$CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.

2013 Q2 Form 10-Q Financial Statement

#000110465913061434 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $85.80M $77.82M
YoY Change 10.26% 2.96%
Cost Of Revenue $37.08M $35.11M
YoY Change 5.59% 5.6%
Gross Profit $48.73M $42.71M
YoY Change 14.1% 0.88%
Gross Profit Margin 56.79% 54.88%
Selling, General & Admin $21.23M $19.40M
YoY Change 9.41% 2.65%
% of Gross Profit 43.56% 45.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M $15.50M
YoY Change 2.56% 5.46%
% of Gross Profit 32.63% 36.3%
Operating Expenses $21.23M $19.40M
YoY Change 9.41% -42.43%
Operating Profit $11.60M $7.801M
YoY Change 48.71% -10.03%
Interest Expense $10.22M $8.988M
YoY Change 13.66% -202.14%
% of Operating Profit 88.06% 115.22%
Other Income/Expense, Net
YoY Change
Pretax Income $1.974M -$1.039M
YoY Change -289.99% -139.96%
Income Tax $367.0K $752.0K
% Of Pretax Income 18.59%
Net Earnings $1.600M -$1.800M
YoY Change -188.89% -185.71%
Net Earnings / Revenue 1.86% -2.31%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03 -$39.74K
COMMON SHARES
Basic Shares Outstanding 46.04M shares 45.31M shares
Diluted Shares Outstanding 46.77M shares 45.31M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.3M $237.2M
YoY Change 0.04% 4.4%
Cash & Equivalents $237.3M $237.2M
Short-Term Investments
Other Short-Term Assets $14.40M $11.90M
YoY Change 21.01% 7.21%
Inventory
Prepaid Expenses
Receivables $27.18M $25.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $278.9M $274.7M
YoY Change 1.54% 3.78%
LONG-TERM ASSETS
Property, Plant & Equipment $328.7M $304.8M
YoY Change 7.84% -2.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.70M $15.70M
YoY Change -12.74% 42.73%
Total Long-Term Assets $342.4M $320.5M
YoY Change 6.84% -0.84%
TOTAL ASSETS
Total Short-Term Assets $278.9M $274.7M
Total Long-Term Assets $342.4M $320.5M
Total Assets $621.4M $595.2M
YoY Change 4.4% 1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.98M $11.30M
YoY Change 41.41% 3.67%
Accrued Expenses $27.55M $25.50M
YoY Change 8.05% 6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $92.60M $9.200M
YoY Change 906.52% 12.2%
Total Short-Term Liabilities $136.2M $46.00M
YoY Change 196.0% 6.73%
LONG-TERM LIABILITIES
Long-Term Debt $319.8M $376.8M
YoY Change -15.13% 0.13%
Other Long-Term Liabilities $10.83M $11.30M
YoY Change -4.18% 82.26%
Total Long-Term Liabilities $10.83M $388.1M
YoY Change -97.21% 1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.2M $46.00M
Total Long-Term Liabilities $10.83M $388.1M
Total Liabilities $466.8M $434.1M
YoY Change 7.54% 2.0%
SHAREHOLDERS EQUITY
Retained Earnings -$348.0M
YoY Change
Common Stock $503.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.5M $161.1M
YoY Change
Total Liabilities & Shareholders Equity $621.4M $595.2M
YoY Change 4.4% 1.24%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.600M -$1.800M
YoY Change -188.89% -185.71%
Depreciation, Depletion And Amortization $15.90M $15.50M
YoY Change 2.56% 5.46%
Cash From Operating Activities $19.50M
YoY Change 2.09%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M
YoY Change -19.7%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$10.50M
YoY Change -20.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M
YoY Change -32.56%
NET CHANGE
Cash From Operating Activities 19.50M
Cash From Investing Activities -10.50M
Cash From Financing Activities -2.900M
Net Change In Cash 6.100M
YoY Change 281.25%
FREE CASH FLOW
Cash From Operating Activities $19.50M
Capital Expenditures -$10.60M
Free Cash Flow $30.10M
YoY Change -6.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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RepaymentsOfLongTermCapitalLeaseObligations
8763000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1265000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-904000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-524000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
737000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-9950000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-980000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
21224000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5735000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17942000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9870000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
238207000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237227000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000 shares
CY2012Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000 shares

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