$CSGS
CSG Systems International Inc

2014 Q2 Form 10-Q Financial Statement

#000156459014003334 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $184.6M $194.5M $186.1M
YoY Change -0.83% -1.75% 1.23%
Cost Of Revenue $93.68M $94.16M $94.76M
YoY Change -1.14% -6.7% 2.42%
Gross Profit $90.88M $100.4M $91.35M
YoY Change -0.52% 3.4% 0.02%
Gross Profit Margin 49.24% 51.6% 49.08%
Selling, General & Admin $39.10M $41.90M $37.40M
YoY Change 4.55% 6.35% 10.65%
% of Gross Profit 43.03% 41.74% 40.94%
Research & Development $26.44M $26.30M $27.50M
YoY Change -3.87% -8.36% -1.08%
% of Gross Profit 29.09% 26.2% 30.1%
Depreciation & Amortization $11.70M $13.60M $13.90M
YoY Change -15.83% -15.53% -16.77%
% of Gross Profit 12.87% 13.55% 15.22%
Operating Expenses $162.7M $72.40M $69.60M
YoY Change 133.82% -1.36% 3.11%
Operating Profit $21.82M $16.44M $21.68M
YoY Change 0.64% -25.8% -8.69%
Interest Expense -$3.800M -$4.100M $3.180M
YoY Change -219.5% -16.33% -160.0%
% of Operating Profit -17.42% -24.95% 14.67%
Other Income/Expense, Net -$4.079M $100.0K $1.498M
YoY Change -372.3% -75.0% 274.5%
Pretax Income $17.74M $12.48M $18.86M
YoY Change -5.94% -29.3% 0.11%
Income Tax $8.338M $3.401M $6.790M
% Of Pretax Income 47.0% 27.25% 36.0%
Net Earnings $9.400M $9.081M $12.07M
YoY Change -22.13% -42.49% 1.7%
Net Earnings / Revenue 5.09% 4.67% 6.49%
Basic Earnings Per Share $0.29 $0.28 $0.38
Diluted Earnings Per Share $0.28 $0.27 $0.37
COMMON SHARES
Basic Shares Outstanding 32.62M 32.13M
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.6M $210.8M $189.3M
YoY Change 0.16% 24.51% -3.47%
Cash & Equivalents $86.12M $82.69M $96.85M
Short-Term Investments $103.5M $128.2M $92.40M
Other Short-Term Assets $46.60M $28.76M $38.60M
YoY Change 20.73% 31.24% -3.02%
Inventory
Prepaid Expenses
Receivables $231.2M $178.5M $215.9M
Other Receivables $7.600M $3.800M $12.40M
Total Short-Term Assets $475.0M $475.4M $456.2M
YoY Change 4.12% 7.95% 5.41%
LONG-TERM ASSETS
Property, Plant & Equipment $35.70M $35.06M $35.20M
YoY Change 1.42% -11.08% -6.63%
Goodwill $233.6M
YoY Change 0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.60M $16.81M $18.80M
YoY Change 36.17% 3.59% 19.75%
Total Long-Term Assets $395.8M $393.6M $388.2M
YoY Change 1.96% -3.19% -0.46%
TOTAL ASSETS
Total Short-Term Assets $475.0M $475.4M $456.2M
Total Long-Term Assets $395.8M $393.6M $388.2M
Total Assets $870.8M $869.0M $844.4M
YoY Change 3.13% 2.6% 2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.30M $33.38M $35.60M
YoY Change 1.97% 9.53% 16.72%
Accrued Expenses $43.00M $58.40M $44.50M
YoY Change -3.37% -4.42% 11.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.80M $15.00M $15.00M
YoY Change 25.33% 0.0% -16.67%
Total Short-Term Liabilities $204.7M $206.8M $208.7M
YoY Change -1.92% -2.33% 3.42%
LONG-TERM LIABILITIES
Long-Term Debt $241.6M $250.1M $254.8M
YoY Change -5.18% -3.72% -8.08%
Other Long-Term Liabilities $23.90M $14.62M $24.40M
YoY Change -2.05% -25.15% -18.67%
Total Long-Term Liabilities $265.5M $296.1M $279.2M
YoY Change -4.91% -4.05% -9.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.7M $206.8M $208.7M
Total Long-Term Liabilities $265.5M $296.1M $279.2M
Total Liabilities $488.0M $502.9M $510.9M
YoY Change -4.48% -3.35% -3.98%
SHAREHOLDERS EQUITY
Retained Earnings $629.0M
YoY Change 6.1%
Common Stock $658.0K
YoY Change 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $738.4M
YoY Change 1.39%
Treasury Stock Shares $32.03M $32.03M
Shareholders Equity $382.8M $358.3M $333.6M
YoY Change
Total Liabilities & Shareholders Equity $870.8M $869.0M $844.4M
YoY Change 3.13% 2.6% 2.63%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $9.400M $9.081M $12.07M
YoY Change -22.13% -42.49% 1.7%
Depreciation, Depletion And Amortization $11.70M $13.60M $13.90M
YoY Change -15.83% -15.53% -16.77%
Cash From Operating Activities $24.90M $40.00M $38.80M
YoY Change -35.82% 110.53% 6.01%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$12.90M -$10.00M
YoY Change -15.0% -2.27% -20.0%
Acquisitions
YoY Change
Other Investing Activities $13.80M -$27.50M -$63.80M
YoY Change -121.63% 150.0% 538.0%
Cash From Investing Activities $5.400M -$40.40M -$73.90M
YoY Change -107.31% 68.33% 229.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.800M -9.400M -8.900M
YoY Change 10.11% -55.87% -41.45%
NET CHANGE
Cash From Operating Activities 24.90M 40.00M 38.80M
Cash From Investing Activities 5.400M -40.40M -73.90M
Cash From Financing Activities -9.800M -9.400M -8.900M
Net Change In Cash 20.50M -9.800M -44.00M
YoY Change -146.59% -62.74% 4300.0%
FREE CASH FLOW
Cash From Operating Activities $24.90M $40.00M $38.80M
Capital Expenditures -$8.500M -$12.90M -$10.00M
Free Cash Flow $33.40M $52.90M $48.80M
YoY Change -31.56% 64.29% -0.61%

Facts In Submission

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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8987000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8367000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2512000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-4178000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12353000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16763000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7644000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16269000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
61346000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11196000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11125000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
85014000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
98883000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
109138000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
41361000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3296000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3808000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
630000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-72455000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
921000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6600000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4900000
CY2014Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5400000
CY2013Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5100000
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-06-30
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-36898000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
133747000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96849000
us-gaap Interest Paid
InterestPaid
4211000
us-gaap Interest Paid
InterestPaid
4770000
us-gaap Income Taxes Paid
IncomeTaxesPaid
17075000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2306000
csgs Cash Dividends Payable
CashDividendsPayable
5069000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in Preparation of Financial Statements.<font style="font-style:normal;"> The preparation of the accompanying Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our Financial Statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. </font></p></div>
us-gaap Reclassifications
Reclassifications
<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications<font style="font-style:normal;">. Maintenance revenues, as well as the cost of maintenance revenues, previously included in software, maintenance and service revenues and software, maintenance and services costs of revenues, respectively, have been presented separately in our Condensed Consolidated Statements of Income (&#8220;Income Statements&#8221; or &#8220;Income Statement&#8221;) for the quarter and six months ended June 30, 2013.&#160;In addition, certain other 2013 amounts have been reclassified to conform to the 2014 presentation.</font></p></div>
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4900000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4500000
CY2014Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
131881000
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
161541000
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
154000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.21
CY2014Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2100000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000
CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-06-30
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000
csgs Dilutive Effect Of Common Stock Options
DilutiveEffectOfCommonStockOptions
2000
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
370000
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
314000
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
554000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
760000
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
260384000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
265050000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-30000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3219000
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
264775000
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168905000
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95870000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
251642000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152886000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98756000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17500000
CY2014Q2 csgs Finite Lived Intangible Assets Amortization Expense For The Full Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseForTheFullCurrentFiscalYear
30400000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22300000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16100000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12500000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9300000
csgs Warranty Period
WarrantyPeriod
P90D
us-gaap Litigation Settlement Amount
LitigationSettlementAmount
6000000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3900000

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