$ADTN
ADTRAN Holdings, Inc.

2012 Q4 Form 10-Q Financial Statement

#000119312512451437 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $139.8M $162.1M $192.2M
YoY Change -20.27% -15.65% 17.91%
Cost Of Revenue $72.20M $82.15M $82.72M
YoY Change -5.0% -0.68% 25.9%
Gross Profit $67.38M $79.97M $109.5M
YoY Change -32.09% -26.95% 12.51%
Gross Profit Margin 48.21% 49.33% 56.96%
Selling, General & Admin $35.20M $34.11M $31.48M
YoY Change 10.69% 8.38% 6.69%
% of Gross Profit 52.24% 42.66% 28.75%
Research & Development $30.10M $35.58M $26.89M
YoY Change 20.88% 32.3% 17.96%
% of Gross Profit 44.67% 44.49% 24.57%
Depreciation & Amortization $3.700M $3.800M $2.900M
YoY Change 19.35% 31.03% 11.54%
% of Gross Profit 5.49% 4.75% 2.65%
Operating Expenses $65.30M $69.70M $58.37M
YoY Change 15.17% 19.41% 11.82%
Operating Profit $2.874M $10.28M $51.11M
YoY Change -93.01% -79.89% 13.32%
Interest Expense $3.600M $587.0K $599.0K
YoY Change -20.0% -2.0% -86.39%
% of Operating Profit 125.26% 5.71% 1.17%
Other Income/Expense, Net -$100.0K -$368.0K -$155.0K
YoY Change -66.67% 137.42% -48.33%
Pretax Income $6.400M $13.72M $55.37M
YoY Change -85.9% -75.23% 12.54%
Income Tax $2.400M $4.443M $19.16M
% Of Pretax Income 37.5% 32.4% 34.6%
Net Earnings $3.961M $9.272M $36.21M
YoY Change -87.29% -74.4% 12.81%
Net Earnings / Revenue 2.83% 5.72% 18.84%
Basic Earnings Per Share $0.06 $0.15 $0.57
Diluted Earnings Per Share $0.06 $0.15 $0.56
COMMON SHARES
Basic Shares Outstanding 62.67M shares 63.07M shares 64.02M shares
Diluted Shares Outstanding 63.30M shares 64.96M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.9M $233.9M $153.9M
YoY Change 13.15% 51.98% -15.86%
Cash & Equivalents $68.46M $43.54M $32.53M
Short-Term Investments $160.5M $190.3M $121.4M
Other Short-Term Assets $17.20M $17.10M $15.50M
YoY Change 13.16% 10.32% 13.97%
Inventory $101.4M $107.2M $87.30M
Prepaid Expenses $4.148M $4.354M
Receivables $79.68M $102.7M $89.60M
Other Receivables $16.20M $8.300M $12.50M
Total Short-Term Assets $443.4M $469.1M $358.9M
YoY Change 13.34% 30.7% 4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $80.25M $81.91M $75.70M
YoY Change 6.58% 8.2% 2.16%
Goodwill $3.492M $3.492M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $332.7M $327.1M $348.1M
YoY Change 0.21% -6.03% 46.02%
Other Assets $13.48M $13.83M $14.10M
YoY Change 89.06% -1.95% 605.0%
Total Long-Term Assets $440.2M $433.2M $442.4M
YoY Change 3.27% -2.09% 40.67%
TOTAL ASSETS
Total Short-Term Assets $443.4M $469.1M $358.9M
Total Long-Term Assets $440.2M $433.2M $442.4M
Total Assets $883.7M $902.3M $801.3M
YoY Change 8.09% 12.6% 21.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.17M $52.29M $33.20M
YoY Change 43.43% 57.48% 22.96%
Accrued Expenses $11.74M $10.31M $21.50M
YoY Change 99.71% -52.05% 13.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.5M $115.3M $75.20M
YoY Change 70.29% 53.39% 34.53%
LONG-TERM LIABILITIES
Long-Term Debt $46.00M $46.50M $46.50M
YoY Change -1.08% 0.0% -2.72%
Other Long-Term Liabilities $17.41M $15.16M $14.90M
YoY Change 44.13% 1.76% 36.7%
Total Long-Term Liabilities $63.41M $61.66M $61.40M
YoY Change 8.24% 0.43% 4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.5M $115.3M $75.20M
Total Long-Term Liabilities $63.41M $61.66M $61.40M
Total Liabilities $191.3M $196.8M $136.6M
YoY Change 52.53% 44.08% 12.8%
SHAREHOLDERS EQUITY
Retained Earnings $861.5M $864.3M
YoY Change 2.53%
Common Stock $225.3M $223.0M
YoY Change 5.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $405.6M $397.1M
YoY Change 8.02%
Treasury Stock Shares 17.34M shares 16.83M shares
Shareholders Equity $692.4M $705.4M $664.7M
YoY Change
Total Liabilities & Shareholders Equity $883.7M $902.3M $801.3M
YoY Change 8.09% 12.6% 21.83%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $3.961M $9.272M $36.21M
YoY Change -87.29% -74.4% 12.81%
Depreciation, Depletion And Amortization $3.700M $3.800M $2.900M
YoY Change 19.35% 31.03% 11.54%
Cash From Operating Activities $20.80M $27.80M $43.10M
YoY Change -50.24% -35.5% 207.86%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$3.000M -$3.200M
YoY Change -45.83% -6.25% 23.08%
Acquisitions
YoY Change
Other Investing Activities $21.10M $1.800M $10.70M
YoY Change -190.56% -83.18% -141.96%
Cash From Investing Activities $19.80M -$1.200M $7.400M
YoY Change -177.04% -116.22% -126.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M -20.20M -40.20M
YoY Change 139.39% -49.75% -541.76%
NET CHANGE
Cash From Operating Activities 20.80M 27.80M 43.10M
Cash From Investing Activities 19.80M -1.200M 7.400M
Cash From Financing Activities -15.80M -20.20M -40.20M
Net Change In Cash 24.80M 6.400M 10.30M
YoY Change 161.05% -37.86% -306.0%
FREE CASH FLOW
Cash From Operating Activities $20.80M $27.80M $43.10M
Capital Expenditures -$1.300M -$3.000M -$3.200M
Free Cash Flow $22.10M $30.80M $46.30M
YoY Change -50.0% -33.48% 178.92%

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dei Document Fiscal Period Focus
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Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000926282
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Trading Symbol
TradingSymbol
ADTN
dei Entity Registrant Name
EntityRegistrantName
ADTRAN INC
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EntityFilerCategory
Large Accelerated Filer
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<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Our more significant estimates include the allowance for doubtful accounts, obsolete and excess inventory reserves, warranty reserves, customer rebates, allowance for sales returns, determination of the deferred revenue components of multiple element sales agreements, estimated costs to complete obligations associated with deferred revenues, estimated income tax contingencies, the fair value of stock-based compensation, impairment of goodwill, value and estimated lives of intangible assets, and the evaluation of other-than-temporary declines in the value of investments. Actual amounts could differ significantly from these estimates.</font></p> </div>
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CY2011Q3 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
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CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2011Q3 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
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CY2011Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2037000
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2011Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2011Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
44978000
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2011Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
302000
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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NetIncomeLoss
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0.0100 pure
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EarningsPerShareDiluted
0.56
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
195000
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OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
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CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3831 pure
CY2011Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3401000
CY2011Q3 us-gaap Gross Profit
GrossProfit
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CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28971000
CY2011Q3 us-gaap Selling General And Administrative Expense
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CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5468000
CY2011Q3 adtn Weighted Average Exchange Rate During Period
WeightedAverageExchangeRateDuringPeriod
1.42
CY2011Q3 adtn Incremental Common Shares Attributable To Share Based Other Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedOtherPaymentArrangements
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CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2011Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10000
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SalesRevenueNet
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CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0.3
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1487000
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CommonStockDividendsPerShareCashPaid
0.09
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2290000
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1.5 shares
CY2011Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2982000
CY2011Q3 us-gaap Interest Expense
InterestExpense
599000
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.52
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3533000
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0119 pure
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-287000
CY2011Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
419000
CY2011Q3 adtn Weighted Average Exchange Rate During Period
WeightedAverageExchangeRateDuringPeriod
1
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-368000
CY2012Q3 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
49153000
CY2012Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
2547000
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-318000
CY2012Q3 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
112972000
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1864000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35582000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63066000 shares
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y11M12D
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
134000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13715000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2038000
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
225000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0.5
CY2012Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
26343000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
225000 shares
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
253000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
313000
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
82153000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
631000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
562000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4020 pure
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-99000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0130 pure
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gains
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3388000
CY2012Q3 us-gaap Interest Expense
InterestExpense
587000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.69
CY2012Q3 us-gaap Gross Profit
GrossProfit
79972000
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
288000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4443000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
154000
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
949000
CY2012Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
162125000
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
250000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0.6
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
134000
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2351000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4.4 shares
CY2012Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2530000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
343000
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
187000
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
858000
CY2012Q3 adtn Incremental Common Shares Attributable To Share Based Other Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedOtherPaymentArrangements
13000 shares

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