$CEVA
CEVA INC

2013 Q4 Form 10-Q Financial Statement

#000119312513438231 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $13.97M $10.01M $12.01M
YoY Change 7.71% -16.67% -19.15%
Cost Of Revenue $1.360M $1.131M $1.046M
YoY Change 32.04% 8.13% 29.14%
Gross Profit $12.60M $8.874M $10.96M
YoY Change 5.53% -19.03% -21.94%
Gross Profit Margin 90.19% 88.7% 91.29%
Selling, General & Admin $4.900M $4.382M $4.175M
YoY Change 1.45% 4.96% 0.36%
% of Gross Profit 38.89% 49.38% 38.09%
Research & Development $4.940M $5.619M $4.637M
YoY Change 5.11% 21.18% -10.14%
% of Gross Profit 39.21% 63.32% 42.31%
Depreciation & Amortization $170.0K $180.0K $130.0K
YoY Change 21.43% 38.46% 0.0%
% of Gross Profit 1.35% 2.03% 1.19%
Operating Expenses $9.840M $10.00M $8.812M
YoY Change 3.36% 13.49% -5.45%
Operating Profit $2.760M -$1.127M $2.148M
YoY Change 14.05% -152.47% -54.49%
Interest Expense $660.0K $620.0K $730.0K
YoY Change -9.59% -15.07% -6.41%
% of Operating Profit 23.91% 33.99%
Other Income/Expense, Net
YoY Change
Pretax Income $3.420M -$510.0K $2.879M
YoY Change 8.57% -117.71% -47.75%
Income Tax $300.0K -$187.0K $285.0K
% Of Pretax Income 8.77% 9.9%
Net Earnings $3.130M -$323.0K $2.594M
YoY Change 13.41% -112.45% -47.49%
Net Earnings / Revenue 22.41% -3.23% 21.61%
Basic Earnings Per Share -$0.01 $0.12
Diluted Earnings Per Share $141.9K -$0.01 $0.11
COMMON SHARES
Basic Shares Outstanding 21.98M shares 22.07M shares 22.53M shares
Diluted Shares Outstanding 22.07M shares 23.02M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.5M $125.6M $141.6M
YoY Change -0.37% -11.3% 3.21%
Cash & Equivalents $24.12M $11.61M $21.68M
Short-Term Investments $110.4M $114.0M $120.0M
Other Short-Term Assets $294.0K $5.300M $4.400M
YoY Change -29.67% 20.45% -32.31%
Inventory $285.0K
Prepaid Expenses
Receivables $5.600M $9.100M $6.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $145.6M $140.0M $152.0M
YoY Change -0.03% -7.92% 2.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.616M $1.723M $1.200M
YoY Change 16.09% 43.58% 0.0%
Goodwill $36.50M $36.50M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $20.40M $31.70M $16.60M
YoY Change -20.0% 90.96% -9.78%
Other Assets $3.367M $3.367M $6.900M
YoY Change 38.39% -51.2% 7.81%
Total Long-Term Assets $66.72M $78.08M $61.20M
YoY Change -5.61% 27.58% -2.08%
TOTAL ASSETS
Total Short-Term Assets $145.6M $140.0M $152.0M
Total Long-Term Assets $66.72M $78.08M $61.20M
Total Assets $212.3M $218.0M $213.2M
YoY Change -1.85% 2.27% 1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.100M $700.0K $1.000M
YoY Change -8.33% -30.0% 66.67%
Accrued Expenses $2.955M $6.600M $8.300M
YoY Change -65.64% -20.48% -11.7%
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 $14.18M $12.25M $12.00M
YoY Change 0.5% 2.09% 4.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.300M $7.000M $5.900M
YoY Change 17.74% 18.64% 1.72%
Total Long-Term Liabilities $7.255M $7.000M $5.900M
YoY Change 17.81% 18.64% 1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.18M $12.25M $12.00M
Total Long-Term Liabilities $7.255M $7.000M $5.900M
Total Liabilities $21.43M $19.30M $17.90M
YoY Change 5.76% 7.82% 3.47%
SHAREHOLDERS EQUITY
Retained Earnings $27.55M $24.54M
YoY Change 20.36%
Common Stock $21.00K $22.00K
YoY Change -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.01M $28.60M
YoY Change 59.59%
Treasury Stock Shares 2.413M shares 1.612M shares
Shareholders Equity $190.9M $198.8M $195.3M
YoY Change
Total Liabilities & Shareholders Equity $212.3M $218.0M $213.2M
YoY Change -1.85% 2.27% 1.19%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.130M -$323.0K $2.594M
YoY Change 13.41% -112.45% -47.49%
Depreciation, Depletion And Amortization $170.0K $180.0K $130.0K
YoY Change 21.43% 38.46% 0.0%
Cash From Operating Activities $10.97M $1.340M $2.840M
YoY Change 84.99% -52.82% -33.02%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$190.0K -$140.0K
YoY Change -82.35% 35.71% 1300.0%
Acquisitions
YoY Change
Other Investing Activities $14.03M $4.330M $740.0K
YoY Change -363.72% 485.14% -77.91%
Cash From Investing Activities $13.96M $4.140M $590.0K
YoY Change -347.08% 601.69% -82.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.54M -1.390M -2.250M
YoY Change 262.43% -38.22% -589.13%
NET CHANGE
Cash From Operating Activities 10.97M 1.340M 2.840M
Cash From Investing Activities 13.96M 4.140M 590.0K
Cash From Financing Activities -12.54M -1.390M -2.250M
Net Change In Cash 12.39M 4.090M 1.180M
YoY Change -489.62% 246.61% -85.32%
FREE CASH FLOW
Cash From Operating Activities $10.97M $1.340M $2.840M
Capital Expenditures -$60.00K -$190.0K -$140.0K
Free Cash Flow $11.03M $1.530M $2.980M
YoY Change 75.92% -48.66% -29.88%

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dei Trading Symbol
TradingSymbol
CEVA
dei Entity Registrant Name
EntityRegistrantName
CEVA INC
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001173489
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> <b><i>Use of Estimates</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The preparation of the interim condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company&#x2019;s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the dates of the interim condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates.</p> </div>
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22072000 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
369000
CY2013Q3 us-gaap Licenses Revenue
LicensesRevenue
3945000
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
456000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-87000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-510000
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
617000
CY2013Q3 us-gaap Revenues
Revenues
10005000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-77000
CY2013Q3 us-gaap Gross Profit
GrossProfit
8874000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
66000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1127000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
518000
CY2013Q3 us-gaap Royalty Revenue
RoyaltyRevenue
6060000
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
435000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-323000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
246000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
77000
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
189000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2006000
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2376000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
62000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
10001000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-187000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
164000
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2338000
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
1131000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4000
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
123000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1760000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5619000
CY2013Q3 ceva Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeiture
0.10 pure

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