$DGII
DIGI INTERNATIONAL INC

2012 Q1 Form 10-Q Financial Statement

#000085477512000007 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $49.02M $49.72M
YoY Change -1.41% 10.28%
Cost Of Revenue $23.23M $23.21M
YoY Change 0.09% 3.95%
Gross Profit $25.78M $25.65M
YoY Change 0.51% 12.75%
Gross Profit Margin 52.6% 51.6%
Selling, General & Admin $14.54M $14.16M
YoY Change 2.69% 7.93%
% of Gross Profit 56.4% 55.2%
Research & Development $7.753M $7.849M
YoY Change -1.22% 10.86%
% of Gross Profit 30.07% 30.6%
Depreciation & Amortization $2.020M $2.430M
YoY Change -16.87% -6.18%
% of Gross Profit 7.83% 9.47%
Operating Expenses $22.35M $21.99M
YoY Change 1.66% 5.21%
Operating Profit $3.429M $3.662M
YoY Change -6.36% 97.95%
Interest Expense $15.00K $27.00K
YoY Change -44.44% -55.0%
% of Operating Profit 0.44% 0.74%
Other Income/Expense, Net $8.000K -$223.0K
YoY Change -103.59% -174.33%
Pretax Income $3.496M $3.481M
YoY Change 0.43% 36.51%
Income Tax $1.374M $1.242M
% Of Pretax Income 39.3% 35.68%
Net Earnings $2.122M $2.239M
YoY Change -5.23% 32.49%
Net Earnings / Revenue 4.33% 4.5%
Basic Earnings Per Share $0.08 $0.09
Diluted Earnings Per Share $0.08 $0.09
COMMON SHARES
Basic Shares Outstanding 25.71M shares 25.23M shares
Diluted Shares Outstanding 26.21M shares 25.69M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.1M $91.40M
YoY Change 20.46% 19.17%
Cash & Equivalents $47.74M $57.28M
Short-Term Investments $62.30M $34.10M
Other Short-Term Assets $5.900M $6.300M
YoY Change -6.35% 3.28%
Inventory $25.01M $25.80M
Prepaid Expenses
Receivables $24.14M $26.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $165.1M $149.6M
YoY Change 10.36% 13.51%
LONG-TERM ASSETS
Property, Plant & Equipment $15.98M $16.10M
YoY Change -0.75% -2.42%
Goodwill $86.11M
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.600M $4.500M
YoY Change 24.44% 4.65%
Other Assets $508.0K $3.800M
YoY Change -86.63% 280.0%
Total Long-Term Assets $125.3M $127.7M
YoY Change -1.9% -1.92%
TOTAL ASSETS
Total Short-Term Assets $165.1M $149.6M
Total Long-Term Assets $125.3M $127.7M
Total Assets $290.4M $277.3M
YoY Change 4.71% 5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.98M $6.900M
YoY Change 73.64% -19.77%
Accrued Expenses $5.300M $6.500M
YoY Change -18.46% -26.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.43M $22.20M
YoY Change 1.03% 24.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $120.0K $2.700M
YoY Change -95.56% -67.86%
Total Long-Term Liabilities $120.0K $2.700M
YoY Change -95.56% -67.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.43M $22.20M
Total Long-Term Liabilities $120.0K $2.700M
Total Liabilities $25.68M $26.00M
YoY Change -1.22% -12.75%
SHAREHOLDERS EQUITY
Retained Earnings $105.5M
YoY Change
Common Stock $197.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.91M
YoY Change
Treasury Stock Shares 3.412M shares
Shareholders Equity $264.7M $251.3M
YoY Change
Total Liabilities & Shareholders Equity $290.4M $277.3M
YoY Change 4.71% 5.84%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $2.122M $2.239M
YoY Change -5.23% 32.49%
Depreciation, Depletion And Amortization $2.020M $2.430M
YoY Change -16.87% -6.18%
Cash From Operating Activities $5.870M $2.770M
YoY Change 111.91% -45.04%
INVESTING ACTIVITIES
Capital Expenditures -$1.030M -$700.0K
YoY Change 47.14% 22.81%
Acquisitions
YoY Change
Other Investing Activities -$580.0K -$11.29M
YoY Change -94.86% -42.22%
Cash From Investing Activities -$1.610M -$11.98M
YoY Change -86.56% -40.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 680.0K 1.060M
YoY Change -35.85% -30.26%
NET CHANGE
Cash From Operating Activities 5.870M 2.770M
Cash From Investing Activities -1.610M -11.98M
Cash From Financing Activities 680.0K 1.060M
Net Change In Cash 4.940M -8.150M
YoY Change -160.61% -39.81%
FREE CASH FLOW
Cash From Operating Activities $5.870M $2.770M
Capital Expenditures -$1.030M -$700.0K
Free Cash Flow $6.900M $3.470M
YoY Change 98.85% -38.15%

Facts In Submission

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dei Document Period End Date
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CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25692000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26172000 shares
CY2011Q1 dgii Other Income Net
OtherIncomeNet
-181000 USD
dgii Other Income Net
OtherIncomeNet
-162000 USD
dgii Restructuring Costs And Asset Impairment Charges Incurred
RestructuringCostsAndAssetImpairmentChargesIncurred
-296000 USD
dgii Restructuring Costs And Asset Impairment Charges Incurred
RestructuringCostsAndAssetImpairmentChargesIncurred
70000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000854775
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25756337 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
264853102 USD
dei Entity Registrant Name
EntityRegistrantName
DIGI INTERNATIONAL INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000854775-12-000007-index-headers.html Edgar Link pending
0000854775-12-000007-index.html Edgar Link pending
0000854775-12-000007.txt Edgar Link pending
0000854775-12-000007-xbrl.zip Edgar Link pending
dgii-20120331.xml Edgar Link completed
dgii-20120331.xsd Edgar Link pending
dgii-20120331_cal.xml Edgar Link unprocessable
dgii-20120331_def.xml Edgar Link unprocessable
dgii-20120331_lab.xml Edgar Link unprocessable
dgii-20120331_pre.xml Edgar Link unprocessable
dgii-2012331x10q.htm Edgar Link pending
dgii-ex31a_2012331xq2.htm Edgar Link pending
dgii-ex32_2012313x10q.htm Edgar Link pending
dgii-exx31b_2012331xq2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending