$CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.

2012 Q3 Form 10-Q Financial Statement

#000110465912075320 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $79.66M $77.82M $77.37M
YoY Change 2.96% 2.96% 15.85%
Cost Of Revenue $36.54M $35.11M $33.62M
YoY Change 8.69% 5.6% 9.73%
Gross Profit $43.12M $42.71M $43.75M
YoY Change -1.45% 0.88% 21.04%
Gross Profit Margin 54.13% 54.88% 56.55%
Selling, General & Admin $19.47M $19.40M $18.98M
YoY Change 2.58% 2.65% 7.5%
% of Gross Profit 45.17% 45.43% 43.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.61M $15.50M $15.19M
YoY Change 2.78% 5.46% 3.07%
% of Gross Profit 36.21% 36.3% 34.72%
Operating Expenses $19.47M $19.40M $18.98M
YoY Change 2.58% -42.43% 7.5%
Operating Profit $8.032M $7.801M $9.576M
YoY Change -16.12% -10.03% 155.43%
Interest Expense $9.015M $8.988M $8.953M
YoY Change 0.69% -202.14% 118.37%
% of Operating Profit 112.24% 115.22% 93.49%
Other Income/Expense, Net
YoY Change
Pretax Income -$586.0K -$1.039M $704.0K
YoY Change -183.24% -139.96% -287.73%
Income Tax -$492.0K $752.0K $423.0K
% Of Pretax Income 60.09%
Net Earnings -$100.0K -$1.800M $300.0K
YoY Change -133.33% -185.71% -160.0%
Net Earnings / Revenue -0.13% -2.31% 0.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.203K -$39.74K $6.579K
COMMON SHARES
Basic Shares Outstanding 45.38M shares 45.31M shares 45.08M shares
Diluted Shares Outstanding 45.38M shares 45.31M shares 45.56M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.1M $237.2M $224.1M
YoY Change 3.57% 4.4% 368.83%
Cash & Equivalents $232.1M $237.2M $224.1M
Short-Term Investments
Other Short-Term Assets $11.00M $11.90M $9.900M
YoY Change 11.11% 7.21% -3.88%
Inventory
Prepaid Expenses
Receivables $27.98M $25.70M $24.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $271.1M $274.7M $258.7M
YoY Change 4.79% 3.78% 213.18%
LONG-TERM ASSETS
Property, Plant & Equipment $306.6M $304.8M $308.9M
YoY Change -0.75% -2.34% 9.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.20M $15.70M $10.50M
YoY Change 44.76% 42.73% 90.91%
Total Long-Term Assets $321.8M $320.5M $319.4M
YoY Change 0.76% -0.84% 11.33%
TOTAL ASSETS
Total Short-Term Assets $271.1M $274.7M $258.7M
Total Long-Term Assets $321.8M $320.5M $319.4M
Total Assets $592.9M $595.2M $578.1M
YoY Change 2.56% 1.24% 56.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.88M $11.30M $9.971M
YoY Change 39.2% 3.67% -37.29%
Accrued Expenses $20.81M $25.50M $19.22M
YoY Change 8.29% 6.25% -3.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.400M $9.200M $9.900M
YoY Change -25.25% 12.2% 47.76%
Total Short-Term Liabilities $42.10M $46.00M $39.10M
YoY Change 7.68% 6.73% -8.0%
LONG-TERM LIABILITIES
Long-Term Debt $379.9M $376.8M $374.3M
YoY Change 1.5% 0.13% 114.5%
Other Long-Term Liabilities $9.900M $11.30M $6.056M
YoY Change 63.47% 82.26% 23.59%
Total Long-Term Liabilities $389.8M $388.1M $6.056M
YoY Change 6336.59% 1.46% -96.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.10M $46.00M $39.10M
Total Long-Term Liabilities $389.8M $388.1M $6.056M
Total Liabilities $431.9M $434.1M $419.5M
YoY Change 2.96% 2.0% 89.03%
SHAREHOLDERS EQUITY
Retained Earnings -$333.0M
YoY Change
Common Stock $494.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.0M $161.1M $158.6M
YoY Change
Total Liabilities & Shareholders Equity $592.9M $595.2M $578.1M
YoY Change 2.56% 1.24% 56.46%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income -$100.0K -$1.800M $300.0K
YoY Change -133.33% -185.71% -160.0%
Depreciation, Depletion And Amortization $15.61M $15.50M $15.19M
YoY Change 2.78% 5.46% 3.07%
Cash From Operating Activities $15.40M $19.50M $15.90M
YoY Change -3.14% 2.09% -16.32%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$10.60M -$9.400M
YoY Change 19.15% -19.7% -43.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.20M -$10.50M -$9.400M
YoY Change 19.15% -20.45% -42.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M -2.900M -8.700M
YoY Change 14.94% -32.56% 1.16%
NET CHANGE
Cash From Operating Activities 15.40M 19.50M 15.90M
Cash From Investing Activities -11.20M -10.50M -9.400M
Cash From Financing Activities -10.00M -2.900M -8.700M
Net Change In Cash -5.800M 6.100M -2.200M
YoY Change 163.64% 281.25% -62.71%
FREE CASH FLOW
Cash From Operating Activities $15.40M $19.50M $15.90M
Capital Expenditures -$11.20M -$10.60M -$9.400M
Free Cash Flow $26.60M $30.10M $25.30M
YoY Change 5.14% -6.81% -28.73%

Facts In Submission

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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Use of estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.35in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates.</font></p></td></tr></table>
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UnrecognizedTaxBenefits
2249000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
698000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2875000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
698000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1108000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
698000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
72000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1727000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
45800000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000 shares
ccoi Related Party Transaction Number Of Owners
RelatedPartyTransactionNumberOfOwners
2 item
ccoi Operating Segments Number
OperatingSegmentsNumber
1 Segment
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
306684000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4537000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2739000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1029000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
200000 shares
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4500000 USD
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5000000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
112000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
112000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2600000 USD
CY2012Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
700000 USD

Files In Submission

Name View Source Status
0001104659-12-075320-index-headers.html Edgar Link pending
0001104659-12-075320-index.html Edgar Link pending
0001104659-12-075320.txt Edgar Link pending
0001104659-12-075320-xbrl.zip Edgar Link pending
a12-18755_110q.htm Edgar Link pending
a12-18755_1ex10d1.htm Edgar Link pending
a12-18755_1ex31d1.htm Edgar Link pending
a12-18755_1ex31d2.htm Edgar Link pending
a12-18755_1ex32d1.htm Edgar Link pending
a12-18755_1ex32d2.htm Edgar Link pending
ccoi-20120930.xml Edgar Link completed
ccoi-20120930.xsd Edgar Link pending
ccoi-20120930_cal.xml Edgar Link unprocessable
ccoi-20120930_def.xml Edgar Link unprocessable
ccoi-20120930_lab.xml Edgar Link unprocessable
ccoi-20120930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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