$CIEN
CIENA CORP

2014 Q2 Form 10-Q Financial Statement

#000093639514000040 Filed on June 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $560.1M $507.7M
YoY Change 10.31% 6.3%
Cost Of Revenue $322.4M $298.2M
YoY Change 8.11% 1.2%
Gross Profit $237.7M $209.5M
YoY Change 13.45% 14.52%
Gross Profit Margin 42.44% 41.27%
Selling, General & Admin $115.5M $105.4M
YoY Change 9.67% 18.13%
% of Gross Profit 48.61% 50.29%
Research & Development $103.5M $100.8M
YoY Change 2.68% 11.49%
% of Gross Profit 43.54% 48.11%
Depreciation & Amortization $27.60M $32.10M
YoY Change -14.02% -2.43%
% of Gross Profit 11.61% 15.32%
Operating Expenses $230.5M $220.1M
YoY Change 4.74% 13.21%
Operating Profit $7.162M -$10.58M
YoY Change -167.69% -7.7%
Interest Expense $11.02M $11.39M
YoY Change -3.27% 18.1%
% of Operating Profit 153.87%
Other Income/Expense, Net
YoY Change
Pretax Income -$5.763M -$24.69M
YoY Change -76.66% -3.17%
Income Tax $4.395M $2.391M
% Of Pretax Income
Net Earnings -$10.16M -$27.08M
YoY Change -62.49% -2.52%
Net Earnings / Revenue -1.81% -5.33%
Basic Earnings Per Share -$0.10 -$0.27
Diluted Earnings Per Share -$0.10 -$0.27
COMMON SHARES
Basic Shares Outstanding 105.5M shares 101.9M shares
Diluted Shares Outstanding 105.5M shares 101.9M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $415.1M $456.5M
YoY Change -9.07% -28.19%
Cash & Equivalents $325.1M $356.5M
Short-Term Investments $90.00M $100.0M
Other Short-Term Assets $190.6M $132.7M
YoY Change 43.63% 7.62%
Inventory $294.0M $248.1M
Prepaid Expenses
Receivables $515.0M $421.0M
Other Receivables $16.70M $5.900M
Total Short-Term Assets $1.431B $1.264B
YoY Change 13.22% -10.32%
LONG-TERM ASSETS
Property, Plant & Equipment $119.9M $117.6M
YoY Change 1.98% 1.54%
Goodwill
YoY Change
Intangibles $155.1M $221.5M
YoY Change -29.96% -24.61%
Long-Term Investments $15.00M
YoY Change
Other Assets $74.09M $90.16M
YoY Change -17.82% -17.66%
Total Long-Term Assets $364.1M $429.2M
YoY Change -15.16% -17.31%
TOTAL ASSETS
Total Short-Term Assets $1.431B $1.264B
Total Long-Term Assets $364.1M $429.2M
Total Assets $1.795B $1.693B
YoY Change 6.03% -12.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.5M $198.8M
YoY Change 15.43% 14.15%
Accrued Expenses $254.4M $222.8M
YoY Change 14.21% 9.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $187.6M $0.00
YoY Change
Total Short-Term Liabilities $790.1M $520.2M
YoY Change 51.87% 7.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.027B $1.210B
YoY Change -15.14% -16.11%
Other Long-Term Liabilities $35.79M $32.99M
YoY Change 8.49% 68.74%
Total Long-Term Liabilities $35.79M $32.99M
YoY Change 8.49% 68.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $790.1M $520.2M
Total Long-Term Liabilities $35.79M $32.99M
Total Liabilities $1.876B $1.791B
YoY Change 4.75% -9.06%
SHAREHOLDERS EQUITY
Retained Earnings -$5.996B -$5.959B
YoY Change 0.62% 2.46%
Common Stock $5.927B $5.865B
YoY Change 1.06% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$80.84M -$97.94M
YoY Change
Total Liabilities & Shareholders Equity $1.795B $1.693B
YoY Change 6.03% -12.2%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$10.16M -$27.08M
YoY Change -62.49% -2.52%
Depreciation, Depletion And Amortization $27.60M $32.10M
YoY Change -14.02% -2.43%
Cash From Operating Activities $2.000M $44.80M
YoY Change -95.54% -25.95%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$9.300M
YoY Change 15.05% 12.05%
Acquisitions
YoY Change
Other Investing Activities $2.500M -$13.90M
YoY Change -117.99% -15.24%
Cash From Investing Activities -$8.200M -$23.20M
YoY Change -64.66% -5.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 800.0K -217.2M
YoY Change -100.37% 30928.57%
NET CHANGE
Cash From Operating Activities 2.000M 44.80M
Cash From Investing Activities -8.200M -23.20M
Cash From Financing Activities 800.0K -217.2M
Net Change In Cash -5.400M -195.6M
YoY Change -97.24% -655.68%
FREE CASH FLOW
Cash From Operating Activities $2.000M $44.80M
Capital Expenditures -$10.70M -$9.300M
Free Cash Flow $12.70M $54.10M
YoY Change -76.52% -21.37%

Facts In Submission

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us-gaap Repayments Of Long Term Capital Lease Obligations
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P2Y4M10D
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ShortTermInvestments
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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StockholdersEquity
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements and related disclosures in conformity with accounting principles generally</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">accepted in the United States requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates are used for selling prices for multiple element arrangements, share-based compensation, convertible notes payable valuations, bad debts, valuation of inventories and investments, recoverability of intangible assets, other long-lived assets, income taxes, warranty obligations, restructuring liabilities, derivatives, incentive compensation, contingencies and litigation. Ciena bases its estimates on historical experience and assumptions that it believes are reasonable. Actual results may differ materially from management&#8217;s estimates.</font></div></div>
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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104977000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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101913000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104977000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101560000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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105451000 shares
cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
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35661000 USD
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30712000 USD
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27143000 USD
cien Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment
DepreciationAndAmortizationOfIntangibleAssetsIncludedInPropertyPlantAndEquipment
28857000 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
3500000 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
4200000 USD
CY2014Q2 cien Embedded Derivative Fair Valueof Embedded Derivative Asset Current
EmbeddedDerivativeFairValueofEmbeddedDerivativeAssetCurrent
190000 USD
CY2013Q4 cien Embedded Derivative Fair Valueof Embedded Derivative Asset Current
EmbeddedDerivativeFairValueofEmbeddedDerivativeAssetCurrent
0 USD
CY2013Q4 cien Embedded Derivative Fair Valueof Embedded Derivative Asset Noncurrent
EmbeddedDerivativeFairValueofEmbeddedDerivativeAssetNoncurrent
2740000 USD
CY2014Q2 cien Embedded Derivative Fair Valueof Embedded Derivative Asset Noncurrent
EmbeddedDerivativeFairValueofEmbeddedDerivativeAssetNoncurrent
0 USD
CY2013Q2 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
14108000 USD
cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
29951000 USD
CY2014Q2 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
12925000 USD
cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
24977000 USD
CY2014Q2 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-1905000 USD
cien Interest And Other Income Net
InterestAndOtherIncomeNet
-2853000 USD
cien Interest And Other Income Net
InterestAndOtherIncomeNet
-7903000 USD
CY2013Q2 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-2716000 USD
cien Maintenance Spare Parts Amortization Period
MaintenanceSparePartsAmortizationPeriod
P4Y
CY2013Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
61305000 USD
CY2014Q2 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
56090000 USD
CY2014Q2 cien Number Of Customers Accounting For Greater Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForGreaterThanTenPercentOfAccountsReceivable
2 customer
CY2013Q4 cien Number Of Customers Accounting For Greater Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForGreaterThanTenPercentOfAccountsReceivable
2 customer
cien One Time Employee Termination Benefits Related Service Period
OneTimeEmployeeTerminationBenefitsRelatedServicePeriod
P60D
CY2013Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
33382000 USD
CY2014Q2 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
43184000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-04-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000936395
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
105593414 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CIENA CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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