$CSGS
CSG Systems International Inc

2016 Q3 Form 10-Q Financial Statement

#000156459016022429 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q4
Revenue $189.3M $190.3M $197.3M
YoY Change 1.26% 4.17% 1.85%
Cost Of Revenue $93.42M $92.78M $95.50M
YoY Change 1.34% 1.08% -3.62%
Gross Profit $95.89M $97.47M $101.8M
YoY Change 1.17% 7.29% 7.59%
Gross Profit Margin 50.65% 51.23% 51.6%
Selling, General & Admin $32.50M $34.98M $37.60M
YoY Change -4.97% 1.18% -6.0%
% of Gross Profit 33.89% 35.89% 36.94%
Research & Development $23.60M $24.28M $25.40M
YoY Change -5.22% -6.24% -5.58%
% of Gross Profit 24.61% 24.91% 24.95%
Depreciation & Amortization $10.30M $3.509M $10.40M
YoY Change -6.36% -8.86% -13.33%
% of Gross Profit 10.74% 3.6% 10.22%
Operating Expenses $59.50M $59.26M $66.40M
YoY Change -61.84% -62.13% -5.95%
Operating Profit $36.60M $29.37M $34.07M
YoY Change 17.98% 12.3% 78.14%
Interest Expense -$4.800M $4.473M -$3.800M
YoY Change 26.32% 76.31% 0.0%
% of Operating Profit -13.12% 15.23% -11.15%
Other Income/Expense, Net -$1.400M -$12.09M -$1.100M
YoY Change -300.0% 225.85% -178.57%
Pretax Income $30.16M $17.29M $29.24M
YoY Change 7.93% -22.99% 74.94%
Income Tax $12.27M $6.448M $5.573M
% Of Pretax Income 40.67% 37.3% 19.06%
Net Earnings $17.90M $10.84M $23.70M
YoY Change 7.19% -15.3% 107.89%
Net Earnings / Revenue 9.46% 5.7% 12.01%
Basic Earnings Per Share $0.58 $0.35 $0.76
Diluted Earnings Per Share $0.55 $0.33 $0.70
COMMON SHARES
Basic Shares Outstanding 32.35M 30.94M
Diluted Shares Outstanding 32.81M

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.1M $286.7M $240.9M
YoY Change 33.18% 47.78% 19.38%
Cash & Equivalents $140.2M $135.1M $132.6M
Short-Term Investments $125.9M $151.6M $108.3M
Other Short-Term Assets $33.30M $32.83M $35.20M
YoY Change -24.32% -12.23% 23.64%
Inventory
Prepaid Expenses
Receivables $235.5M $213.4M $178.9M
Other Receivables $4.100M $6.000M $4.000M
Total Short-Term Assets $539.0M $539.0M $500.1M
YoY Change 13.71% 17.12% 5.42%
LONG-TERM ASSETS
Property, Plant & Equipment $30.60M $32.75M $36.00M
YoY Change -12.07% -11.49% -6.07%
Goodwill $209.7M $219.7M
YoY Change -2.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.50M $13.91M $14.63M
YoY Change -9.25% -49.23% -41.48%
Total Long-Term Assets $329.1M $337.7M $362.6M
YoY Change -10.25% -10.32% -4.63%
TOTAL ASSETS
Total Short-Term Assets $539.0M $539.0M $500.1M
Total Long-Term Assets $329.1M $337.7M $362.6M
Total Assets $868.1M $876.7M $862.7M
YoY Change 3.26% 4.77% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.30M $26.66M $43.39M
YoY Change -33.25% -16.69% 16.96%
Accrued Expenses $58.90M $57.90M $59.60M
YoY Change 23.74% 14.88% 15.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $75.80M $53.60M $148.9M
YoY Change 910.67% -63.39% 561.64%
Total Short-Term Liabilities $261.3M $244.0M $359.4M
YoY Change 37.02% -27.19% 68.9%
LONG-TERM LIABILITIES
Long-Term Debt $329.6M $332.2M $130.3M
YoY Change 18.86% 139.32% -44.17%
Other Long-Term Liabilities $24.90M $13.14M $12.79M
YoY Change 3.32% -45.01% -56.49%
Total Long-Term Liabilities $354.5M $357.6M $157.5M
YoY Change 17.62% 119.78% -40.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.3M $244.0M $359.4M
Total Long-Term Liabilities $354.5M $357.6M $157.5M
Total Liabilities $615.8M $601.6M $516.9M
YoY Change 21.51% 18.16% 4.21%
SHAREHOLDERS EQUITY
Retained Earnings $695.9M $675.4M
YoY Change 6.25%
Common Stock $396.8M $503.9M
YoY Change 3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $814.4M
YoY Change 7.52%
Treasury Stock Shares $34.87M $34.60M
Shareholders Equity $252.3M $241.3M $345.8M
YoY Change
Total Liabilities & Shareholders Equity $868.1M $876.7M $862.7M
YoY Change 3.26% 4.77% 0.95%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income $17.90M $10.84M $23.70M
YoY Change 7.19% -15.3% 107.89%
Depreciation, Depletion And Amortization $10.30M $3.509M $10.40M
YoY Change -6.36% -8.86% -13.33%
Cash From Operating Activities $8.700M $40.10M $52.70M
YoY Change -66.28% 1.26% 10.25%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$6.500M -$3.700M
YoY Change -40.28% -19.75% -38.33%
Acquisitions
YoY Change
Other Investing Activities $25.30M -$56.20M -$9.200M
YoY Change -1681.25% 203.78% -25.81%
Cash From Investing Activities $21.10M -$62.80M -$12.90M
YoY Change -342.53% 136.09% -29.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.60M -133.6M -6.900M
YoY Change 198.88% 1808.57% -68.78%
NET CHANGE
Cash From Operating Activities 8.700M 40.10M 52.70M
Cash From Investing Activities 21.10M -62.80M -12.90M
Cash From Financing Activities -26.60M -133.6M -6.900M
Net Change In Cash 3.200M -156.3M 32.90M
YoY Change -60.98% -2705.0% 344.59%
FREE CASH FLOW
Cash From Operating Activities $8.700M $40.10M $52.70M
Capital Expenditures -$4.300M -$6.500M -$3.700M
Free Cash Flow $13.00M $46.60M $56.40M
YoY Change -60.61% -2.31% 4.83%

Facts In Submission

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csgs Cost Of Cloud And Related Solutions
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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<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 Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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.&nbsp;&nbsp;<font style="font-style:normal;">Certain December&#160;31, 2015 amounts have been reclassified to conform to the June&#160;30, 2016 presentation, which are discussed further in the Accounting Pronouncements Adopted section below.</font></p></div>
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13300000
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RestrictedCashAndCashEquivalentsAtCarryingValue
3700000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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5000000
CY2016Q2 us-gaap Assets Fair Value Disclosure
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CY2016Q2 us-gaap Loans Payable
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138750000
CY2015Q4 us-gaap Loans Payable
LoansPayable
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CY2016Q2 us-gaap Loans Payable Fair Value Disclosure
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138750000
CY2015Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
142500000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-30000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10032000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
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259863000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
190478000
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
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69385000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
257817000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
182984000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74833000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11900000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23900000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19400000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14400000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10400000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6100000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
385781000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
279130000
CY2016Q2 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
106000000
CY2016Q2 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
198400000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
50
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2994000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2708000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
194000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
342000
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
6629000
csgs Warranty Period
WarrantyPeriod
P90D
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
602000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
564000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
667000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
610000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
907000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1605000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1403000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1349000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
319000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
88000
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6800000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
300000
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
10000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5900000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11500000
CY2014 csgs Common Stock Warrants Term
CommonStockWarrantsTerm
P10Y
CY2014 invest Investment Warrants Exercise Price
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26.68
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5600000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5400000

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