$DGII
DIGI INTERNATIONAL INC

2012 Q3 Form 10-Q Financial Statement

#000085477512000009 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $47.25M $47.63M $54.27M
YoY Change -8.85% -12.24% 14.89%
Cost Of Revenue $22.43M $22.33M $24.88M
YoY Change -7.77% -10.25% 5.77%
Gross Profit $24.82M $25.30M $28.76M
YoY Change -9.8% -12.0% 21.23%
Gross Profit Margin 52.53% 53.12% 52.98%
Selling, General & Admin $12.77M $14.48M $14.73M
YoY Change -8.85% -1.7% 10.59%
% of Gross Profit 51.45% 57.22% 51.23%
Research & Development $7.000M $7.779M $7.860M
YoY Change -13.9% -1.03% 9.78%
% of Gross Profit 28.2% 30.74% 27.33%
Depreciation & Amortization $1.800M $1.970M $2.260M
YoY Change -13.46% -12.83% -11.02%
% of Gross Profit 7.25% 7.79% 7.86%
Operating Expenses $20.26M $23.22M $22.59M
YoY Change -10.95% 2.79% 6.71%
Operating Profit $4.560M $2.082M $6.164M
YoY Change -4.32% -66.22% 141.73%
Interest Expense $60.00K $0.00 $26.00K
YoY Change 0.0% -100.0% -62.86%
% of Operating Profit 1.32% 0.0% 0.42%
Other Income/Expense, Net -$210.0K -$192.0K -$378.0K
YoY Change 200.0% -49.21% 1790.0%
Pretax Income $4.410M $1.961M $5.821M
YoY Change -2.65% -66.31% 123.88%
Income Tax $1.940M -$346.0K $2.206M
% Of Pretax Income 43.99% -17.64% 37.9%
Net Earnings $2.462M $2.307M $3.615M
YoY Change -13.58% -36.18% -5.12%
Net Earnings / Revenue 5.21% 4.84% 6.66%
Basic Earnings Per Share $0.10 $0.09 $0.14
Diluted Earnings Per Share $0.09 $0.09 $0.14
COMMON SHARES
Basic Shares Outstanding 25.84M shares 25.77M shares 25.37M shares
Diluted Shares Outstanding 26.04M shares 25.88M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.6M $108.5M $98.40M
YoY Change 11.68% 10.26% 25.83%
Cash & Equivalents $60.25M $42.21M $59.94M
Short-Term Investments $58.40M $66.30M $38.50M
Other Short-Term Assets $5.900M $6.100M $5.700M
YoY Change 5.36% 7.02% 1.79%
Inventory $24.44M $26.30M $24.90M
Prepaid Expenses
Receivables $24.63M $24.36M $27.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $173.6M $165.2M $156.7M
YoY Change 6.99% 5.44% 15.31%
LONG-TERM ASSETS
Property, Plant & Equipment $15.16M $15.35M $15.80M
YoY Change -1.39% -2.87% -3.66%
Goodwill $86.21M $85.54M $86.61M
YoY Change 0.23% -1.23%
Intangibles
YoY Change
Long-Term Investments $2.000M $5.200M $6.700M
YoY Change 25.0% -22.39% 55.81%
Other Assets $494.0K $480.0K $3.800M
YoY Change -9.36% -87.37% 322.22%
Total Long-Term Assets $119.5M $122.9M $128.6M
YoY Change -1.76% -4.4% 0.47%
TOTAL ASSETS
Total Short-Term Assets $173.6M $165.2M $156.7M
Total Long-Term Assets $119.5M $122.9M $128.6M
Total Assets $293.1M $288.2M $285.3M
YoY Change 3.24% 1.0% 8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.040M $6.369M $7.400M
YoY Change -6.96% -13.93% -27.45%
Accrued Expenses $6.800M $7.900M $7.300M
YoY Change -21.84% 8.22% 4.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.19M $18.56M $24.30M
YoY Change -6.64% -23.63% 22.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $111.0K $114.0K $2.700M
YoY Change -57.31% -95.78% -55.0%
Total Long-Term Liabilities $111.0K $114.0K $2.700M
YoY Change -57.31% -95.78% -55.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.19M $18.56M $24.30M
Total Long-Term Liabilities $111.0K $114.0K $2.700M
Total Liabilities $22.23M $22.42M $28.00M
YoY Change -4.11% -19.94% -1.75%
SHAREHOLDERS EQUITY
Retained Earnings $110.3M $107.8M
YoY Change 7.42%
Common Stock $199.8M $198.5M
YoY Change 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.49M $25.69M
YoY Change -3.33%
Treasury Stock Shares 3.356M shares 3.383M shares
Shareholders Equity $270.8M $265.7M $257.2M
YoY Change
Total Liabilities & Shareholders Equity $293.1M $288.2M $285.3M
YoY Change 3.24% 1.0% 8.11%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $2.462M $2.307M $3.615M
YoY Change -13.58% -36.18% -5.12%
Depreciation, Depletion And Amortization $1.800M $1.970M $2.260M
YoY Change -13.46% -12.83% -11.02%
Cash From Operating Activities $6.170M $2.850M $8.650M
YoY Change 8.82% -67.05% 156.68%
INVESTING ACTIVITIES
Capital Expenditures -$950.0K -$350.0K -$750.0K
YoY Change 66.67% -53.33% -13.79%
Acquisitions
YoY Change
Other Investing Activities $11.10M -$7.160M -$6.580M
YoY Change -200.63% 8.81% -254.1%
Cash From Investing Activities $10.15M -$7.510M -$7.330M
YoY Change -187.5% 2.46% -315.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 770.0K 380.0K 1.230M
YoY Change -51.27% -69.11% 296.77%
NET CHANGE
Cash From Operating Activities 6.170M 2.850M 8.650M
Cash From Investing Activities 10.15M -7.510M -7.330M
Cash From Financing Activities 770.0K 380.0K 1.230M
Net Change In Cash 17.09M -4.280M 2.550M
YoY Change -492.87% -267.84% -63.98%
FREE CASH FLOW
Cash From Operating Activities $6.170M $2.850M $8.650M
Capital Expenditures -$950.0K -$350.0K -$750.0K
Free Cash Flow $7.120M $3.200M $9.400M
YoY Change 14.1% -65.96% 121.7%

Facts In Submission

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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2012Q2 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Treasury Stock Shares
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67000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 dgii Available For Sale Securities Number Of Securities Below Amortized Cost Basis
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q2 dgii Available For Sale Securities Total Number Of Securities
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72 Securities
CY2012Q2 dgii Carrying Value Of Company
CarryingValueOfCompany
265700000 USD
CY2010Q4 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-600000 USD
dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
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dgii Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
4.8
dgii Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
18.6
CY2012Q2 dgii Goodwill Impairment Testing Control Premium Percent
GoodwillImpairmentTestingControlPremiumPercent
0.40
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GoodwillImpairmentTestingPreviousControlPremiumPercent
0.35
CY2012Q2 dgii Market Capitalization
MarketCapitalization
264300000 USD
CY2012Q2 dgii Number Of Acquisitions
NumberOfAcquisitions
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CY2012Q2 dgii Number Of Methodologies Used In Goodwill Impairment Testing
NumberOfMethodologiesUsedInGoodwillImpairmentTesting
3 methodologies
CY2012Q2 dgii Other Income Net
OtherIncomeNet
-121000 USD
CY2011Q2 dgii Other Income Net
OtherIncomeNet
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dgii Other Income Net
OtherIncomeNet
165000 USD
dgii Other Income Net
OtherIncomeNet
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CY2012Q2 dgii Percent Fair Value In Excess Of Carrying Value Of Goodwill
PercentFairValueInExcessOfCarryingValueOfGoodwill
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dgii Period Of Acquisitions
PeriodOfAcquisitions
P12Y
dgii Standard Product Warranty Accrual Term Maximum
StandardProductWarrantyAccrualTermMaximum
P5Y
dgii Standard Product Warranty Accrual Term Minimum
StandardProductWarrantyAccrualTermMinimum
P1Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000854775
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25835182 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DIGI INTERNATIONAL INC.

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