$ASPS
ALTISOURCE PORTFOLIO SOLUTIONS S.A.

2014 Q3 Form 10-Q Financial Statement

#000144530514004406 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $287.7M $210.8M
YoY Change 36.45% 46.43%
Cost Of Revenue $188.7M $134.3M
YoY Change 40.57% 42.4%
Gross Profit $98.96M $76.57M
YoY Change 29.24% 54.07%
Gross Profit Margin 34.4% 36.32%
Selling, General & Admin $46.75M $31.52M
YoY Change 48.32% 70.82%
% of Gross Profit 47.24% 41.16%
Research & Development $13.39M $5.459M
YoY Change 145.25% -20.88%
% of Gross Profit 13.53% 7.13%
Depreciation & Amortization $17.40M $13.20M
YoY Change 31.82% 164.0%
% of Gross Profit 17.58% 17.24%
Operating Expenses $60.14M $36.98M
YoY Change 62.63% 45.86%
Operating Profit $52.22M $45.06M
YoY Change 15.89% 44.18%
Interest Expense $6.480M $6.188M
YoY Change 4.72% 61780.0%
% of Operating Profit 12.41% 13.73%
Other Income/Expense, Net -$6.349M -$6.441M
YoY Change -1.43% 2312.36%
Pretax Income $45.87M $38.61M
YoY Change 18.78% 24.63%
Income Tax $2.752M $1.659M
% Of Pretax Income 6.0% 4.3%
Net Earnings $43.12M $36.96M
YoY Change 16.67% 31.59%
Net Earnings / Revenue 14.99% 17.53%
Basic Earnings Per Share $1.96 $1.56
Diluted Earnings Per Share $1.79 $1.42
COMMON SHARES
Basic Shares Outstanding 21.63M shares 23.03M shares
Diluted Shares Outstanding 23.64M shares 25.33M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.6M $212.6M
YoY Change -16.93% 151.9%
Cash & Equivalents $176.6M $212.6M
Short-Term Investments
Other Short-Term Assets $2.892M $508.0K
YoY Change 469.29% 791.23%
Inventory
Prepaid Expenses $3.647M $4.646M
Receivables $160.0M $83.85M
Other Receivables $4.100M $4.200M
Total Short-Term Assets $356.8M $312.0M
YoY Change 14.38% 95.52%
LONG-TERM ASSETS
Property, Plant & Equipment $115.8M $59.46M
YoY Change 94.69% 28.29%
Goodwill $72.38M $14.92M
YoY Change 385.31% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $21.12M $15.24M
YoY Change 38.54% 73.67%
Total Long-Term Assets $459.7M $335.8M
YoY Change 36.92% 128.9%
TOTAL ASSETS
Total Short-Term Assets $356.8M $312.0M
Total Long-Term Assets $459.7M $335.8M
Total Assets $816.6M $647.8M
YoY Change 26.07% 111.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.18M $7.818M
YoY Change 68.61% -9.15%
Accrued Expenses $27.96M $16.90M
YoY Change 65.43% -16.78%
Deferred Revenue
YoY Change
Short-Term Debt $5.700M $4.600M
YoY Change 23.91% 12.2%
Long-Term Debt Due $5.945M $4.000M
YoY Change 48.63% 1233.33%
Total Short-Term Liabilities $128.7M $80.22M
YoY Change 60.47% 12.33%
LONG-TERM LIABILITIES
Long-Term Debt $584.0M $392.7M
YoY Change 48.72%
Other Long-Term Liabilities $14.57M $1.296M
YoY Change 1024.38% -46.91%
Total Long-Term Liabilities $598.6M $394.0M
YoY Change 51.93% 16041.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.7M $80.22M
Total Long-Term Liabilities $598.6M $394.0M
Total Liabilities $727.3M $474.2M
YoY Change 53.37% 542.09%
SHAREHOLDERS EQUITY
Retained Earnings $370.0M $209.8M
YoY Change 76.35% 4.51%
Common Stock $116.3M $114.4M
YoY Change 1.72% 3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $398.2M $151.9M
YoY Change 162.22% 88.76%
Treasury Stock Shares 4.666M shares 2.547M shares
Shareholders Equity $88.06M $172.3M
YoY Change
Total Liabilities & Shareholders Equity $816.6M $647.8M
YoY Change 26.07% 111.51%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $43.12M $36.96M
YoY Change 16.67% 31.59%
Depreciation, Depletion And Amortization $17.40M $13.20M
YoY Change 31.82% 164.0%
Cash From Operating Activities $14.20M $67.10M
YoY Change -78.84% 55.68%
INVESTING ACTIVITIES
Capital Expenditures -$17.60M -$7.100M
YoY Change 147.89% 129.03%
Acquisitions
YoY Change
Other Investing Activities -$14.90M $11.10M
YoY Change -234.23%
Cash From Investing Activities -$32.50M $4.000M
YoY Change -912.5% -229.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 67.10M -36.40M
YoY Change -284.34% 5100.0%
NET CHANGE
Cash From Operating Activities 14.20M 67.10M
Cash From Investing Activities -32.50M 4.000M
Cash From Financing Activities 67.10M -36.40M
Net Change In Cash 48.80M 34.70M
YoY Change 40.63% -11.7%
FREE CASH FLOW
Cash From Operating Activities $14.20M $67.10M
Capital Expenditures -$17.60M -$7.100M
Free Cash Flow $31.80M $74.20M
YoY Change -57.14% 60.61%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Correction of Immaterial Errors</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As previously disclosed, during the second quarter of 2014, we determined that while we properly identified our related parties in previously issued financial statements, disclosures of certain immaterial related party expenses were omitted. We have corrected the previously presented disclosures of related party expenses in Note 2 &#8212; </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Transactions with Related Parties</font><font style="font-family:inherit;font-size:10pt;"> and on the face of the condensed consolidated statements of operations for the three and nine months ended September 30, 2013. The impact of correcting these items in the notes to the condensed consolidated financial statements had the effect of increasing the amounts disclosed as related party cost of revenue from Ocwen Financial Corporation, together with its subsidiaries (&#8220;Ocwen&#8221;), by </font><font style="font-family:inherit;font-size:10pt;">$14.0 million</font><font style="font-family:inherit;font-size:10pt;"> for the nine months ended September 30, 2013 (</font><font style="font-family:inherit;font-size:10pt;">$5.0 million</font><font style="font-family:inherit;font-size:10pt;"> for the third quarter of 2013), increasing the amounts disclosed as selling, general and administrative expenses from Ocwen billings to Altisource by </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;"> for the nine months ended September 30, 2013 (</font><font style="font-family:inherit;font-size:10pt;">$0.8 million</font><font style="font-family:inherit;font-size:10pt;"> for the third quarter of 2013), decreasing the amounts disclosed as selling, general and administrative expenses from Altisource billings to Ocwen by </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the nine months ended September 30, 2013 (less than </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the third quarter of 2013) and decreasing the amounts disclosed as selling, general and administrative expenses from Altisource billings to Altisource Asset Management Corporation (&#8220;AAMC&#8221;) by </font><font style="font-family:inherit;font-size:10pt;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;"> for the nine months ended September 30, 2013 (</font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the third quarter of 2013). Correcting these items on the face of the condensed consolidated statements of operations resulted in the disclosure of related party cost of revenue of </font><font style="font-family:inherit;font-size:10pt;">$14.0 million</font><font style="font-family:inherit;font-size:10pt;"> for the nine months ended September 30, 2013 (</font><font style="font-family:inherit;font-size:10pt;">$5.0 million</font><font style="font-family:inherit;font-size:10pt;"> for the third quarter of 2013) and a decrease in previously disclosed related party selling, general and administrative expenses by </font><font style="font-family:inherit;font-size:10pt;">$1.8 million</font><font style="font-family:inherit;font-size:10pt;"> for the nine months ended September 30, 2013 (</font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the third quarter of 2013).</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with Accounting Standards Codification (&#8220;ASC&#8221;) Topic 250, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Changes and Error Corrections</font><font style="font-family:inherit;font-size:10pt;">, the Company evaluated the effect of the disclosure and presentation errors on its previously issued annual and quarterly financial statements, both qualitatively and quantitatively, and concluded that the related party disclosures in the Company&#8217;s previously issued annual and quarterly financial statements are not materially misstated.</font></div></div>
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us-gaap Proceeds From Collection Of Advance To Affiliate
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us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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us-gaap Revenues
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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P4Y29D
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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asps Income Loss From Equity Method Investments And Equity Method Investment Other Than Temporary Impairment
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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22071000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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95865000 USD
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CY2014Q3 asps Commitments Contingencies And Regulatory Matters
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42946000 USD
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asps Deferred Income Tax Expense Benefit Cash Flow Impact
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464000 USD
CY2014Q3 asps Escrow Deposit And Trust Account
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137851000 USD
asps Fees Paid For Provision Of Services
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2987000 USD
asps Noncash Investing And Financing Activities Increase Decrease In Acquisition Of Business Subsequent Working Capital Adjustment
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInAcquisitionOfBusinessSubsequentWorkingCapitalAdjustment
-3711000 USD
asps Noncash Investing And Financing Activities Increase Decrease In Acquisition Of Business Subsequent Working Capital Adjustment
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInAcquisitionOfBusinessSubsequentWorkingCapitalAdjustment
-2039000 USD
CY2013Q3 asps Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-213000 USD
asps Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
72000 USD
CY2014Q3 asps Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
94000 USD
asps Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-176000 USD
CY2013Q4 asps Prepaid Maintenance Current
PrepaidMaintenanceCurrent
4600000 USD
CY2014Q3 asps Prepaid Maintenance Current
PrepaidMaintenanceCurrent
6760000 USD
asps Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
4667000 USD
asps Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
1338000 USD
asps Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
13959000 USD
CY2013Q3 asps Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
5045000 USD
asps Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
27904000 USD
CY2014Q3 asps Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
11062000 USD
asps Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
-464000 USD
CY2013Q3 asps Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
613000 USD
CY2014Q3 asps Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
267000 USD
asps Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
329000 USD
asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
3441000 USD
CY2013Q3 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
1390000 USD
asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
5408000 USD
CY2014Q3 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
2112000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001462418
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20271929 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Altisource Portfolio Solutions S.A.

Files In Submission

Name View Source Status
0001445305-14-004406-index-headers.html Edgar Link pending
0001445305-14-004406-index.html Edgar Link pending
0001445305-14-004406.txt Edgar Link pending
0001445305-14-004406-xbrl.zip Edgar Link pending
asps-20140930.xml Edgar Link completed
asps-20140930.xsd Edgar Link pending
asps-20140930_cal.xml Edgar Link unprocessable
asps-20140930_def.xml Edgar Link unprocessable
asps-20140930_lab.xml Edgar Link unprocessable
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asps-2014930xex311.htm Edgar Link pending
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