$AZTA
Azenta, Inc.

2012 Q3 Form 10-Q Financial Statement

#000119312512347789 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $89.00M $140.4M $131.0M
YoY Change -32.06% -24.55% -27.86%
Cost Of Revenue $64.40M $94.20M $83.90M
YoY Change -23.24% -27.07% -33.62%
Gross Profit $24.60M $46.24M $47.10M
YoY Change -47.77% -18.83% -14.67%
Gross Profit Margin 27.64% 32.93% 35.95%
Selling, General & Admin $21.60M $25.34M $28.10M
YoY Change -23.13% 2.71% 14.23%
% of Gross Profit 87.8% 54.81% 59.66%
Research & Development $8.500M $11.69M $11.50M
YoY Change -26.09% 16.62% 43.75%
% of Gross Profit 34.55% 25.28% 24.42%
Depreciation & Amortization $5.400M $5.600M $4.900M
YoY Change 10.2% 40.0% 11.36%
% of Gross Profit 21.95% 12.11% 10.4%
Operating Expenses $30.10M $37.92M $39.60M
YoY Change -23.99% 8.96% 21.1%
Operating Profit -$5.500M $8.325M $7.500M
YoY Change -173.33% -62.45% -66.67%
Interest Expense $400.0K $5.000K $200.0K
YoY Change 100.0% -50.0% -33.33%
% of Operating Profit 0.06% 2.67%
Other Income/Expense, Net $200.0K $202.0K $400.0K
YoY Change -50.0% -81.09% -42.86%
Pretax Income -$16.00M $8.814M $7.600M
YoY Change -310.53% -87.15% -67.38%
Income Tax -$126.8M $985.0K -$3.400M
% Of Pretax Income 11.18% -44.74%
Net Earnings $116.2M $8.028M $12.69M
YoY Change 815.54% -88.0% -47.55%
Net Earnings / Revenue 130.56% 5.72% 9.69%
Basic Earnings Per Share $0.12 $0.20
Diluted Earnings Per Share $1.76 $0.12 $0.20
COMMON SHARES
Basic Shares Outstanding 66.23M shares 65.26M shares
Diluted Shares Outstanding 65.78M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.3M $149.2M $124.5M
YoY Change 12.69% -24.61% 14.43%
Cash & Equivalents $54.64M $61.56M $58.83M
Short-Term Investments $85.60M $87.60M $65.70M
Other Short-Term Assets $25.40M $11.20M $11.60M
YoY Change 118.97% 1.82% 11.54%
Inventory $103.0M $106.8M $107.7M
Prepaid Expenses
Receivables $78.86M $87.30M $76.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $347.5M $354.4M $320.5M
YoY Change 8.41% -7.91% -2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $64.48M $65.02M $68.60M
YoY Change -6.0% 11.53% 7.69%
Goodwill $88.44M $88.44M $84.73M
YoY Change 4.38%
Intangibles
YoY Change
Long-Term Investments $31.43M $35.79M $34.95M
YoY Change -10.08% -69.78% -46.48%
Other Assets $6.153M $6.021M $2.557M
YoY Change 140.63% 131.58% -1.65%
Total Long-Term Assets $394.5M $290.9M $316.4M
YoY Change 24.66% 20.45% 65.76%
TOTAL ASSETS
Total Short-Term Assets $347.5M $354.4M $320.5M
Total Long-Term Assets $394.5M $290.9M $316.4M
Total Assets $742.0M $645.3M $637.0M
YoY Change 16.48% 3.02% 22.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.99M $46.61M $40.20M
YoY Change -27.89% 3.11% -38.81%
Accrued Expenses $40.50M $37.40M $37.50M
YoY Change 8.0% 11.98% 1.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.19M $99.13M $95.74M
YoY Change -15.2% 9.89% -11.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.424M $3.397M $3.394M
YoY Change 0.88% -84.7% -83.6%
Total Long-Term Liabilities $3.424M $3.397M $3.394M
YoY Change 0.88% -84.7% -83.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.19M $99.13M $95.74M
Total Long-Term Liabilities $3.424M $3.397M $3.394M
Total Liabilities $92.66M $119.8M $118.0M
YoY Change -21.49% 6.09% -8.79%
SHAREHOLDERS EQUITY
Retained Earnings -$992.5M -$1.103B -$1.108B
YoY Change -10.43%
Common Stock $798.0K $797.0K $797.0K
YoY Change 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $201.0M $201.0M $201.0M
YoY Change 0.0%
Treasury Stock Shares 13.46M shares 13.46M shares 13.46M shares
Shareholders Equity $648.7M $524.9M $518.3M
YoY Change
Total Liabilities & Shareholders Equity $742.0M $645.3M $637.0M
YoY Change 16.48% 3.02% 22.92%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $116.2M $8.028M $12.69M
YoY Change 815.54% -88.0% -47.55%
Depreciation, Depletion And Amortization $5.400M $5.600M $4.900M
YoY Change 10.2% 40.0% 11.36%
Cash From Operating Activities $3.400M $10.90M $20.50M
YoY Change -83.41% -61.48% 105.0%
INVESTING ACTIVITIES
Capital Expenditures $2.300M $2.000M $2.300M
YoY Change 0.0% 100.0% -8.0%
Acquisitions
YoY Change
Other Investing Activities -$4.400M -$22.60M -$86.50M
YoY Change -94.91% -148.92% 2176.32%
Cash From Investing Activities -$6.600M -$24.60M -$88.90M
YoY Change -92.58% -154.42% 1311.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.300M -5.300M -4.500M
YoY Change -4.44% -850.0%
NET CHANGE
Cash From Operating Activities 3.400M 10.90M 20.50M
Cash From Investing Activities -6.600M -24.60M -88.90M
Cash From Financing Activities -4.300M -5.300M -4.500M
Net Change In Cash -7.500M -19.00M -72.90M
YoY Change -89.71% -125.85% -1795.35%
FREE CASH FLOW
Cash From Operating Activities $3.400M $10.90M $20.50M
Capital Expenditures $2.300M $2.000M $2.300M
Free Cash Flow $1.100M $8.900M $18.20M
YoY Change -93.96% -67.4% 142.67%

Facts In Submission

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NetIncomeLoss
9721000
CY2012Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
278000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8325000
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
119172000
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
202000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6194000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3000
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1979000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3276000
CY2012Q2 us-gaap Profit Loss
ProfitLoss
8025000
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
517000 shares
CY2012Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
The Company had two customers that accounted for more than 10% of revenues, at 14% and 11%, respectively, in the three months ended June 30, 2012.
CY2012Q2 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
1135000
CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
292000
CY2012Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-116000
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
880000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65781000 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
140437000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1785000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8814000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11691000
CY2012Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3365000
CY2012Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
248000
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
94197000
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
37915000
CY2012Q2 us-gaap Cost Of Services
CostOfServices
16376000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65264000 shares
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
196000
CY2012Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
234000
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
77821000
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
21265000
CY2012Q2 us-gaap Gross Profit
GrossProfit
46240000
CY2012Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
148000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8028000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25344000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
985000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6191000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-51000
CY2012Q2 us-gaap Interest Expense
InterestExpense
5000
CY2012Q2 brks Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax
-2000
CY2012Q2 brks General Corporate Expenses
GeneralCorporateExpenses
316000
CY2012Q2 brks Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
7829000
CY2012Q2 brks Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
2 Customer
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2010Q4 us-gaap Profit Loss
ProfitLoss
23955000
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2010Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
779000
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
23955000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q4 us-gaap Profit Loss
ProfitLoss
2831000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1050000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
2823000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2011Q3 us-gaap Profit Loss
ProfitLoss
12720000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1758000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
12692000

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