2012 Q4 Form 10-Q Financial Statement

#000085477513000004 Filed on February 01, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $46.99M $46.66M
YoY Change 0.71% -3.46%
Cost Of Revenue $22.51M $22.23M
YoY Change 1.26% -6.08%
Gross Profit $24.48M $24.43M
YoY Change 0.2% -0.96%
Gross Profit Margin 52.09% 52.36%
Selling, General & Admin $15.39M $15.15M
YoY Change 1.61% 11.78%
% of Gross Profit 62.87% 62.0%
Research & Development $7.417M $8.232M
YoY Change -9.9% 5.4%
% of Gross Profit 30.3% 33.7%
Depreciation & Amortization $848.0K $784.0K
YoY Change 8.16% -67.47%
% of Gross Profit 3.46% 3.21%
Operating Expenses $22.81M $23.61M
YoY Change -3.42% 7.09%
Operating Profit $1.672M $816.0K
YoY Change 104.9% -68.81%
Interest Expense $50.00K $70.00K
YoY Change -28.57% 133.33%
% of Operating Profit 2.99% 8.58%
Other Income/Expense, Net $124.0K $147.0K
YoY Change -15.65% -1570.0%
Pretax Income $1.848M $1.035M
YoY Change 78.55% -61.38%
Income Tax $618.0K $311.0K
% Of Pretax Income 33.44% 30.05%
Net Earnings $1.230M $724.0K
YoY Change 69.89% -68.74%
Net Earnings / Revenue 2.62% 1.55%
Basic Earnings Per Share $0.05 $0.03
Diluted Earnings Per Share $0.05 $0.03
COMMON SHARES
Basic Shares Outstanding 26.19M shares 25.64M shares
Diluted Shares Outstanding 26.43M shares 26.14M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.5M $96.70M
YoY Change 4.96% 5.57%
Cash & Equivalents $52.01M $42.57M
Short-Term Investments $49.50M $54.10M
Other Short-Term Assets $7.000M $7.000M
YoY Change 0.0% 18.64%
Inventory $25.36M $25.20M
Prepaid Expenses
Receivables $24.70M $23.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $158.6M $152.8M
YoY Change 3.79% 3.38%
LONG-TERM ASSETS
Property, Plant & Equipment $15.53M $16.00M
YoY Change -2.91% -1.23%
Goodwill $103.4M $85.61M
YoY Change 20.77%
Intangibles
YoY Change
Long-Term Investments $3.300M $9.500M
YoY Change -65.26%
Other Assets $498.0K $4.800M
YoY Change -89.63% 50.0%
Total Long-Term Assets $139.9M $129.1M
YoY Change 8.35% 4.62%
TOTAL ASSETS
Total Short-Term Assets $158.6M $152.8M
Total Long-Term Assets $139.9M $129.1M
Total Assets $298.5M $281.9M
YoY Change 5.88% 3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.469M $7.200M
YoY Change 17.63% -26.53%
Accrued Expenses $7.700M $6.200M
YoY Change 24.19% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.00M $17.60M
YoY Change 7.93% -22.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $107.0K $2.600M
YoY Change -95.88% -3.7%
Total Long-Term Liabilities $107.0K $2.600M
YoY Change -95.88% -3.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.00M $17.60M
Total Long-Term Liabilities $107.0K $2.600M
Total Liabilities $22.81M $20.90M
YoY Change 9.12% -21.72%
SHAREHOLDERS EQUITY
Retained Earnings $111.5M
YoY Change
Common Stock $207.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.57M
YoY Change
Treasury Stock Shares 3.784M shares
Shareholders Equity $275.7M $261.1M
YoY Change
Total Liabilities & Shareholders Equity $298.5M $281.9M
YoY Change 5.88% 3.95%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $1.230M $724.0K
YoY Change 69.89% -68.74%
Depreciation, Depletion And Amortization $848.0K $784.0K
YoY Change 8.16% -67.47%
Cash From Operating Activities $2.288M $242.0K
YoY Change 845.45% -94.91%
INVESTING ACTIVITIES
Capital Expenditures -$1.430M -$1.620M
YoY Change -11.73% 125.0%
Acquisitions $12.92M $0.00
YoY Change
Other Investing Activities -$5.320M -$10.36M
YoY Change -48.65% -212.12%
Cash From Investing Activities -$6.746M -$11.98M
YoY Change -43.69% -240.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.226M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.781M $477.0K
YoY Change -892.66% -38.05%
NET CHANGE
Cash From Operating Activities $2.288M $242.0K
Cash From Investing Activities -$6.746M -$11.98M
Cash From Financing Activities -$3.781M $477.0K
Net Change In Cash -$8.239M -$11.26M
YoY Change -26.84% -180.26%
FREE CASH FLOW
Cash From Operating Activities $2.288M $242.0K
Capital Expenditures -$1.430M -$1.620M
Free Cash Flow $3.718M $1.862M
YoY Change 99.68% -65.96%

Facts In Submission

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0 USD
CY2012Q4 us-gaap Payments To Acquire Productive Assets
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CY2011Q4 us-gaap Payments To Acquire Productive Assets
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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CY2012Q3 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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2493000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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3562000 USD
CY2011Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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12298000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Investment Projects
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135000 USD
CY2011Q4 us-gaap Proceeds From Stock Options Exercised
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150000 USD
CY2012Q4 us-gaap Proceeds From Stock Options Exercised
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169000 USD
CY2012Q4 us-gaap Proceeds From Stock Plans
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248000 USD
CY2011Q4 us-gaap Proceeds From Stock Plans
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314000 USD
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1021000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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935000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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15157000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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15534000 USD
CY2011Q4 us-gaap Provision For Doubtful Accounts
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323000 USD
CY2012Q4 us-gaap Provision For Doubtful Accounts
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221000 USD
CY2012Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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7417000 USD
CY2011Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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8232000 USD
CY2011Q4 us-gaap Restructuring Charges
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236000 USD
CY2012Q4 us-gaap Restructuring Charges
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0 USD
CY2012Q4 us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
CY2011Q4 us-gaap Restructuring Costs And Asset Impairment Charges
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236000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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111513000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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110283000 USD
CY2012Q4 us-gaap Sales Revenue Net
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46991000 USD
CY2011Q4 us-gaap Sales Revenue Net
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CY2011Q4 us-gaap Selling And Marketing Expense
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10099000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
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10274000 USD
CY2012Q4 us-gaap Share Based Compensation
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955000 USD
CY2011Q4 us-gaap Share Based Compensation
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931000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
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400000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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500000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1021000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
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935000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1007000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Payments
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CY2012Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2012Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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50000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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220000 USD
CY2012Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Stockholders Equity
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265700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
98000 USD
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26143000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25639000 shares
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2600000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26434000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26188000 shares
CY2012Q4 dgii Available For Sale Securities Number Of Securities Below Amortized Cost Basis
AvailableForSaleSecuritiesNumberOfSecuritiesBelowAmortizedCostBasis
36 Securities
CY2012Q3 dgii Available For Sale Securities Purchased And Accrued Interest
AvailableForSaleSecuritiesPurchasedAndAccruedInterest
485000 USD
CY2012Q4 dgii Available For Sale Securities Purchased And Accrued Interest
AvailableForSaleSecuritiesPurchasedAndAccruedInterest
422000 USD
CY2012Q4 dgii Available For Sale Securities Total Number Of Securities
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52 Securities
CY2011Q4 dgii Discrete Income Tax Expense Benefit
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-100000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1269000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3783529 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3356453 shares
CY2012Q4 us-gaap Treasury Stock Value
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29571000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
25489000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
23300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
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2720000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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2622000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2012Q4 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-100000 USD
CY2011Q4 dgii Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
11.9
CY2012Q4 dgii Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
7.8
CY2012Q4 dgii Future Discrete Tax Benefits
FutureDiscreteTaxBenefits
400000 USD
CY2011Q2 dgii Goodwill Impairment Test Fair Value In Excess Of Carrying Value Percent
GoodwillImpairmentTestFairValueInExcessOfCarryingValuePercent
0.39
CY2012Q2 dgii Goodwill Impairment Testing Control Premium Percent
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0.40
CY2012Q2 dgii Market Capitalization
MarketCapitalization
264300000 USD
CY2011Q4 dgii Noncash Or Part Noncash Acquisition Non Cash Financial Or Equity Interest Consideration Value Of Stock Given
NoncashOrPartNoncashAcquisitionNonCashFinancialOrEquityInterestConsiderationValueOfStockGiven
0 USD
CY2012Q4 dgii Noncash Or Part Noncash Acquisition Non Cash Financial Or Equity Interest Consideration Value Of Stock Given
NoncashOrPartNoncashAcquisitionNonCashFinancialOrEquityInterestConsiderationValueOfStockGiven
-6804000 USD
CY2011Q4 dgii Other Income Net
OtherIncomeNet
219000 USD
CY2012Q4 dgii Other Income Net
OtherIncomeNet
176000 USD
CY2012Q4 dgii Standard Product Warranty Accrual Term Maximum
StandardProductWarrantyAccrualTermMaximum
P5Y
CY2012Q4 dgii Standard Product Warranty Accrual Term Minimum
StandardProductWarrantyAccrualTermMinimum
P1Y
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000854775
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26155692 shares
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
DIGI INTERNATIONAL INC.

Files In Submission

Name View Source Status
0000854775-13-000004-index-headers.html Edgar Link pending
R7.htm Edgar Link pending
0000854775-13-000004-index.html Edgar Link pending
0000854775-13-000004.txt Edgar Link pending
0000854775-13-000004-xbrl.zip Edgar Link pending
dgii-20121231.xml Edgar Link completed
dgii-20121231.xsd Edgar Link pending
dgii-20121231x10q.htm Edgar Link pending
dgii-20121231_cal.xml Edgar Link unprocessable
dgii-20121231_def.xml Edgar Link unprocessable
dgii-20121231_lab.xml Edgar Link unprocessable
dgii-20121231_pre.xml Edgar Link unprocessable
dgii-ex31a_20121231.htm Edgar Link pending
dgii-ex31b_20121231.htm Edgar Link pending
dgii-ex32_20121231.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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