$ASGN
ASGN Inc

2013 Q1 Form 10-Q Financial Statement

#000089056413000024 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $351.9M $148.3M
YoY Change 137.29% 23.84%
Cost Of Revenue $268.9M $104.0M
YoY Change 158.56% 20.52%
Gross Profit $101.8M $50.12M
YoY Change 103.06% 23.12%
Gross Profit Margin 28.92% 33.8%
Selling, General & Admin $81.88M $42.75M
YoY Change 91.55% 16.15%
% of Gross Profit 80.45% 85.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.244M $2.063M
YoY Change 251.14% 33.27%
% of Gross Profit 7.12% 4.12%
Operating Expenses $81.88M $42.75M
YoY Change 91.55% 16.47%
Operating Profit $22.86M $9.370M
YoY Change 143.92% 133.96%
Interest Expense $5.096M $701.0K
YoY Change 626.96% -200.14%
% of Operating Profit 22.3% 7.48%
Other Income/Expense, Net
YoY Change
Pretax Income $17.76M $8.669M
YoY Change 104.86% 52.09%
Income Tax $7.543M $3.622M
% Of Pretax Income 42.47% 41.78%
Net Earnings $24.61M $5.383M
YoY Change 357.24% 70.13%
Net Earnings / Revenue 7.0% 3.63%
Basic Earnings Per Share $0.46 $0.14
Diluted Earnings Per Share $0.46 $0.14
COMMON SHARES
Basic Shares Outstanding 53.05M shares 37.27M shares
Diluted Shares Outstanding 54.04M shares 38.15M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.80M $17.70M
YoY Change -33.33% 12.03%
Cash & Equivalents $11.77M $17.69M
Short-Term Investments
Other Short-Term Assets $9.528M $18.60M
YoY Change -48.77% 17.72%
Inventory
Prepaid Expenses $6.744M
Receivables $257.2M $102.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $295.4M $138.3M
YoY Change 113.56% 29.74%
LONG-TERM ASSETS
Property, Plant & Equipment $27.74M $19.10M
YoY Change 45.25% 7.91%
Goodwill $497.6M
YoY Change
Intangibles $430.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.43M $2.000M
YoY Change 621.5% -59.18%
Total Long-Term Assets $798.1M $281.7M
YoY Change 183.31% 4.49%
TOTAL ASSETS
Total Short-Term Assets $295.4M $138.3M
Total Long-Term Assets $798.1M $281.7M
Total Assets $1.093B $420.0M
YoY Change 160.34% 11.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.453M $5.800M
YoY Change -5.98% -24.68%
Accrued Expenses $78.70M $40.90M
YoY Change 92.42% 27.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $5.000M
YoY Change 100.0% 0.0%
Total Short-Term Liabilities $128.9M $62.50M
YoY Change 106.24% 13.84%
LONG-TERM LIABILITIES
Long-Term Debt $373.6M $75.50M
YoY Change 394.82% 2.72%
Other Long-Term Liabilities $6.200M $10.10M
YoY Change -38.61% -22.9%
Total Long-Term Liabilities $379.8M $85.60M
YoY Change 343.68% -1.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.9M $62.50M
Total Long-Term Liabilities $379.8M $85.60M
Total Liabilities $531.7M $164.0M
YoY Change 224.18% 8.18%
SHAREHOLDERS EQUITY
Retained Earnings $86.30M
YoY Change
Common Stock $477.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $561.8M $256.0M
YoY Change
Total Liabilities & Shareholders Equity $1.093B $420.0M
YoY Change 160.34% 11.64%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $24.61M $5.383M
YoY Change 357.24% 70.13%
Depreciation, Depletion And Amortization $7.244M $2.063M
YoY Change 251.14% 33.27%
Cash From Operating Activities $3.575M $6.973M
YoY Change -48.73% 20.22%
INVESTING ACTIVITIES
Capital Expenditures $2.785M $2.119M
YoY Change 31.43% -178.48%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.689M -$48.00K
YoY Change -3618.75% -99.71%
Cash From Investing Activities $24.42M -$2.071M
YoY Change -1279.09% -89.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $43.00M $6.250M
YoY Change 588.0%
Cash From Financing Activities -$43.42M -$5.184M
YoY Change 737.58% -145.08%
NET CHANGE
Cash From Operating Activities $3.575M $6.973M
Cash From Investing Activities $24.42M -$2.071M
Cash From Financing Activities -$43.42M -$5.184M
Net Change In Cash -$15.43M -$282.0K
YoY Change 5370.21% -85.16%
FREE CASH FLOW
Cash From Operating Activities $3.575M $6.973M
Capital Expenditures $2.785M $2.119M
Free Cash Flow $790.0K $4.854M
YoY Change -83.72% -42.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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The pro forma financial information gives effect to certain adjustments, including: the amortization of intangible assets and interest expense on acquisition-related debt, and increased number of common shares as a result of the acquisition. Acquisition-related costs are assumed to have occurred at the beginning of the year prior to acquisition.
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CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Status
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The Company's allocation of the purchase price for Apex has been finalized, except for the pre-acquisition contingencies and income taxes related to the acquisition.
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CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2013Q1 us-gaap Liabilities
Liabilities
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1093436000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q1 us-gaap Net Income Loss
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5383000 USD
CY2013Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Number Of Reportable Segments
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5 segment
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9370000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23734000 USD
CY2012Q4 us-gaap Other Assets Current
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CY2013Q1 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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14430000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1097000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q4 us-gaap Other Liabilities Current
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CY2013Q1 us-gaap Other Liabilities Current
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CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Long Term Debt Current
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10000000 USD
CY2013Q1 us-gaap Other Long Term Debt Current
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CY2013Q1 us-gaap Other Noncash Income
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CY2012Q1 us-gaap Other Noncash Income
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CY2013Q1 us-gaap Payments For Other Taxes
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CY2012Q1 us-gaap Payments For Other Taxes
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1941000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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1689000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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2119000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2785000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8839000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6744000 USD
CY2012Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
52459000 shares
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
31000000 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
28893000 USD
CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2012Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2183000 USD
CY2013Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2443000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27742000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6250000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
61687000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86300000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
156760000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
389193000 USD
CY2013Q1 asgn Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
813372000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
383588000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
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CY2013Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
10500000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
10300000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42745000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84161000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1191000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2724000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
143182 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q1 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
51574000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38154000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54036000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37269000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53046000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10327000 USD
CY2013Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10509000 USD
CY2012Q1 asgn Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
13464000 USD
CY2012Q1 asgn Increase Decrease In Prepaid Expenses And Income Taxes
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
1560000 USD
CY2013Q1 asgn Increase Decrease In Prepaid Expenses And Income Taxes
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
2151000 USD
CY2012Q4 asgn Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
814350000 USD
CY2013Q1 asgn Net Working Capital
NetWorkingCapital
5700000 USD
CY2013Q1 asgn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
3200000 USD
CY2012Q1 asgn Workers Compensation And Medical Malpractice Provision
WorkersCompensationAndMedicalMalpracticeProvision
-930000 USD
CY2013Q1 asgn Workers Compensation And Medical Malpractice Provision
WorkersCompensationAndMedicalMalpracticeProvision
-1288000 USD
CY2013Q1 asgn Write Off Of Accum Impairment Loss Related To Sale Of Business Unit
WriteOffOfAccumImpairmentLossRelatedToSaleOfBusinessUnit
121717000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000890564
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53276188 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
ON ASSIGNMENT INC

Files In Submission

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0000890564-13-000024.txt Edgar Link pending
0000890564-13-000024-xbrl.zip Edgar Link pending
asgn-20130331.xml Edgar Link completed
asgn-20130331.xsd Edgar Link pending
asgn-20130331_cal.xml Edgar Link unprocessable
asgn-20130331_def.xml Edgar Link unprocessable
asgn-20130331_lab.xml Edgar Link unprocessable
asgn-20130331_pre.xml Edgar Link unprocessable
asgn2013033110-q.htm Edgar Link pending
asgn20130331exhibit311.htm Edgar Link pending
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