2013 Q2 Form 10-Q Financial Statement

#000105735213000048 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $109.0M $85.22M
YoY Change 27.9% 37.18%
Cost Of Revenue $32.10M $28.17M
YoY Change 13.95% 25.7%
Gross Profit $76.90M $57.05M
YoY Change 34.79% 43.65%
Gross Profit Margin 70.55% 66.94%
Selling, General & Admin $46.23M $45.51M
YoY Change 1.6% 51.06%
% of Gross Profit 60.12% 79.77%
Research & Development $11.49M $7.977M
YoY Change 44.01% 55.35%
% of Gross Profit 14.94% 13.98%
Depreciation & Amortization $3.129M $2.446M
YoY Change 27.92% 3.91%
% of Gross Profit 4.07% 4.29%
Operating Expenses $61.62M $57.06M
YoY Change 7.98% 59.37%
Operating Profit $15.28M -$13.00K
YoY Change -117661.54% -100.33%
Interest Expense $1.758M $1.200M
YoY Change 46.5% 500.0%
% of Operating Profit 11.5%
Other Income/Expense, Net -$1.000M -$700.0K
YoY Change 42.86%
Pretax Income $25.33M $8.171M
YoY Change 210.02% 14.81%
Income Tax $5.315M $5.628M
% Of Pretax Income 20.98% 68.88%
Net Earnings $8.293M -$6.710M
YoY Change -223.59% -354.46%
Net Earnings / Revenue 7.61% -7.87%
Basic Earnings Per Share $0.30 -$0.25
Diluted Earnings Per Share $0.29 -$0.25
COMMON SHARES
Basic Shares Outstanding 27.64M shares 26.47M shares
Diluted Shares Outstanding 28.17M shares 26.47M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.1M $104.2M
YoY Change 82.44% -81.1%
Cash & Equivalents $190.1M $103.3M
Short-Term Investments $0.00 $800.0K
Other Short-Term Assets $28.00M $30.20M
YoY Change -7.28% 128.79%
Inventory
Prepaid Expenses
Receivables $24.81M $19.52M
Other Receivables $1.800M $5.800M
Total Short-Term Assets $244.7M $159.6M
YoY Change 53.31% -72.41%
LONG-TERM ASSETS
Property, Plant & Equipment $49.69M $43.23M
YoY Change 14.96% 16.51%
Goodwill $716.6M $717.2M
YoY Change -0.09%
Intangibles $157.1M $186.0M
YoY Change -15.52%
Long-Term Investments $21.70M $25.00M
YoY Change -13.2% -13.79%
Other Assets $7.200M $10.30M
YoY Change -30.1% -32.24%
Total Long-Term Assets $952.3M $981.7M
YoY Change -2.99% 447.51%
TOTAL ASSETS
Total Short-Term Assets $244.7M $159.6M
Total Long-Term Assets $952.3M $981.7M
Total Assets $1.197B $1.141B
YoY Change 4.88% 50.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.450M $6.307M
YoY Change -29.44% 53.83%
Accrued Expenses $23.32M $18.78M
YoY Change 24.18% -35.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.69M $10.94M
YoY Change 80.0%
Total Short-Term Liabilities $102.7M $85.26M
YoY Change 20.49% 41.63%
LONG-TERM LIABILITIES
Long-Term Debt $142.2M $161.9M
YoY Change -12.16%
Other Long-Term Liabilities $0.00 $926.0K
YoY Change -100.0% -98.21%
Total Long-Term Liabilities $142.2M $162.8M
YoY Change -12.66% 214.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.7M $85.26M
Total Long-Term Liabilities $142.2M $162.8M
Total Liabilities $330.4M $338.7M
YoY Change -2.44% 202.41%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $866.6M $802.6M
YoY Change
Total Liabilities & Shareholders Equity $1.197B $1.141B
YoY Change 4.88% 50.59%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $8.293M -$6.710M
YoY Change -223.59% -354.46%
Depreciation, Depletion And Amortization $3.129M $2.446M
YoY Change 27.92% 3.91%
Cash From Operating Activities $30.90M $24.20M
YoY Change 27.69% 218.42%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$3.100M
YoY Change 38.71% -24.39%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$631.7M
YoY Change -100.0% -315950.0%
Cash From Investing Activities -$4.200M -$634.8M
YoY Change -99.34% 16176.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.800M 164.9M
YoY Change -102.3% -34.46%
NET CHANGE
Cash From Operating Activities 30.90M 24.20M
Cash From Investing Activities -4.200M -634.8M
Cash From Financing Activities -3.800M 164.9M
Net Change In Cash 22.90M -445.7M
YoY Change -105.14% -274.58%
FREE CASH FLOW
Cash From Operating Activities $30.90M $24.20M
Capital Expenditures -$4.300M -$3.100M
Free Cash Flow $35.20M $27.30M
YoY Change 28.94% 133.33%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain previously reported amounts in the condensed consolidated statements of operations and condensed consolidated statements of cash flows have been reclassified to conform to the Company&#8217;s current presentation.</font></div></div>
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2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001057352
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28624794 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COSTAR GROUP INC

Files In Submission

Name View Source Status
0001057352-13-000048-index-headers.html Edgar Link pending
0001057352-13-000048-index.html Edgar Link pending
0001057352-13-000048.txt Edgar Link pending
0001057352-13-000048-xbrl.zip Edgar Link pending
csgp-20130630.xml Edgar Link completed
csgp-20130630.xsd Edgar Link pending
csgp-20130630_cal.xml Edgar Link unprocessable
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csgp-20130630_lab.xml Edgar Link unprocessable
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csgp-6302013x10q.htm Edgar Link pending
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