$ALRM
Alarm.com Holdings, Inc.

2015 Q2 Form 10-Q Financial Statement

#000145920015000005 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $51.95M $42.08M
YoY Change 23.46%
Cost Of Revenue $20.49M $18.02M
YoY Change 13.67%
Gross Profit $31.46M $24.06M
YoY Change 30.79%
Gross Profit Margin 60.56% 57.17%
Selling, General & Admin $16.58M $13.88M
YoY Change 19.45%
% of Gross Profit 52.69% 57.7%
Research & Development $9.079M $5.764M
YoY Change 57.51%
% of Gross Profit 28.86% 23.96%
Depreciation & Amortization $1.600M $900.0K
YoY Change 77.78% -43.75%
% of Gross Profit 5.09% 3.74%
Operating Expenses $27.19M $20.49M
YoY Change 32.66%
Operating Profit $4.277M $3.562M
YoY Change 20.07%
Interest Expense $0.00 -$100.0K
YoY Change -100.0%
% of Operating Profit 0.0% -2.81%
Other Income/Expense, Net -$62.00K $0.00
YoY Change
Pretax Income $4.173M $3.507M
YoY Change 18.99%
Income Tax $1.664M $1.431M
% Of Pretax Income 39.88% 40.8%
Net Earnings $2.509M $2.076M
YoY Change 20.86%
Net Earnings / Revenue 4.83% 4.93%
Basic Earnings Per Share -$6.09 $0.04
Diluted Earnings Per Share -$6.09 $0.02
COMMON SHARES
Basic Shares Outstanding 2.706M shares 2.329M shares
Diluted Shares Outstanding 2.706M shares 3.718M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.90M $38.20M
YoY Change -45.29%
Cash & Equivalents $20.88M $38.21M
Short-Term Investments
Other Short-Term Assets $3.371M $4.600M
YoY Change -26.72%
Inventory $8.344M $6.000M
Prepaid Expenses
Receivables $23.57M $19.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $60.23M $68.30M
YoY Change -11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $8.409M $5.000M
YoY Change 68.18%
Goodwill $24.72M
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.400M
YoY Change
Other Assets $12.00M $16.80M
YoY Change -28.6%
Total Long-Term Assets $58.99M $47.80M
YoY Change 23.42%
TOTAL ASSETS
Total Short-Term Assets $60.23M $68.30M
Total Long-Term Assets $58.99M $47.80M
Total Assets $119.2M $116.1M
YoY Change 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.72M $23.10M
YoY Change -27.6%
Accrued Expenses $3.431M $4.200M
YoY Change -18.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $31.66M $28.80M
YoY Change 9.92%
LONG-TERM LIABILITIES
Long-Term Debt $6.700M $6.700M
YoY Change 0.0%
Other Long-Term Liabilities $3.252M $9.500M
YoY Change -65.77%
Total Long-Term Liabilities $9.952M $16.20M
YoY Change -38.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.66M $28.80M
Total Long-Term Liabilities $9.952M $16.20M
Total Liabilities $51.06M $45.00M
YoY Change 13.47%
SHAREHOLDERS EQUITY
Retained Earnings -$134.3M
YoY Change
Common Stock $28.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.00K
YoY Change
Treasury Stock Shares 35.52K shares
Shareholders Equity -$134.3M $71.20M
YoY Change
Total Liabilities & Shareholders Equity $119.2M $116.1M
YoY Change 2.69%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $2.509M $2.076M
YoY Change 20.86%
Depreciation, Depletion And Amortization $1.600M $900.0K
YoY Change 77.78% -43.75%
Cash From Operating Activities $4.200M $700.0K
YoY Change 500.0% -91.46%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$1.700M
YoY Change 17.65% 54.55%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$100.0K
YoY Change 100.0% -99.14%
Cash From Investing Activities -$2.200M -$1.800M
YoY Change 22.22% -85.71%
FINANCING ACTIVITIES
Cash Dividend Paid $20.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.40M -1.600M
YoY Change 1175.0%
NET CHANGE
Cash From Operating Activities 4.200M 700.0K
Cash From Investing Activities -2.200M -1.800M
Cash From Financing Activities -20.40M -1.600M
Net Change In Cash -18.40M -2.700M
YoY Change 581.48% -38.64%
FREE CASH FLOW
Cash From Operating Activities $4.200M $700.0K
Capital Expenditures -$2.000M -$1.700M
Free Cash Flow $6.200M $2.400M
YoY Change 158.33% -74.19%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Alarm.com Holdings, Inc. (referred herein as &#8220;Alarm.com&#8221;, the &#8220;Company&#8221;, or &#8220;we&#8221;) is a cloud-based software platform solution for the connected home. Our multi-tenant software-as-a-service (&#8220;SaaS&#8221;) platform allows home and business owners to intelligently secure and manage their properties and remotely interact with a broad array of connected devices through a single, intuitive interface. Our solution is delivered through an established network of thousands of authorized and licensed service providers. Our </font><font style="font-family:Arial;font-size:9pt;">four</font><font style="font-family:Arial;font-size:9pt;"> primary solutions are interactive security, intelligent automation, video monitoring and energy management, which can be used individually or integrated into a single user interface. We derive revenue from the sale of our software-as-a-service over our integrated platform, hardware, activation fees and other revenue. Our fiscal year ends on December&#160;31st.</font></div><div style="line-height:120%;padding-top:8px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Initial Public Offering</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"> On July 1, 2015, we closed our initial public offering ("IPO") of </font><font style="font-family:Arial;font-size:9pt;">7,000,000</font><font style="font-family:Arial;font-size:9pt;"> shares of common stock at an offering price of </font><font style="font-family:Arial;font-size:9pt;">$14.00</font><font style="font-family:Arial;font-size:9pt;"> per share, resulting in gross proceeds of approximately </font><font style="font-family:Arial;font-size:9pt;">$98.0 million</font><font style="font-family:Arial;font-size:9pt;">. Our registration statement on Form S-1 relating to our IPO was declared effective by the Securities and Exchange Commission on June 25, 2015. In addition, on July 8, 2015, we closed the underwriters exercise of their over-allotment option to purchase </font><font style="font-family:Arial;font-size:9pt;">525,000</font><font style="font-family:Arial;font-size:9pt;"> additional shares of our common stock from us, resulting in additional gross proceeds of approximately </font><font style="font-family:Arial;font-size:9pt;">$7.4 million</font><font style="font-family:Arial;font-size:9pt;">. We raised a total of </font><font style="font-family:Arial;font-size:9pt;">$105.4 million</font><font style="font-family:Arial;font-size:9pt;"> in gross proceeds from the IPO, or approximately </font><font style="font-family:Arial;font-size:9pt;">$93.0 million</font><font style="font-family:Arial;font-size:9pt;"> in net proceeds after deducting underwriting discount and commission of </font><font style="font-family:Arial;font-size:9pt;">$7.4 million</font><font style="font-family:Arial;font-size:9pt;"> and offering costs of </font><font style="font-family:Arial;font-size:9pt;">$5.0 million</font><font style="font-family:Arial;font-size:9pt;">. The accompanying consolidated financial statements, including share and per share amounts, do not include the effects of the offering as it was completed subsequent to June 30, 2015. Upon completion of the IPO in the third quarter of 2015, (i) all outstanding shares of convertible preferred stock converted into an aggregate of </font><font style="font-family:Arial;font-size:9pt;">35,017,884</font><font style="font-family:Arial;font-size:9pt;"> shares of common stock and (ii) we issued </font><font style="font-family:Arial;font-size:9pt;">7,525,000</font><font style="font-family:Arial;font-size:9pt;"> shares of common stock resulting in net proceeds of </font><font style="font-family:Arial;font-size:9pt;">$93.0 million</font><font style="font-family:Arial;font-size:9pt;"> after deducting the underwriters discount and offering costs. </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Dividend</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"> On June 12, 2015, our board of directors declared a cash dividend on our common and preferred stock in the amount of (1) </font><font style="font-family:Arial;font-size:9pt;">$0.36368</font><font style="font-family:Arial;font-size:9pt;"> per share of common stock and Series A preferred stock and (2) </font><font style="font-family:Arial;font-size:9pt;">$0.72736</font><font style="font-family:Arial;font-size:9pt;"> per share of Series B preferred stock and Series B-1 preferred stock or </font><font style="font-family:Arial;font-size:9pt;">$20.0 million</font><font style="font-family:Arial;font-size:9pt;"> in the aggregate. The dividends were paid on June 26, 2015 to our stockholders of record as of June 12, 2015.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of consolidated 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 at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. Because of the use of estimates inherent in the financial reporting process, actual results could differ from those estimates. Estimates are used when accounting for revenue recognition, allowances for doubtful accounts receivable, allowance for hardware returns, estimates of obsolete inventory, long-term incentive compensation, stock-based compensation, income taxes, legal reserves, contingent consideration and goodwill and intangible assets.</font></div></div>

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