$DGII
DIGI INTERNATIONAL INC

2014 Q3 Form 10-Q Financial Statement

#000085477514000014 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $51.61M $47.89M $48.82M
YoY Change 0.47% -1.92% 2.5%
Cost Of Revenue $18.54M $25.74M $24.10M
YoY Change -27.04% 6.77% 7.95%
Gross Profit $23.65M $22.15M $24.72M
YoY Change -8.92% -10.4% -2.31%
Gross Profit Margin 45.82% 46.25% 50.63%
Selling, General & Admin $11.86M $15.18M $15.22M
YoY Change -16.24% -0.3% 5.12%
% of Gross Profit 50.15% 68.52% 61.58%
Research & Development $6.990M $7.253M $7.606M
YoY Change -7.17% -4.64% -2.22%
% of Gross Profit 29.56% 32.75% 30.77%
Depreciation & Amortization $1.670M $1.760M $1.970M
YoY Change -16.5% -10.66% 0.0%
% of Gross Profit 7.06% 7.95% 7.97%
Operating Expenses $18.85M $22.43M $22.83M
YoY Change -13.09% -1.75% -1.7%
Operating Profit $4.797M -$280.0K $1.892M
YoY Change 12.26% -114.8% -9.13%
Interest Expense $40.00K $4.000K $0.00
YoY Change -20.0%
% of Operating Profit 0.83% 0.0%
Other Income/Expense, Net $460.0K -$69.00K -$59.00K
YoY Change 2200.0% 16.95% -69.27%
Pretax Income $5.190M -$314.0K $1.891M
YoY Change 42.98% -116.6% -3.57%
Income Tax $2.020M -$213.0K $363.0K
% Of Pretax Income 38.92% 19.2%
Net Earnings $426.0K -$101.0K $1.528M
YoY Change -79.19% -106.61% -33.77%
Net Earnings / Revenue 0.83% -0.21% 3.13%
Basic Earnings Per Share $0.02 $0.00 $0.06
Diluted Earnings Per Share $0.02 $0.00 $0.06
COMMON SHARES
Basic Shares Outstanding 24.85M shares 25.27M shares 25.85M shares
Diluted Shares Outstanding 25.27M shares 26.11M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.39M $88.25M $90.70M
YoY Change -8.99% -2.71% -16.41%
Cash & Equivalents $47.49M $55.92M $45.89M
Short-Term Investments $32.90M $32.33M $44.80M
Other Short-Term Assets $7.500M $8.500M $8.900M
YoY Change -2.6% -4.49% 45.9%
Inventory $31.25M $30.48M $25.30M
Prepaid Expenses
Receivables $28.58M $24.65M $24.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.7M $151.9M $149.9M
YoY Change -0.86% 1.34% -9.28%
LONG-TERM ASSETS
Property, Plant & Equipment $13.11M $13.51M $14.48M
YoY Change -5.76% -6.69% -5.65%
Goodwill $101.5M $104.3M $102.6M
YoY Change -2.01% 1.67% 19.95%
Intangibles
YoY Change
Long-Term Investments $11.50M $12.30M $13.10M
YoY Change -33.91% -6.11% 151.92%
Other Assets $440.0K $437.0K $528.0K
YoY Change 99.1% -17.23% 10.0%
Total Long-Term Assets $142.8M $145.8M $147.0M
YoY Change -5.42% -0.78% 19.55%
TOTAL ASSETS
Total Short-Term Assets $147.7M $151.9M $149.9M
Total Long-Term Assets $142.8M $145.8M $147.0M
Total Assets $290.5M $297.7M $296.9M
YoY Change -3.16% 0.29% 3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.45M $10.42M $8.505M
YoY Change 17.35% 22.48% 33.54%
Accrued Expenses $9.000M $8.700M $8.900M
YoY Change 5.88% -2.25% 12.66%
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 $21.75M $21.46M $20.78M
YoY Change 2.18% 3.27% 11.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $411.0K $242.0K $97.00K
YoY Change 420.25% 149.48% -14.91%
Total Long-Term Liabilities $411.0K $242.0K $97.00K
YoY Change 420.25% 149.48% -14.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.75M $21.46M $20.78M
Total Long-Term Liabilities $411.0K $242.0K $97.00K
Total Liabilities $25.16M $24.38M $24.60M
YoY Change -2.05% -0.91% 9.76%
SHAREHOLDERS EQUITY
Retained Earnings $117.8M $117.7M $114.0M
YoY Change 1.51% 3.24% 5.77%
Common Stock $219.0M $218.0M $210.5M
YoY Change 3.16% 3.55% 6.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.24M $47.40M $35.31M
YoY Change 38.22% 34.25% 37.42%
Treasury Stock Shares 6.314M shares 5.618M shares 4.385M shares
Shareholders Equity $265.3M $273.0M $272.2M
YoY Change
Total Liabilities & Shareholders Equity $290.5M $297.7M $296.9M
YoY Change -3.16% 0.29% 3.02%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $426.0K -$101.0K $1.528M
YoY Change -79.19% -106.61% -33.77%
Depreciation, Depletion And Amortization $1.670M $1.760M $1.970M
YoY Change -16.5% -10.66% 0.0%
Cash From Operating Activities -$740.0K $5.740M $4.760M
YoY Change -120.33% 20.59% 67.02%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$800.0K -$340.0K
YoY Change 48.94% 135.29% -2.86%
Acquisitions
YoY Change
Other Investing Activities $210.0K $11.17M $1.830M
YoY Change -103.19% 510.38% -125.56%
Cash From Investing Activities -$490.0K $10.37M $1.500M
YoY Change -93.06% 591.33% -119.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.460M -3.900M -2.740M
YoY Change 150.46% 42.34% -821.05%
NET CHANGE
Cash From Operating Activities -740.0K 5.740M 4.760M
Cash From Investing Activities -490.0K 10.37M 1.500M
Cash From Financing Activities -5.460M -3.900M -2.740M
Net Change In Cash -6.690M 12.21M 3.520M
YoY Change 19.46% 246.87% -182.24%
FREE CASH FLOW
Cash From Operating Activities -$740.0K $5.740M $4.760M
Capital Expenditures -$700.0K -$800.0K -$340.0K
Free Cash Flow -$40.00K $6.540M $5.100M
YoY Change -100.97% 28.24% 59.38%

Facts In Submission

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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, on the face of our income statement. The prior year interim 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>
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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
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 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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CY2013Q3 dgii Available For Sale Securities Purchased And Accrued Interest
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327000 USD
CY2014Q2 dgii Available For Sale Securities Total Number Of Securities
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65 Securities
CY2013Q2 dgii Restructuring Charge Net
RestructuringChargeNet
0 USD
dgii Restructuring Charge Net
RestructuringChargeNet
-37000 USD
CY2014Q2 dgii Restructuring Charge Net
RestructuringChargeNet
0 USD
CY2014Q2 dgii Goodwill Impairment Test Benchmark Equity In Acquiree Company Percent
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0.50
CY2014Q2 dgii Goodwill Impairment Test Benchmark Numberof Identified Industries
GoodwillImpairmentTestBenchmarkNumberofIdentifiedIndustries
3 industry
CY2013Q4 dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
-200000 USD
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IncomeTaxExpenseBenefitSpecifictothePeriod
-100000 USD
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IncomeTaxExpenseBenefitSpecifictothePeriod
-400000 USD
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IncomeTaxExpenseBenefitSpecifictothePeriod
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IncomeTaxExpenseBenefitSpecifictothePeriod
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CY2013Q2 dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
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dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
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CY2014Q2 dgii Increase Decrease Retained Earningsand Longterm Deferred Tax Asset Dueto Error Correction
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319000 USD
CY2014Q2 dgii Market Capitalization
MarketCapitalization
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dgii Noncashinvestingsecuritiespurchasednotsettled
Noncashinvestingsecuritiespurchasednotsettled
0 USD
dgii Noncashinvestingsecuritiespurchasednotsettled
Noncashinvestingsecuritiespurchasednotsettled
250000 USD
dgii Other Income Net
OtherIncomeNet
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dgii Other Income Net
OtherIncomeNet
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CY2013Q2 dgii Other Income Net
OtherIncomeNet
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CY2014Q2 dgii Other Income Net
OtherIncomeNet
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dgii Restructuring Charge Net
RestructuringChargeNet
81000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Entity Central Index Key
EntityCentralIndexKey
0000854775
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24847740 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DIGI INTERNATIONAL INC.
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q

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