$ALRM
Alarm.com Holdings, Inc.

2015 Q4 Form 10-Q Financial Statement

#000145920015000013 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $56.92M $54.01M $42.83M
YoY Change 24.83% 26.09%
Cost Of Revenue $20.11M $19.97M $17.55M
YoY Change 14.26% 13.8%
Gross Profit $36.81M $34.04M $25.28M
YoY Change 31.94% 34.62%
Gross Profit Margin 64.67% 63.03% 59.03%
Selling, General & Admin $17.80M $18.84M $14.85M
YoY Change 37.98% 26.82%
% of Gross Profit 48.35% 55.34% 58.74%
Research & Development $13.30M $9.836M $6.094M
YoY Change 98.51% 61.4%
% of Gross Profit 36.13% 28.9% 24.1%
Depreciation & Amortization $1.500M $1.700M $1.100M
YoY Change 15.38% 54.55%
% of Gross Profit 4.07% 4.99% 4.35%
Operating Expenses $32.60M $30.18M $22.01M
YoY Change 55.98% 37.14%
Operating Profit $4.212M $3.861M $3.279M
YoY Change -39.83% 17.75%
Interest Expense -$100.0K $0.00 $0.00
YoY Change
% of Operating Profit -2.37% 0.0% 0.0%
Other Income/Expense, Net -$300.0K -$7.000K -$80.00K
YoY Change -25.0% -91.25%
Pretax Income $3.900M $3.810M $3.159M
YoY Change -40.91% 20.61%
Income Tax $900.0K $867.0K $492.0K
% Of Pretax Income 23.08% 22.76% 15.57%
Net Earnings $3.275M $2.943M $2.667M
YoY Change -27.22% 10.35%
Net Earnings / Revenue 5.75% 5.45% 6.23%
Basic Earnings Per Share $0.07 $0.06 $0.05
Diluted Earnings Per Share $0.07 $0.06 $0.03
COMMON SHARES
Basic Shares Outstanding 45.57M shares 44.92M shares 2.429M shares
Diluted Shares Outstanding 46.87M shares 4.346M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.4M $126.6M
YoY Change 201.41%
Cash & Equivalents $128.4M $126.6M $33.08M
Short-Term Investments
Other Short-Term Assets $4.870M $4.535M
YoY Change 153.78%
Inventory $6.474M $9.625M
Prepaid Expenses
Receivables $21.35M $21.75M
Other Receivables $0.00 $0.00
Total Short-Term Assets $161.1M $166.3M
YoY Change 134.76%
LONG-TERM ASSETS
Property, Plant & Equipment $15.45M $12.04M
YoY Change 89.99%
Goodwill $24.72M $24.72M
YoY Change 15.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.643M $6.452M
YoY Change -29.11%
Total Long-Term Assets $65.05M $56.81M
YoY Change 24.3%
TOTAL ASSETS
Total Short-Term Assets $161.1M $166.3M
Total Long-Term Assets $65.05M $56.81M
Total Assets $226.1M $223.1M
YoY Change 86.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.81M $17.90M
YoY Change 14.62%
Accrued Expenses $4.244M $2.498M
YoY Change 122.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.08M $33.50M
YoY Change 27.83%
LONG-TERM LIABILITIES
Long-Term Debt $6.700M $6.700M
YoY Change 0.0%
Other Long-Term Liabilities $10.48M $7.487M
YoY Change 527.78%
Total Long-Term Liabilities $17.18M $14.19M
YoY Change 105.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.08M $33.50M
Total Long-Term Liabilities $17.18M $14.19M
Total Liabilities $55.96M $57.32M
YoY Change 38.8%
SHAREHOLDERS EQUITY
Retained Earnings -$128.1M -$131.1M
YoY Change -0.72%
Common Stock $455.0K $454.0K
YoY Change 1650.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.00K $42.00K
YoY Change 0.0%
Treasury Stock Shares 35.52K shares 35.52K shares
Shareholders Equity $170.1M $165.8M
YoY Change
Total Liabilities & Shareholders Equity $226.1M $223.1M
YoY Change 86.96%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $3.275M $2.943M $2.667M
YoY Change -27.22% 10.35%
Depreciation, Depletion And Amortization $1.500M $1.700M $1.100M
YoY Change 15.38% 54.55%
Cash From Operating Activities $6.800M $13.50M -$100.0K
YoY Change -25.27% -13600.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$4.500M -$3.900M
YoY Change 442.86% 15.38%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$300.0K -$500.0K
YoY Change -107.69% -40.0%
Cash From Investing Activities -$3.900M -$4.800M -$4.300M
YoY Change -880.0% 11.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M 97.10M -700.0K
YoY Change 500.0% -13971.43%
NET CHANGE
Cash From Operating Activities 6.800M 13.50M -100.0K
Cash From Investing Activities -3.900M -4.800M -4.300M
Cash From Financing Activities -1.200M 97.10M -700.0K
Net Change In Cash 1.700M 105.8M -5.100M
YoY Change -81.91% -2174.51%
FREE CASH FLOW
Cash From Operating Activities $6.800M $13.50M -$100.0K
Capital Expenditures -$3.800M -$4.500M -$3.900M
Free Cash Flow $10.60M $18.00M $3.800M
YoY Change 8.16% 373.68%

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us-gaap Impairment Of Investments
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0 USD
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3159000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13736000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4290000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13554000 USD
us-gaap Income Loss From Equity Method Investments
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-450000 USD
us-gaap Income Loss From Equity Method Investments
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-285000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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492000 USD
us-gaap Income Tax Expense Benefit
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4720000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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1061000 USD
us-gaap Income Tax Expense Benefit
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4775000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
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800000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
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700000 USD
us-gaap Increase Decrease In Accounts Receivable
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4436000 USD
us-gaap Increase Decrease In Inventories
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2724000 USD
us-gaap Increase Decrease In Inventories
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4799000 USD
us-gaap Increase Decrease In Accounts Receivable
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6043000 USD
us-gaap Increase Decrease In Deferred Revenue
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894000 USD
us-gaap Increase Decrease In Deferred Revenue
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1095000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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260000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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4784000 USD
us-gaap Increase Decrease In Other Operating Assets
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1971000 USD
us-gaap Increase Decrease In Other Operating Assets
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1904000 USD
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1916240 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1580965 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1909604 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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40000 USD
us-gaap Interest Expense Long Term Debt
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153000 USD
CY2015Q3 us-gaap Interest Expense Long Term Debt
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44000 USD
us-gaap Interest Expense Long Term Debt
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128000 USD
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3481000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
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2992000 USD
CY2014Q4 us-gaap Inventory Net
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6852000 USD
CY2015Q3 us-gaap Inventory Net
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9625000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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3371000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
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6633000 USD
CY2014Q3 us-gaap Lease And Rental Expense
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800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
us-gaap Lease And Rental Expense
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3600000 USD
CY2014Q4 us-gaap Liabilities
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40320000 USD
CY2015Q3 us-gaap Liabilities
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57321000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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120932000 USD
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223125000 USD
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22748000 USD
CY2015Q3 us-gaap Liabilities Current
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33503000 USD
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28473000 USD
us-gaap License And Services Revenue
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80652000 USD
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36158000 USD
us-gaap License And Services Revenue
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102247000 USD
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6700000 USD
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6700000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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76593000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-6832000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-13740000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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6488000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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21176000 USD
CY2014Q3 us-gaap Net Income Loss
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2667000 USD
us-gaap Net Income Loss
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9016000 USD
CY2015Q3 us-gaap Net Income Loss
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3229000 USD
us-gaap Net Income Loss
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8779000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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118000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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365000 USD
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3179000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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880000 USD
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2 segment
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22005000 USD
us-gaap Operating Expenses
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58230000 USD
CY2015Q3 us-gaap Operating Expenses
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29697000 USD
us-gaap Operating Expenses
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80958000 USD
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3279000 USD
us-gaap Operating Income Loss
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13959000 USD
CY2015Q3 us-gaap Operating Income Loss
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4341000 USD
us-gaap Operating Income Loss
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13744000 USD
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657000 USD
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2002000 USD
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1919000 USD
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4535000 USD
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0 USD
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9371000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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6452000 USD
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33000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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64000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
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2143000 USD
CY2015Q3 us-gaap Other Liabilities Current
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3826000 USD
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1670000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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7487000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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-196000 USD
us-gaap Other Operating Activities Cash Flow Statement
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-49000 USD
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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3000 USD
us-gaap Payments For Repurchase Of Common Stock
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1000 USD
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20000000 USD
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0 USD
us-gaap Payments Of Dividends Common Stock
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1013000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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18930000 USD
us-gaap Payments Of Stock Issuance Costs
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2100000 USD
us-gaap Payments Of Stock Issuance Costs
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2632000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5849000 USD
us-gaap Payments To Acquire Intangible Assets
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0 USD
us-gaap Payments To Acquire Intangible Assets
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1000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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54000 USD
us-gaap Payments To Acquire Notes Receivable
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687000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
317000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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6150000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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6520000 USD
CY2014Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2015Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
18987000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
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165804000 USD
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0 USD
us-gaap Proceeds From Issuance Initial Public Offering
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97976000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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530000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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300000 USD
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8130000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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12040000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2014Q3 us-gaap Provision For Doubtful Accounts
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400000 USD
us-gaap Provision For Doubtful Accounts
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909000 USD
CY2015Q3 us-gaap Provision For Doubtful Accounts
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0 USD
us-gaap Provision For Doubtful Accounts
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420000 USD
us-gaap Repayments Of Long Term Debt
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7500000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
CY2014Q3 us-gaap Research And Development Expense
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6094000 USD
us-gaap Research And Development Expense
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16468000 USD
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9836000 USD
us-gaap Research And Development Expense
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26667000 USD
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1453000 USD
us-gaap Sales Returns And Allowances Goods
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1148000 USD
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14359000 USD
us-gaap Sales Revenue Goods Net
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41109000 USD
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17849000 USD
us-gaap Sales Revenue Goods Net
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49720000 USD
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42832000 USD
us-gaap Sales Revenue Net
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121761000 USD
CY2015Q3 us-gaap Sales Revenue Net
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54007000 USD
us-gaap Sales Revenue Net
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151967000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
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8107000 USD
us-gaap Selling And Marketing Expense
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19873000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
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8425000 USD
us-gaap Selling And Marketing Expense
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24405000 USD
us-gaap Share Based Compensation
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2365000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2198000 USD
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7100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3119000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
28544 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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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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11.90
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27725000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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27038000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3345993 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3550324 shares
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2.68
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.09
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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18221000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1844358 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.78
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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26681000 USD
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3506414 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
400000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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1200000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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276925 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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1.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.69
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.90
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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202456000 USD
CY2015Q3 us-gaap Treasury Stock Shares
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35523 shares
CY2014Q4 us-gaap Treasury Stock Value
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42000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
us-gaap Stock Issued During Period Value New Issues
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92953000 USD
CY2015Q3 us-gaap Treasury Stock Value
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42000 USD
CY2015Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 USD
CY2014Q4 us-gaap Treasury Stock Shares
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35523 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16910090 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2429445 shares
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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2549000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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8651000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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50000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
us-gaap Unrealized Gain Loss On Derivatives
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155000 USD
us-gaap Unrealized Gain Loss On Derivatives
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0 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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2211263 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44922410 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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200000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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200000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4345685 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3792228 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46832014 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16910090 shares
us-gaap Nature Of Operations
NatureOfOperations
<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;"> Our registration statement on Form S-1 relating to our IPO was declared effective by the Securities and Exchange Commission (the "SEC") on June 25, 2015. 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 </font><font style="font-family:Arial;font-size:9pt;">$98.0 million</font><font style="font-family:Arial;font-size:9pt;">. In addition, on July 8, 2015, we closed the underwriters' exercise of their over-allotment option to purchase up to an additional </font><font style="font-family:Arial;font-size:9pt;">525,000</font><font style="font-family:Arial;font-size:9pt;"> shares of our common stock from us and up to an additional 525,000 shares from the selling stockholders, we issued and sold an additional </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 and certain selling stockholders affiliated with ABS Capital Partners sold </font><font style="font-family:Arial;font-size:9pt;">525,000</font><font style="font-family:Arial;font-size:9pt;"> shares of our common stock, resulting in additional gross proceeds to us of </font><font style="font-family:Arial;font-size:9pt;">$7.4 million</font><font style="font-family:Arial;font-size:9pt;">. We did not receive any proceeds from the sale of shares by the selling stockholders. In total 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 and raised </font><font style="font-family:Arial;font-size:9pt;">$105.4 million</font><font style="font-family:Arial;font-size:9pt;"> in gross proceeds, or </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 discounts and commissions 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;">. Upon completion of the IPO, on July 1, 2015, 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. </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;"> In addition, upon the closing of the IPO, our Certificate of Incorporation was amended and restated to authorize </font><font style="font-family:Arial;font-size:9pt;">10,000,000</font><font style="font-family:Arial;font-size:9pt;"> shares of undesignated preferred stock and </font><font style="font-family:Arial;font-size:9pt;">300,000,000</font><font style="font-family:Arial;font-size:9pt;"> shares of common stock.</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. We paid the dividends 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;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><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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