$ALRM
Alarm.com Holdings, Inc.

2017 Q4 Form 10-Q Financial Statement

#000145920017000032 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $88.79M $89.96M $67.85M
YoY Change 27.22% 32.6% 25.62%
Cost Of Revenue $27.89M $31.83M $26.37M
YoY Change 4.38% 20.74% 32.03%
Gross Profit $60.91M $58.13M $41.48M
YoY Change 41.39% 40.14% 21.86%
Gross Profit Margin 68.6% 64.62% 61.14%
Selling, General & Admin $24.40M $23.40M $25.51M
YoY Change -3.56% -8.27% 35.42%
% of Gross Profit 40.06% 40.26% 61.5%
Research & Development $18.90M $19.26M $11.48M
YoY Change 57.5% 67.79% 16.68%
% of Gross Profit 31.03% 33.13% 27.67%
Depreciation & Amortization $5.100M $5.300M $1.900M
YoY Change 183.33% 178.95% 11.76%
% of Gross Profit 8.37% 9.12% 4.58%
Operating Expenses $48.30M $47.73M $38.65M
YoY Change 24.16% 23.5% 28.06%
Operating Profit $12.61M $10.40M $2.835M
YoY Change 201.7% 266.88% -26.57%
Interest Expense -$700.0K -$700.0K $0.00
YoY Change 600.0%
% of Operating Profit -5.55% -6.73% 0.0%
Other Income/Expense, Net $400.0K $342.0K $139.0K
YoY Change 100.0% 146.04% -2085.71%
Pretax Income $12.30M $10.09M $2.925M
YoY Change 186.05% 244.79% -23.23%
Income Tax $3.200M -$5.018M $358.0K
% Of Pretax Income 26.02% -49.76% 12.24%
Net Earnings $320.0K $15.10M $2.567M
YoY Change -89.25% 488.35% -12.78%
Net Earnings / Revenue 0.36% 16.79% 3.78%
Basic Earnings Per Share $0.01 $0.32 $0.06
Diluted Earnings Per Share $0.01 $0.31 $0.05
COMMON SHARES
Basic Shares Outstanding 47.14M shares 46.89M shares 45.72M shares
Diluted Shares Outstanding 49.26M shares 48.32M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.30M $84.60M $135.1M
YoY Change -31.51% -37.38% 6.71%
Cash & Equivalents $96.33M $84.64M $135.1M
Short-Term Investments
Other Short-Term Assets $12.80M $15.78M $8.261M
YoY Change 39.13% 90.98% 82.16%
Inventory $14.18M $13.62M $11.50M
Prepaid Expenses
Receivables $40.63M $41.20M $28.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $163.9M $155.2M $183.5M
YoY Change -13.8% -15.43% 10.36%
LONG-TERM ASSETS
Property, Plant & Equipment $23.46M $23.40M $17.65M
YoY Change 16.25% 32.61% 46.55%
Goodwill $63.59M $63.59M $24.72M
YoY Change 157.21% 157.21% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.925M $7.297M $5.226M
YoY Change 63.81% 39.63% -19.0%
Total Long-Term Assets $207.7M $219.4M $66.80M
YoY Change 192.29% 228.48% 17.59%
TOTAL ASSETS
Total Short-Term Assets $163.9M $155.2M $183.5M
Total Long-Term Assets $207.7M $219.4M $66.80M
Total Assets $371.6M $374.7M $250.3M
YoY Change 42.26% 49.65% 12.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.01M $23.12M $20.03M
YoY Change -7.0% 15.42% 11.91%
Accrued Expenses $4.301M $4.427M $3.034M
YoY Change -18.82% 45.91% 21.46%
Deferred Revenue $3.292M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.50M $49.13M $37.21M
YoY Change 12.1% 32.02% 11.07%
LONG-TERM LIABILITIES
Long-Term Debt $71.00M $72.00M $6.700M
YoY Change 959.7% 974.63% 0.0%
Other Long-Term Liabilities $13.93M $14.03M $12.14M
YoY Change 2.71% 15.57% 62.12%
Total Long-Term Liabilities $84.93M $86.03M $18.84M
YoY Change 319.24% 356.67% 32.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.50M $49.13M $37.21M
Total Long-Term Liabilities $84.93M $86.03M $18.84M
Total Liabilities $138.8M $144.7M $66.05M
YoY Change 98.32% 119.15% 15.22%
SHAREHOLDERS EQUITY
Retained Earnings -$88.68M -$89.00M -$120.9M
YoY Change -24.79% -26.38% -7.76%
Common Stock $472.0K $471.0K $459.0K
YoY Change 2.39% 2.61% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.8M $229.9M $184.3M
YoY Change
Total Liabilities & Shareholders Equity $371.6M $374.7M $250.3M
YoY Change 42.26% 49.65% 12.2%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $320.0K $15.10M $2.567M
YoY Change -89.25% 488.35% -12.78%
Depreciation, Depletion And Amortization $5.100M $5.300M $1.900M
YoY Change 183.33% 178.95% 11.76%
Cash From Operating Activities $18.70M $13.80M $3.600M
YoY Change 68.47% 283.33% -73.33%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$2.000M -$3.100M
YoY Change -6.67% -35.48% -31.11%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $3.000M $0.00
YoY Change 0.0% -100.0%
Cash From Investing Activities -$5.800M $1.000M -$3.200M
YoY Change -1.69% -131.25% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M 900.0K 400.0K
YoY Change -320.0% 125.0% -99.59%
NET CHANGE
Cash From Operating Activities 18.70M 13.80M 3.600M
Cash From Investing Activities -5.800M 1.000M -3.200M
Cash From Financing Activities -1.100M 900.0K 400.0K
Net Change In Cash 11.80M 15.70M 800.0K
YoY Change 107.02% 1862.5% -99.24%
FREE CASH FLOW
Cash From Operating Activities $18.70M $13.80M $3.600M
Capital Expenditures -$2.800M -$2.000M -$3.100M
Free Cash Flow $21.50M $15.80M $6.700M
YoY Change 52.48% 135.82% -62.78%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Organization</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;">Organization</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%;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Alarm.com Holdings, Inc. (referred to herein as Alarm.com, the Company, or we) is the leading platform for the intelligently connected property. </font><font style="font-family:Arial;font-size:9pt;color:#212121;">We offer a comprehensive suite of cloud-based solutions for the smart home and business, including interactive security, video monitoring, intelligent automation and energy management. Millions of property owners rely on our technology to intelligently secure, monitor and manage their homes and businesses. </font><font style="font-family:Arial;font-size:9pt;">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 provider partners, who are experts at selling, installing and supporting our solutions. We derive revenue from the sale of our cloud-based Software-as-a-Service, or SaaS, services, license fees, software, 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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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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%;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of our assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. Because the use of estimates is 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, 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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