2014 Q2 Form 10-Q Financial Statement

#000105735214000050 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $147.7M $109.0M
YoY Change 35.51% 27.9%
Cost Of Revenue $39.48M $32.10M
YoY Change 22.99% 13.95%
Gross Profit $108.2M $76.90M
YoY Change 40.74% 34.79%
Gross Profit Margin 73.27% 70.55%
Selling, General & Admin $67.14M $46.23M
YoY Change 45.22% 1.6%
% of Gross Profit 62.04% 60.12%
Research & Development $15.14M $11.49M
YoY Change 31.82% 44.01%
% of Gross Profit 13.99% 14.94%
Depreciation & Amortization $3.754M $3.129M
YoY Change 19.97% 27.92%
% of Gross Profit 3.47% 4.07%
Operating Expenses $91.32M $61.62M
YoY Change 48.21% 7.98%
Operating Profit $16.91M $15.28M
YoY Change 10.64% -117661.54%
Interest Expense $3.753M $1.758M
YoY Change 113.48% 46.5%
% of Operating Profit 22.2% 11.5%
Other Income/Expense, Net -$2.900M -$1.000M
YoY Change 190.0% 42.86%
Pretax Income $37.58M $25.33M
YoY Change 48.35% 210.02%
Income Tax $4.969M $5.315M
% Of Pretax Income 13.22% 20.98%
Net Earnings $8.249M $8.293M
YoY Change -0.53% -223.59%
Net Earnings / Revenue 5.58% 7.61%
Basic Earnings Per Share $0.28 $0.30
Diluted Earnings Per Share $0.28 $0.29
COMMON SHARES
Basic Shares Outstanding 29.06M shares 27.64M shares
Diluted Shares Outstanding 29.49M shares 28.17M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $444.9M $190.1M
YoY Change 134.03% 82.44%
Cash & Equivalents $444.9M $190.1M
Short-Term Investments $0.00
Other Short-Term Assets $46.50M $28.00M
YoY Change 66.07% -7.28%
Inventory
Prepaid Expenses
Receivables $39.66M $24.81M
Other Receivables $0.00 $1.800M
Total Short-Term Assets $531.0M $244.7M
YoY Change 117.01% 53.31%
LONG-TERM ASSETS
Property, Plant & Equipment $64.64M $49.69M
YoY Change 30.08% 14.96%
Goodwill $1.141B $716.6M
YoY Change 59.25% -0.09%
Intangibles $274.2M $157.1M
YoY Change 74.51% -15.52%
Long-Term Investments $21.60M $21.70M
YoY Change -0.46% -13.2%
Other Assets $13.70M $7.200M
YoY Change 90.28% -30.1%
Total Long-Term Assets $1.515B $952.3M
YoY Change 59.13% -2.99%
TOTAL ASSETS
Total Short-Term Assets $531.0M $244.7M
Total Long-Term Assets $1.515B $952.3M
Total Assets $2.046B $1.197B
YoY Change 70.96% 4.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.543M $4.450M
YoY Change 69.51% -29.44%
Accrued Expenses $29.53M $23.32M
YoY Change 26.62% 24.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $19.69M
YoY Change 1.58% 80.0%
Total Short-Term Liabilities $117.3M $102.7M
YoY Change 14.16% 20.49%
LONG-TERM LIABILITIES
Long-Term Debt $375.0M $142.2M
YoY Change 163.74% -12.16%
Other Long-Term Liabilities $54.80M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $375.0M $142.2M
YoY Change 163.74% -12.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.3M $102.7M
Total Long-Term Liabilities $375.0M $142.2M
Total Liabilities $575.2M $330.4M
YoY Change 74.07% -2.44%
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 $1.471B $866.6M
YoY Change
Total Liabilities & Shareholders Equity $2.046B $1.197B
YoY Change 70.96% 4.88%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $8.249M $8.293M
YoY Change -0.53% -223.59%
Depreciation, Depletion And Amortization $3.754M $3.129M
YoY Change 19.97% 27.92%
Cash From Operating Activities $49.90M $30.90M
YoY Change 61.49% 27.69%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$4.300M
YoY Change 69.77% 38.71%
Acquisitions
YoY Change
Other Investing Activities -$583.7M $0.00
YoY Change -100.0%
Cash From Investing Activities -$591.0M -$4.200M
YoY Change 13971.43% -99.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $529.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 762.3M -3.800M
YoY Change -20160.53% -102.3%
NET CHANGE
Cash From Operating Activities 49.90M 30.90M
Cash From Investing Activities -591.0M -4.200M
Cash From Financing Activities 762.3M -3.800M
Net Change In Cash 221.2M 22.90M
YoY Change 865.94% -105.14%
FREE CASH FLOW
Cash From Operating Activities $49.90M $30.90M
Capital Expenditures -$7.300M -$4.300M
Free Cash Flow $57.20M $35.20M
YoY Change 62.5% 28.94%

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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;">Use of Estimates</font></div><div style="line-height:120%;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;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
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Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COSTAR GROUP INC
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23536000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68634000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
50514000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40889000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14259000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24482000 USD

Files In Submission

Name View Source Status
0001057352-14-000050-index-headers.html Edgar Link pending
0001057352-14-000050-index.html Edgar Link pending
0001057352-14-000050.txt Edgar Link pending
0001057352-14-000050-xbrl.zip Edgar Link pending
csgp-20140630.xml Edgar Link completed
csgp-20140630.xsd Edgar Link pending
csgp-20140630_cal.xml Edgar Link unprocessable
csgp-20140630_def.xml Edgar Link unprocessable
csgp-20140630_lab.xml Edgar Link unprocessable
csgp-20140630_pre.xml Edgar Link unprocessable
csgp-6302014x10q.htm Edgar Link pending
csgp-6302014xex311.htm Edgar Link pending
csgp-6302014xex312.htm Edgar Link pending
csgp-6302014xex321.htm Edgar Link pending
csgp-6302014xex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending