2014 Q2 Form 10-Q Financial Statement

#000001825514000033 Filed on June 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $284.7M $269.7M
YoY Change 5.57% -2.05%
Cost Of Revenue $164.4M $156.9M
YoY Change 4.78% -0.59%
Gross Profit $120.4M $112.8M
YoY Change 6.71% -4.01%
Gross Profit Margin 42.27% 41.82%
Selling, General & Admin $67.49M $59.39M
YoY Change 13.64% -3.2%
% of Gross Profit 56.07% 52.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.452M $5.449M
YoY Change 0.06% -5.58%
% of Gross Profit 4.53% 4.83%
Operating Expenses $67.49M $59.39M
YoY Change 13.64% -3.2%
Operating Profit $48.17M $48.83M
YoY Change -1.36% -4.79%
Interest Expense $700.0K
YoY Change
% of Operating Profit 1.45%
Other Income/Expense, Net $900.0K
YoY Change 0.0%
Pretax Income $48.17M $48.83M
YoY Change -1.36% -4.79%
Income Tax $18.17M $18.00M
% Of Pretax Income 37.71% 36.85%
Net Earnings $30.01M $30.84M
YoY Change -2.7% -2.79%
Net Earnings / Revenue 10.54% 11.43%
Basic Earnings Per Share $1.04 $1.05
Diluted Earnings Per Share $1.04 $1.05
COMMON SHARES
Basic Shares Outstanding 28.34M shares 28.83M shares
Diluted Shares Outstanding 28.34M shares 28.84M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.8M $226.5M
YoY Change 5.43% -19.94%
Cash & Equivalents $79.47M $65.36M
Short-Term Investments $159.3M $161.1M
Other Short-Term Assets $20.00M $19.90M
YoY Change 0.5% 31.79%
Inventory $129.7M $126.3M
Prepaid Expenses $10.52M $10.53M
Receivables $41.00M $40.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $429.4M $412.7M
YoY Change 4.05% -10.84%
LONG-TERM ASSETS
Property, Plant & Equipment $143.0M $137.0M
YoY Change 4.36% 14.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.458M $10.51M
YoY Change -9.98% 49.85%
Total Long-Term Assets $153.8M $147.5M
YoY Change 4.27% 16.43%
TOTAL ASSETS
Total Short-Term Assets $429.4M $412.7M
Total Long-Term Assets $153.8M $147.5M
Total Assets $583.2M $560.2M
YoY Change 4.11% -4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.82M $85.26M
YoY Change 13.55% -3.87%
Accrued Expenses $44.26M $44.61M
YoY Change -0.78% -0.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $179.6M $162.3M
YoY Change 10.65% -2.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.20M $24.90M
YoY Change 21.29% 12.16%
Total Long-Term Liabilities $30.20M $24.90M
YoY Change 21.29% 12.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.6M $162.3M
Total Long-Term Liabilities $30.20M $24.90M
Total Liabilities $209.7M $190.6M
YoY Change 10.02% -3.2%
SHAREHOLDERS EQUITY
Retained Earnings $290.5M
YoY Change -8.59%
Common Stock $934.0K $975.0K
YoY Change -4.21% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $373.5M $369.7M
YoY Change
Total Liabilities & Shareholders Equity $583.2M $560.2M
YoY Change 4.11% -4.98%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $30.01M $30.84M
YoY Change -2.7% -2.79%
Depreciation, Depletion And Amortization $5.452M $5.449M
YoY Change 0.06% -5.58%
Cash From Operating Activities $54.13M $47.70M
YoY Change 13.49% -17.72%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M $5.605M
YoY Change -232.02% -40.07%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$2.200M
YoY Change -127.27% -65.63%
Cash From Investing Activities -$6.900M -$6.413M
YoY Change 7.59% -59.27%
FINANCING ACTIVITIES
Cash Dividend Paid $8.748M $1.464M
YoY Change 497.54% -78.17%
Common Stock Issuance & Retirement, Net $39.68M $5.774M
YoY Change 587.24% 115380.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$48.11M -$6.996M
YoY Change 587.74% 9.18%
NET CHANGE
Cash From Operating Activities $54.13M $47.70M
Cash From Investing Activities -6.900M -$6.413M
Cash From Financing Activities -$48.11M -$6.996M
Net Change In Cash $6.013M $34.29M
YoY Change -82.46% -4.26%
FREE CASH FLOW
Cash From Operating Activities $54.13M $47.70M
Capital Expenditures -$7.400M $5.605M
Free Cash Flow $61.53M $42.09M
YoY Change 46.18% -13.42%

Facts In Submission

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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;margin-left:0px;">NOTE </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">3</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;"> &#8211; </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">ACCUMULATED OTHER COMPREHENSIVE INCOME</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">:</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">T</font><font style="font-family:Times New Roman;font-size:11pt;">he following tables set forth information regarding the reclassification out of </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">ccumulated other comprehensive income (in thousands) </font><font style="font-family:Times New Roman;font-size:11pt;">for the three months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> May 3, 2014</font><font style="font-family:Times New Roman;font-size:11pt;">:</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 321px; text-align:left;border-color:#000000;min-width:321px;">&#160;</td><td colspan="5" style="width: 273px; text-align:center;border-color:#000000;min-width:273px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">Changes in Accumulated Other </font></td><td style="width: 89px; text-align:center;border-color:#000000;min-width:89px;">&#160;</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 321px; 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CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-42000 USD
CY2013Q2 cato Accumulatedothercomprehensiveincomelosstextblock
Accumulatedothercomprehensiveincomelosstextblock
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CY2014Q2 us-gaap Depreciation
Depreciation
5452000 USD
CY2013Q2 us-gaap Depreciation
Depreciation
5449000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48172000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48834000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-3852000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
-345000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-209000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-3298000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-2493000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-92000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
-223000 USD
CY2014Q2 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In the first quarter of fiscal 2014, the Company </font><font style="font-family:Times New Roman;font-size:11pt;">adopted</font><font style="font-family:Times New Roman;font-size:11pt;"> new accounting guidance which eliminates diversity in practice on the presentation of unrecognized tax benefits when a net operating loss, a similar tax loss, or tax credit carry forward exists at the reporting date. The new guidance </font><font style="font-family:Times New Roman;font-size:11pt;">had</font><font style="font-family:Times New Roman;font-size:11pt;"> no impact on the Company's consolidated results of operations or cash flows.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In the first quarter of fiscal 2014, the Company </font><font style="font-family:Times New Roman;font-size:11pt;">adopted</font><font style="font-family:Times New Roman;font-size:11pt;"> new accounting guidance which eliminates diversity in practice on the presentation of unrecognized tax benefits when a net operating loss, a similar tax loss, or tax credit carry forward exists at the reporting date. The new guidance </font><font style="font-family:Times New Roman;font-size:11pt;">had</font><font style="font-family:Times New Roman;font-size:11pt;"> no impact on the Company's consolidated results of operations or cash flows.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>

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