$CRAI
CRA INTERNATIONAL, INC.

2012 Q3 Form 10-Q Financial Statement

#000104746912010241 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4
Revenue $65.91M $74.97M
YoY Change -18.26% -1.22%
Cost Of Revenue $46.18M $46.57M
YoY Change -14.01% -10.09%
Gross Profit $19.74M $27.45M
YoY Change -26.66% 13.91%
Gross Profit Margin 29.94% 36.62%
Selling, General & Admin $17.23M $17.01M
YoY Change -7.88% -3.88%
% of Gross Profit 87.28% 61.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.630M $1.150M
YoY Change 20.74% -10.85%
% of Gross Profit 8.26% 4.19%
Operating Expenses $17.23M $17.01M
YoY Change -13.87% -10.46%
Operating Profit $1.035M $7.960M
YoY Change -85.15% 56.08%
Interest Expense $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $12.00K -$241.0K
YoY Change 141.0%
Pretax Income $1.016M $7.897M
YoY Change -84.98% 92.61%
Income Tax $1.722M $2.060M
% Of Pretax Income 169.49% 26.09%
Net Earnings -$706.0K $4.550M
YoY Change -117.49% 152.78%
Net Earnings / Revenue -1.07% 6.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$69.31K $345.8K
COMMON SHARES
Basic Shares Outstanding 10.08M shares 10.40M shares
Diluted Shares Outstanding 10.08M shares 10.64M shares

Balance Sheet

Concept 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.30M $54.30M
YoY Change -18.02% -32.55%
Cash & Equivalents $42.30M $61.59M
Short-Term Investments $0.00 $14.80M
Other Short-Term Assets $41.20M $28.00M
YoY Change 46.62% 22.81%
Inventory
Prepaid Expenses
Receivables $57.12M $68.39M
Other Receivables $0.00 $0.00
Total Short-Term Assets $167.2M $189.9M
YoY Change -6.52% -3.89%
LONG-TERM ASSETS
Property, Plant & Equipment $18.61M $21.61M
YoY Change -7.9% 0.0%
Goodwill $142.4M $140.7M
YoY Change -0.36%
Intangibles $2.002M $2.472M
YoY Change -24.15%
Long-Term Investments
YoY Change
Other Assets $13.63M $17.34M
YoY Change -19.36% 24.55%
Total Long-Term Assets $176.7M $182.2M
YoY Change -2.95% 3.46%
TOTAL ASSETS
Total Short-Term Assets $167.2M $189.9M
Total Long-Term Assets $176.7M $182.2M
Total Assets $344.0M $372.1M
YoY Change -4.72% -0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.84M $10.47M
YoY Change 3.21% -18.57%
Accrued Expenses $40.31M $60.50M
YoY Change -18.73% 11.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $700.0K
YoY Change 600.0% -96.83%
Total Short-Term Liabilities $62.91M $82.27M
YoY Change -15.11% -16.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.600M
YoY Change -54.55% -27.27%
Other Long-Term Liabilities $5.700M $10.20M
YoY Change -45.19% -0.97%
Total Long-Term Liabilities $6.700M $11.80M
YoY Change -46.83% -5.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.91M $82.27M
Total Long-Term Liabilities $6.700M $11.80M
Total Liabilities $79.30M $96.90M
YoY Change -15.19% -17.88%
SHAREHOLDERS EQUITY
Retained Earnings $176.1M $175.6M
YoY Change 10.18%
Common Stock $93.16M $98.58M
YoY Change -4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $264.7M $267.6M
YoY Change
Total Liabilities & Shareholders Equity $344.0M $372.1M
YoY Change -4.72% -0.43%

Cashflow Statement

Concept 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$706.0K $4.550M
YoY Change -117.49% 152.78%
Depreciation, Depletion And Amortization $1.630M $1.150M
YoY Change 20.74% -10.85%
Cash From Operating Activities $4.210M $9.600M
YoY Change -192.73% -13.36%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K -$1.800M
YoY Change -82.35% -0.55%
Acquisitions
YoY Change
Other Investing Activities $5.920M -$620.0K
YoY Change -64.03% -101.59%
Cash From Investing Activities $5.570M -$2.410M
YoY Change -61.32% -106.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.100M -4.350M
YoY Change -82.37% -83.22%
NET CHANGE
Cash From Operating Activities 4.210M 9.600M
Cash From Investing Activities 5.570M -2.410M
Cash From Financing Activities -4.100M -4.350M
Net Change In Cash 5.680M 2.840M
YoY Change -142.42% -87.3%
FREE CASH FLOW
Cash From Operating Activities $4.210M $9.600M
Capital Expenditures -$360.0K -$1.800M
Free Cash Flow $4.570M $11.40M
YoY Change -282.8% -11.56%

Facts In Submission

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dei Entity Registrant Name
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CRA INTERNATIONAL, INC.
dei Entity Central Index Key
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dei Document Type
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>1. Description of Business </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;CRA International,&#160;Inc. (the "Company" or "CRA") is a worldwide leading consulting services firm that applies advanced analytic techniques and in-depth industry knowledge to complex engagements for a broad range of clients. CRA offers its services in two broad areas: litigation, regulatory and financial consulting and management consulting. CRA operates in one business segment, which is consulting services. CRA operates its business under its registered trade name, Charles River Associates. </font></p></td></tr></table>
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crai Number Of Areas Of Services
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us-gaap Number Of Reportable Segments
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us-gaap Reimbursement Revenue
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0.25 pure
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us-gaap Goodwill Translation Adjustments
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1758000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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StockRepurchasedDuringPeriodShares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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150000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10364000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
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7500000 USD
CY2012Q1 crai Stock Repurchase Program Additional Shares Authorized To Be Repurchased Amount
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4450000 USD
CY2012Q3 crai Stock Repurchase Program Additional Shares Authorized To Be Repurchased Amount
StockRepurchaseProgramAdditionalSharesAuthorizedToBeRepurchasedAmount
5000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2012Q3 crai Stock Repurchase During Period Average Cost Per Share
StockRepurchaseDuringPeriodAverageCostPerShare
16.15
crai Stock Repurchase During Period Average Cost Per Share
StockRepurchaseDuringPeriodAverageCostPerShare
19.47
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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3600000 USD
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1.695 pure
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EffectiveIncomeTaxRateContinuingOperations
0.346 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.928 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386 pure
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1200000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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1200000 USD
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DeferredCompensationArrangementWithIndividualCompensationExpense
500000 USD
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EmployeeRelatedLiabilitiesCurrent
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EmployeeRelatedLiabilitiesCurrent
53438000 USD
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TaxesPayableCurrent
825000 USD
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TaxesPayableCurrent
2602000 USD
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OtherAccruedLiabilitiesCurrent
4875000 USD
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CY2012Q3 us-gaap Accrued Liabilities Current
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40309000 USD
CY2012Q3 crai Compensation Arrangements
CompensationArrangements
9600000 USD
crai Compensation Arrangements Period For Recognition
CompensationArrangementsPeriodForRecognition
P7Y6M
CY2012Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
400000 USD
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us-gaap Restructuring Charges
RestructuringCharges
1020000 USD
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RestructuringReserve
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RestructuringReserve
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RestructuringReserve
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LoansAndAdvancesToEmployees
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38000 USD
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SalesRevenueServicesNet
202857000 USD
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RentAndSecurityDeposits
1191000 USD
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PrepaidInsurance
1515000 USD
CY2011Q4 crai Subscriptions And Licenses
SubscriptionsAndLicenses
1170000 USD
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OtherPrepaidExpenseCurrent
1130000 USD
CY2012Q3 crai Rent And Security Deposits
RentAndSecurityDeposits
2508000 USD
CY2012Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2309000 USD
CY2012Q3 crai Subscriptions And Licenses
SubscriptionsAndLicenses
1481000 USD
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OtherPrepaidExpenseCurrent
1455000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20532000 USD
us-gaap Restructuring Charges
RestructuringCharges
6340000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4454000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1162000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
65912000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
46175000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17227000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1475000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
43000 USD
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
74000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1722000 USD
us-gaap Cost Of Services
CostOfServices
138110000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52018000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5580000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
173000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
233000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-125000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6461000 USD
us-gaap Profit Loss
ProfitLoss
503000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1716000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
38000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57122000 USD
CY2012Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
26543000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20735000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18605000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2002000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
105000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13629000 USD
CY2012Q3 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
3673000 USD
CY2012Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
4452000 USD
CY2012Q3 us-gaap Notes Payable Current
NotesPayableCurrent
685000 USD
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DeferredCompensationLiabilityCurrent
2949000 USD
CY2012Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
1007000 USD
CY2012Q3 us-gaap Deferred Rent Credit Noncurrent
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5714000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8813000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
93155000 USD
CY2012Q3 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
236000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
176094000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4315000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
816000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
4400000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
29000 USD
CY2012Q3 crai Additional Antidilutive Securities Excluded From Computation Of Earnings Per Share
AdditionalAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
130000 shares
crai Forgivable Loans Advances To Employees And Non Employee Experts Term Minimum
ForgivableLoansAdvancesToEmployeesAndNonEmployeeExpertsTermMinimum
P3Y
crai Forgivable Loans Advances To Employees And Non Employee Experts Term Maximum
ForgivableLoansAdvancesToEmployeesAndNonEmployeeExpertsTermMaximum
P5Y
CY2012Q3 crai Forgivable Loans Advances To Employees And Non Employee
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9800000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
575000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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742000 USD
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
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-16000 USD
us-gaap Stock Repurchased During Period Value
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9062000 USD
crai Adjustment To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
4000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2012Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-363000 USD

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