$ALGN
ALIGN TECHNOLOGY INC

2013 Q4 Form 10-Q Financial Statement

#000109714913000045 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $178.3M $164.5M $136.5M
YoY Change 24.86% 20.52% 8.42%
Cost Of Revenue $41.80M $39.42M $36.15M
YoY Change 14.21% 9.05% 7.82%
Gross Profit $136.5M $125.1M $100.4M
YoY Change 28.53% 24.65% 8.64%
Gross Profit Margin 76.56% 76.04% 73.52%
Selling, General & Admin $72.60M $72.71M $61.23M
YoY Change 11.86% 18.75% 8.83%
% of Gross Profit 53.19% 58.13% 61.02%
Research & Development $11.00M $10.92M $9.952M
YoY Change -5.98% 9.68% 11.49%
% of Gross Profit 8.06% 8.73% 9.92%
Depreciation & Amortization $4.200M $5.500M $6.600M
YoY Change -20.75% -16.67% 37.5%
% of Gross Profit 3.08% 4.4% 6.58%
Operating Expenses $83.60M $83.63M $95.85M
YoY Change 7.87% -12.75% 45.1%
Operating Profit $52.90M $41.46M $4.503M
YoY Change 84.32% 820.81% -82.89%
Interest Expense $400.0K -$400.0K
YoY Change -200.0% -500.0%
% of Operating Profit 0.96% -8.88%
Other Income/Expense, Net -$200.0K $449.0K -$353.0K
YoY Change -227.2% 199.15%
Pretax Income $52.70M $41.91M $4.150M
YoY Change 221.34% 909.95% -84.16%
Income Tax $10.30M $7.376M $4.494M
% Of Pretax Income 19.54% 17.6% 108.29%
Net Earnings $42.40M $34.54M -$344.0K
YoY Change 341.67% -10139.83% -101.79%
Net Earnings / Revenue 23.78% 20.99% -0.25%
Basic Earnings Per Share $0.43 $0.00
Diluted Earnings Per Share $512.7K $0.42 $0.00
COMMON SHARES
Basic Shares Outstanding 80.32M shares 79.97M shares 81.44M shares
Diluted Shares Outstanding 81.85M shares 81.44M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $370.0M $323.6M $328.0M
YoY Change 10.49% -1.36% 55.92%
Cash & Equivalents $243.0M $175.8M $304.9M
Short-Term Investments $127.0M $147.7M $23.14M
Other Short-Term Assets $47.50M $34.80M $35.20M
YoY Change 29.08% -1.14% 61.47%
Inventory $13.97M $14.66M $15.14M
Prepaid Expenses
Receivables $113.3M $109.2M $105.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $544.7M $482.3M $484.2M
YoY Change 12.12% -0.41% 48.04%
LONG-TERM ASSETS
Property, Plant & Equipment $75.74M $76.55M $75.25M
YoY Change -4.35% 1.73% 62.17%
Goodwill $61.62M $61.75M $111.2M
YoY Change -37.9% -44.45%
Intangibles $23.74M $24.36M $46.82M
YoY Change -48.14% -47.96%
Long-Term Investments $102.0M $76.80M $20.80M
YoY Change 378.87% 269.23% 2871.43%
Other Assets $8.622M $8.630M $2.700M
YoY Change 149.62% 219.63% -89.49%
Total Long-Term Assets $287.5M $276.9M $283.9M
YoY Change 6.27% -2.46% 7.22%
TOTAL ASSETS
Total Short-Term Assets $544.7M $482.3M $484.2M
Total Long-Term Assets $287.5M $276.9M $283.9M
Total Assets $832.1M $759.2M $768.2M
YoY Change 10.03% -1.17% 29.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.72M $19.16M $14.42M
YoY Change -9.37% 32.9% 2.23%
Accrued Expenses $80.35M $73.71M $71.95M
YoY Change 8.21% 2.45% 24.05%
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 $175.3M $163.3M $151.7M
YoY Change 12.56% 7.63% 26.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.513M $20.25M $14.31M
YoY Change -76.52% 41.53% 60.8%
Total Long-Term Liabilities $4.513M $20.25M $14.31M
YoY Change -76.52% 41.53% 60.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.3M $163.3M $151.7M
Total Long-Term Liabilities $4.513M $20.25M $14.31M
Total Liabilities $198.2M $183.5M $166.0M
YoY Change 13.25% 10.56% 28.68%
SHAREHOLDERS EQUITY
Retained Earnings -$95.91M -$138.3M -$74.43M
YoY Change 7.01% 85.86%
Common Stock $8.000K $8.000K $8.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $634.0M $575.7M $602.2M
YoY Change
Total Liabilities & Shareholders Equity $832.1M $759.2M $768.2M
YoY Change 10.03% -1.17% 31.11%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $42.40M $34.54M -$344.0K
YoY Change 341.67% -10139.83% -101.79%
Depreciation, Depletion And Amortization $4.200M $5.500M $6.600M
YoY Change -20.75% -16.67% 37.5%
Cash From Operating Activities $67.10M $55.20M $40.20M
YoY Change 32.09% 37.31% 12.92%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$5.800M -$5.700M
YoY Change -38.24% 1.75% -54.4%
Acquisitions
YoY Change
Other Investing Activities -$6.500M -$50.40M -$3.100M
YoY Change 12.07% 1525.81% -321.43%
Cash From Investing Activities -$10.70M -$56.20M -$8.700M
YoY Change -15.75% 545.98% -21.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.70M 13.00M 10.50M
YoY Change -129.23% 23.81% 12.9%
NET CHANGE
Cash From Operating Activities 67.10M 55.20M 40.20M
Cash From Investing Activities -10.70M -56.20M -8.700M
Cash From Financing Activities 10.70M 13.00M 10.50M
Net Change In Cash 67.10M 12.00M 42.00M
YoY Change 4373.33% -71.43% 24.26%
FREE CASH FLOW
Cash From Operating Activities $67.10M $55.20M $40.20M
Capital Expenditures -$4.200M -$5.800M -$5.700M
Free Cash Flow $71.30M $61.00M $45.90M
YoY Change 23.78% 32.9% -4.57%

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us-gaap Provision For Doubtful Accounts
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us-gaap Selling And Marketing Expense
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P1Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P3Y8M27D
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P3Y9M7D
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3806000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4130000 USD
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CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3177000 USD
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3806000 USD
us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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23700000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;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%;text-indent:16px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles ("GAAP") in the United States of America (&#8220;U.S.&#8221;) requires our management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.&#160;Actual results could differ materially from those estimates.&#160;On an ongoing basis, we evaluate our estimates, including those related to the fair values of financial instruments, long-lived assets and goodwill, useful lives of intangible assets and property and equipment, stock-based compensation, income taxes, and contingent liabilities, among others.&#160;We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1881000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1957000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2660000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83016000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82549000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81848000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 algn Accrued Accounts Payable
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3915000 USD
CY2012Q4 algn Accrued Accounts Payable
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2866000 USD
CY2012Q4 algn Accrued Sales And Marketing Current
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4088000 USD
CY2013Q3 algn Accrued Sales And Marketing Current
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3868000 USD
CY2012Q4 algn Allowance For Doubtful Accounts Receivable And Sales Returns Current
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2484000 USD
CY2013Q3 algn Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
1101000 USD
algn Effective Income Tax Rate Reconciliation Tax Holiday Effecton Diluted Earnings Per Share
EffectiveIncomeTaxRateReconciliationTaxHolidayEffectonDilutedEarningsPerShare
0.20
CY2012Q3 algn Effective Income Tax Rate Reconciliation Tax Holiday Effecton Diluted Earnings Per Share
EffectiveIncomeTaxRateReconciliationTaxHolidayEffectonDilutedEarningsPerShare
0.08
algn Effective Income Tax Rate Reconciliation Tax Holiday Effecton Diluted Earnings Per Share
EffectiveIncomeTaxRateReconciliationTaxHolidayEffectonDilutedEarningsPerShare
0.22
CY2013Q3 algn Effective Income Tax Rate Reconciliation Tax Holiday Effecton Diluted Earnings Per Share
EffectiveIncomeTaxRateReconciliationTaxHolidayEffectonDilutedEarningsPerShare
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CY2013Q3 algn Finite Lived Intangible Assets Accumulated Amortization Period Increase Decrease
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9865000 USD
CY2012Q4 algn Finite Lived Intangible Assets Accumulated Amortization Period Increase Decrease
FiniteLivedIntangibleAssetsAccumulatedAmortizationPeriodIncreaseDecrease
7548000 USD
CY2013Q3 algn Finite Lived Intangible Assets Accumulated Impairment Loss
FiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
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CY2012Q4 algn Finite Lived Intangible Assets Accumulated Impairment Loss
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CY2013Q3 algn Future Amortization Expense Thereafter
FutureAmortizationExpenseThereafter
13178000 USD
algn Income Tax Benefit Deductible Impairment Losses Amount
IncomeTaxBenefitDeductibleImpairmentLossesAmount
3900000 USD
algn Income Tax Expense Benefit Impairment Losses Amount
IncomeTaxExpenseBenefitImpairmentLossesAmount
5800000 USD
algn Income Tax Expense Benefit Nondeductible Expense Impairment Losses Amount
IncomeTaxExpenseBenefitNondeductibleExpenseImpairmentLossesAmount
9700000 USD
algn Marketable Securities Weighted Average Remaining Maturity
MarketableSecuritiesWeightedAverageRemainingMaturity
P8M
CY2012 algn Marketable Securities Weighted Average Remaining Maturity
MarketableSecuritiesWeightedAverageRemainingMaturity
P10M
algn Maturity Period Used To Classify Investments
MaturityPeriodUsedToClassifyInvestments
P2Y
CY2013Q3 algn Operating Leases Future Minimum Payments Due Remainder Of Period
OperatingLeasesFutureMinimumPaymentsDueRemainderOfPeriod
2289000 USD
algn Share Repurchases Price Paid Per Share
ShareRepurchasesPricePaidPerShare
34.95
algn Standard Product Warranty Time Period
StandardProductWarrantyTimePeriod
P1Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001097149
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
80318743 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALIGN TECHNOLOGY INC
dei Trading Symbol
TradingSymbol
ALGN

Files In Submission

Name View Source Status
0001097149-13-000045-index-headers.html Edgar Link pending
0001097149-13-000045-index.html Edgar Link pending
0001097149-13-000045.txt Edgar Link pending
0001097149-13-000045-xbrl.zip Edgar Link pending
algn-20130930.xml Edgar Link completed
algn-20130930.xsd Edgar Link pending
algn-20130930_cal.xml Edgar Link unprocessable
algn-20130930_def.xml Edgar Link unprocessable
algn-20130930_lab.xml Edgar Link unprocessable
algn-20130930_pre.xml Edgar Link unprocessable
algn-2013930xex311.htm Edgar Link pending
algn-2013930xex312.htm Edgar Link pending
algn-2013930xex321.htm Edgar Link pending
algn-2013930xq3.htm Edgar Link pending
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