2014 Q1 Form 10-Q Financial Statement

#000085477514000010 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $45.88M $48.20M
YoY Change -4.8% -1.67%
Cost Of Revenue $24.10M $23.24M
YoY Change 3.73% 0.01%
Gross Profit $21.78M $24.96M
YoY Change -12.74% -3.19%
Gross Profit Margin 47.47% 51.79%
Selling, General & Admin $15.02M $16.80M
YoY Change -10.63% 15.56%
% of Gross Profit 68.95% 67.32%
Research & Development $7.411M $7.775M
YoY Change -4.68% 0.28%
% of Gross Profit 34.03% 31.15%
Depreciation & Amortization $1.870M $1.990M
YoY Change -6.03% -1.49%
% of Gross Profit 8.59% 7.97%
Operating Expenses $22.43M $24.54M
YoY Change -8.61% 9.79%
Operating Profit -$649.0K $419.0K
YoY Change -254.89% -87.78%
Interest Expense $1.000K $37.00K
YoY Change -97.3% 146.67%
% of Operating Profit 8.83%
Other Income/Expense, Net $21.00K $438.0K
YoY Change -95.21% 5375.0%
Pretax Income -$579.0K $870.0K
YoY Change -166.55% -75.11%
Income Tax -$1.317M -$130.0K
% Of Pretax Income -14.94%
Net Earnings $738.0K $1.000M
YoY Change -26.2% -52.87%
Net Earnings / Revenue 1.61% 2.07%
Basic Earnings Per Share $0.03 $0.04
Diluted Earnings Per Share $0.03 $0.04
COMMON SHARES
Basic Shares Outstanding 25.64M shares 26.14M shares
Diluted Shares Outstanding 26.14M shares 26.48M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.59M $79.80M
YoY Change 11.02% -27.52%
Cash & Equivalents $43.56M $42.36M
Short-Term Investments $45.04M $37.40M
Other Short-Term Assets $8.700M $9.400M
YoY Change -7.45% 59.32%
Inventory $30.59M $25.80M
Prepaid Expenses
Receivables $25.90M $23.86M
Other Receivables $0.00 $0.00
Total Short-Term Assets $153.8M $138.8M
YoY Change 10.78% -15.92%
LONG-TERM ASSETS
Property, Plant & Equipment $13.67M $15.11M
YoY Change -9.49% -5.46%
Goodwill $104.0M $103.4M
YoY Change 0.63% 20.06%
Intangibles
YoY Change
Long-Term Investments $10.80M $22.10M
YoY Change -51.13% 294.64%
Other Assets $419.0K $526.0K
YoY Change -20.34% 3.54%
Total Long-Term Assets $143.8M $156.8M
YoY Change -8.3% 25.15%
TOTAL ASSETS
Total Short-Term Assets $153.8M $138.8M
Total Long-Term Assets $143.8M $156.8M
Total Assets $297.6M $295.6M
YoY Change 0.66% 1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.114M $7.387M
YoY Change 23.38% -38.34%
Accrued Expenses $7.200M $8.200M
YoY Change -12.2% 54.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.01M $19.19M
YoY Change -0.93% -14.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $124.0K $100.0K
YoY Change 24.0% -16.67%
Total Long-Term Liabilities $124.0K $100.0K
YoY Change 24.0% -16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.01M $19.19M
Total Long-Term Liabilities $124.0K $100.0K
Total Liabilities $21.85M $23.14M
YoY Change -5.57% -9.9%
SHAREHOLDERS EQUITY
Retained Earnings $117.5M $112.5M
YoY Change 4.44% 6.63%
Common Stock $217.0M $209.1M
YoY Change 3.76% 5.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.39M $32.01M
YoY Change 35.53% 23.56%
Treasury Stock Shares 5.178M shares 4.033M shares
Shareholders Equity $275.7M $272.5M
YoY Change
Total Liabilities & Shareholders Equity $297.6M $295.6M
YoY Change 0.66% 1.8%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $738.0K $1.000M
YoY Change -26.2% -52.87%
Depreciation, Depletion And Amortization $1.870M $1.990M
YoY Change -6.03% -1.49%
Cash From Operating Activities -$2.850M $1.060M
YoY Change -368.87% -81.94%
INVESTING ACTIVITIES
Capital Expenditures -$940.0K -$650.0K
YoY Change 44.62% -36.89%
Acquisitions
YoY Change
Other Investing Activities $1.510M -$6.780M
YoY Change -122.27% 1068.97%
Cash From Investing Activities $570.0K -$7.430M
YoY Change -107.67% 361.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.730M -2.090M
YoY Change 126.32% -407.35%
NET CHANGE
Cash From Operating Activities -2.850M 1.060M
Cash From Investing Activities 570.0K -7.430M
Cash From Financing Activities -4.730M -2.090M
Net Change In Cash -7.010M -8.460M
YoY Change -17.14% -271.26%
FREE CASH FLOW
Cash From Operating Activities -$2.850M $1.060M
Capital Expenditures -$940.0K -$650.0K
Free Cash Flow -$1.910M $1.710M
YoY Change -211.7% -75.22%

Facts In Submission

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us-gaap Reclassifications
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Changes in Presentation</font></div><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning with our 2013 Financial Statements, we began presenting product and service revenue, as well as cost of product and service revenue, on the face of our income statement. The prior year data for these line items has been recast accordingly. These reclassifications had no effect on reported consolidated net earnings for any period presented.</font></div></div>
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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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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CY2013Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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86000 USD
CY2014Q1 dgii Available For Sale Securities Continous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
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CY2013Q3 dgii Available For Sale Securities Continous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
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1000 USD
CY2014Q1 dgii Available For Sale Securities Continous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
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26000 USD
CY2013Q3 dgii Available For Sale Securities Continous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
85000 USD
CY2013Q3 dgii Available For Sale Securities Purchased And Accrued Interest
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CY2014Q1 dgii Available For Sale Securities Purchased And Accrued Interest
AvailableForSaleSecuritiesPurchasedAndAccruedInterest
583000 USD
CY2014Q1 dgii Available For Sale Securities Total Number Of Securities
AvailableForSaleSecuritiesTotalNumberOfSecurities
72 Securities
dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
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CY2014Q1 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
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CY2014Q1 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
160000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 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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CY2014Q1 dgii Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
26000 USD
CY2013Q3 dgii Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
10000 USD
CY2014Q1 dgii Available For Sale Debt Securities Gross Unrealized Loss Accumulated Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInvestments
37000 USD
CY2013Q1 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-400000 USD
CY2012Q4 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-100000 USD
CY2013Q4 dgii Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-200000 USD
dgii Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
-19.1
dgii Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
-714.0
CY2012Q2 dgii Goodwill Impairment Test Benchmark Equity In Acquiree Company Percent
GoodwillImpairmentTestBenchmarkEquityInAcquireeCompanyPercent
0.50
CY2012Q2 dgii Goodwill Impairment Test Benchmark Numberof Identified Industries
GoodwillImpairmentTestBenchmarkNumberofIdentifiedIndustries
3 industry
CY2012Q2 dgii Goodwill Impairment Test Control Premium Percent
GoodwillImpairmentTestControlPremiumPercent
0.40
CY2013Q2 dgii Market Capitalization
MarketCapitalization
241400000 USD
dgii Other Income Net
OtherIncomeNet
206000 USD
dgii Other Income Net
OtherIncomeNet
627000 USD
CY2013Q1 dgii Other Income Net
OtherIncomeNet
451000 USD
CY2014Q1 dgii Other Income Net
OtherIncomeNet
70000 USD
dgii Restructuring Charge Net
RestructuringChargeNet
81000 USD
CY2013Q1 dgii Restructuring Charge Net
RestructuringChargeNet
-37000 USD
dgii Restructuring Charge Net
RestructuringChargeNet
-37000 USD
CY2014Q1 dgii Restructuring Charge Net
RestructuringChargeNet
0 USD
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
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000854775
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25373025 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DIGI INTERNATIONAL INC.

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