55%
Accrued Expenses $26.20M $26.20M $19.50M
YoY Change 6.94% 8.71% -0.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $75.00M $75.00M
YoY Change
Total Short-Term Liabilities $270.8M $271.0M $172.6M
YoY Change 38.59% 56.65% -0.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $75.00M
YoY Change -100.0% -100.0% 0.0%
Other Long-Term Liabilities $75.10M $83.70M $87.60M
YoY Change -10.17% -2.33% -5.71%
Total Long-Term Liabilities $75.10M $83.70M $162.6M
YoY Change -52.65% -47.92% -3.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.8M $271.0M $172.6M
Total Long-Term Liabilities $75.10M $83.70M $162.6M
Total Liabilities $345.9M $354.7M $335.2M
YoY Change -2.29% 4.94% -2.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $255.6M $226.7M $217.3M
YoY Change
Total Liabilities & Shareholders Equity $601.5M $581.4M $552.5M
YoY Change 1.95% 5.14% 1.08%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $27.10M $2.300M -$200.0K
YoY Change 38.27% -70.51% -94.44%
Depreciation, Depletion And Amortization $6.600M $6.700M $6.600M
YoY Change 6.45% 9.84% 17.86%
Cash From Operating Activities $32.20M $32.00M $3.500M
YoY Change -1.83% -495.06% -79.04%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$4.200M -$2.400M
YoY Change -20.59% 500.0% 118.18%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$1.300M -$1.400M
YoY Change -76.0% -53.57% 55.56%
Cash From Investing Activities -$4.300M -$5.600M -$3.800M
YoY Change -60.55% 55.56% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K -4.200M -12.00M
YoY Change 150.0% 2000.0% -20.0%
NET CHANGE
Cash From Operating Activities 32.20M 32.00M 3.500M
Cash From Investing Activities -4.300M -5.600M -3.800M
Cash From Financing Activities 500.0K -4.200M -12.00M
Net Change In Cash 28.40M 22.20M -12.30M
YoY Change 28.51% -286.55% 6050.0%
FREE CASH FLOW
Cash From Operating Activities $32.20M $32.00M $3.500M
Capital Expenditures -$2.700M -$4.200M -$2.400M
Free Cash Flow $34.90M $36.20M $5.900M
YoY Change -3.59% -589.19% -66.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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14754000
CY2009 us-gaap Cost Of Services
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CY2010 us-gaap License Costs
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CY2010 us-gaap Cost Of Services
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CY2011 us-gaap Valuation Allowances And Reserves Adjustments
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CY2011 us-gaap License Costs
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CY2011 us-gaap Goodwill Acquired During Period
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CY2011 us-gaap Cost Of Services
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CY2010Q1 us-gaap License Costs
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CY2010Q1 us-gaap Earnings Per Share Diluted
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CY2010Q1 us-gaap Earnings Per Share Basic
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CY2011Q1 us-gaap Earnings Per Share Basic
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CY2010Q2 us-gaap Earnings Per Share Diluted
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CY2010Q2 us-gaap Earnings Per Share Basic
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CY2011Q2 us-gaap License Costs
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CY2010Q4 us-gaap Earnings Per Share Diluted
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CY2010Q4 us-gaap Cost Of Services
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CY2010Q3 us-gaap License Costs
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CY2011Q4 us-gaap Earnings Per Share Basic
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CY2011Q4 us-gaap Cost Of Services
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27445000

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