$ALRM
Alarm.com Holdings, Inc.

2016 Q2 Form 10-Q Financial Statement

#000145920016000042 Filed on August 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $64.42M $51.95M
YoY Change 24.01% 23.46%
Cost Of Revenue $25.18M $20.49M
YoY Change 22.92% 13.67%
Gross Profit $39.24M $31.46M
YoY Change 24.72% 30.79%
Gross Profit Margin 60.91% 60.56%
Selling, General & Admin $24.04M $16.58M
YoY Change 45.02% 19.45%
% of Gross Profit 61.27% 52.69%
Research & Development $10.78M $9.079M
YoY Change 18.7% 57.51%
% of Gross Profit 27.46% 28.86%
Depreciation & Amortization $1.900M $1.600M
YoY Change 18.75% 77.78%
% of Gross Profit 4.84% 5.09%
Operating Expenses $36.43M $27.19M
YoY Change 34.02% 32.66%
Operating Profit $2.808M $4.277M
YoY Change -34.35% 20.07%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $88.00K -$62.00K
YoY Change -241.94%
Pretax Income $2.849M $4.173M
YoY Change -31.73% 18.99%
Income Tax $976.0K $1.664M
% Of Pretax Income 34.26% 39.88%
Net Earnings $1.873M $2.509M
YoY Change -25.35% 20.86%
Net Earnings / Revenue 2.91% 4.83%
Basic Earnings Per Share $0.04 -$6.09
Diluted Earnings Per Share $0.04 -$6.09
COMMON SHARES
Basic Shares Outstanding 45.60M shares 2.706M shares
Diluted Shares Outstanding 47.52M shares 2.706M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.2M $20.90M
YoY Change 542.11% -45.29%
Cash & Equivalents $134.2M $20.88M
Short-Term Investments
Other Short-Term Assets $6.481M $3.371M
YoY Change 92.26% -26.72%
Inventory $9.453M $8.344M
Prepaid Expenses
Receivables $27.50M $23.57M
Other Receivables $0.00 $0.00
Total Short-Term Assets $177.6M $60.23M
YoY Change 194.88% -11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $17.36M $8.409M
YoY Change 106.46% 68.18%
Goodwill $24.72M $24.72M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.948M $12.00M
YoY Change -67.09% -28.6%
Total Long-Term Assets $64.33M $58.99M
YoY Change 9.04% 23.42%
TOTAL ASSETS
Total Short-Term Assets $177.6M $60.23M
Total Long-Term Assets $64.33M $58.99M
Total Assets $241.9M $119.2M
YoY Change 102.92% 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.56M $16.72M
YoY Change 28.89% -27.6%
Accrued Expenses $3.553M $3.431M
YoY Change 3.56% -18.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.81M $31.66M
YoY Change 13.12% 9.92%
LONG-TERM LIABILITIES
Long-Term Debt $6.700M $6.700M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $11.87M $3.252M
YoY Change 265.04% -65.77%
Total Long-Term Liabilities $18.57M $9.952M
YoY Change 86.61% -38.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.81M $31.66M
Total Long-Term Liabilities $18.57M $9.952M
Total Liabilities $64.35M $51.06M
YoY Change 26.02% 13.47%
SHAREHOLDERS EQUITY
Retained Earnings -$123.5M -$134.3M
YoY Change -8.06%
Common Stock $456.0K $28.00K
YoY Change 1528.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $42.00K
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 35.52K shares
Shareholders Equity $177.6M -$134.3M
YoY Change
Total Liabilities & Shareholders Equity $241.9M $119.2M
YoY Change 102.92% 2.69%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.873M $2.509M
YoY Change -25.35% 20.86%
Depreciation, Depletion And Amortization $1.900M $1.600M
YoY Change 18.75% 77.78%
Cash From Operating Activities $600.0K $4.200M
YoY Change -85.71% 500.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$2.000M
YoY Change 5.0% 17.65%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$200.0K
YoY Change 0.0% 100.0%
Cash From Investing Activities -$2.100M -$2.200M
YoY Change -4.55% 22.22%
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 -200.0K -20.40M
YoY Change -99.02% 1175.0%
NET CHANGE
Cash From Operating Activities 600.0K 4.200M
Cash From Investing Activities -2.100M -2.200M
Cash From Financing Activities -200.0K -20.40M
Net Change In Cash -1.700M -18.40M
YoY Change -90.76% 581.48%
FREE CASH FLOW
Cash From Operating Activities $600.0K $4.200M
Capital Expenditures -$2.100M -$2.000M
Free Cash Flow $2.700M $6.200M
YoY Change -56.45% 158.33%

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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:16px;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Alarm.com Holdings, Inc. (referred to herein as &#8220;Alarm.com&#8221;, the &#8220;Company&#8221;, or &#8220;we&#8221;) is the leading platform solution for the connected home. Through our cloud-based services, we make connected home technology broadly accessible to millions of home and business owners. Our multi-tenant software-as-a-service (&#8220;SaaS&#8221;) platform enables home and business owners to intelligently secure their properties and automate and control a broad array of connected devices through a single, intuitive interface. Our solutions are delivered through an established network of over </font><font style="font-family:Arial;font-size:9pt;">6,000</font><font style="font-family:Arial;font-size:9pt;"> trusted service providers, who are experts at designing, selling, installing and supporting our solutions. 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 SaaS solutions over an integrated platform, license fees, hardware, activation fees and other revenue. Our fiscal year ends on December&#160;31</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">st</sup></font><font style="font-family:Arial;font-size:9pt;">.</font></div></div>
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