$DGII
DIGI INTERNATIONAL INC

2015 Q1 Form 10-Q Financial Statement

#000085477515000010 Filed on May 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $50.40M $45.88M
YoY Change 9.85% -4.8%
Cost Of Revenue $27.17M $24.10M
YoY Change 12.71% 3.73%
Gross Profit $23.24M $21.78M
YoY Change 6.68% -12.74%
Gross Profit Margin 46.1% 47.47%
Selling, General & Admin $14.22M $15.02M
YoY Change -5.29% -10.63%
% of Gross Profit 61.22% 68.95%
Research & Development $7.280M $7.411M
YoY Change -1.77% -4.68%
% of Gross Profit 31.33% 34.03%
Depreciation & Amortization $1.470M $1.870M
YoY Change -21.39% -6.03%
% of Gross Profit 6.33% 8.59%
Operating Expenses $21.92M $22.43M
YoY Change -2.29% -8.61%
Operating Profit $1.319M -$649.0K
YoY Change -303.24% -254.89%
Interest Expense $50.00K $1.000K
YoY Change 4900.0% -97.3%
% of Operating Profit 3.79%
Other Income/Expense, Net $1.324M $21.00K
YoY Change 6204.76% -95.21%
Pretax Income $2.697M -$579.0K
YoY Change -565.8% -166.55%
Income Tax $1.035M -$1.317M
% Of Pretax Income 38.38%
Net Earnings $1.446M $738.0K
YoY Change 95.93% -26.2%
Net Earnings / Revenue 2.87% 1.61%
Basic Earnings Per Share $0.06 $0.03
Diluted Earnings Per Share $0.06 $0.03
COMMON SHARES
Basic Shares Outstanding 24.49M shares 25.64M shares
Diluted Shares Outstanding 25.27M shares 26.14M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.88M $88.59M
YoY Change -4.19% 11.02%
Cash & Equivalents $45.66M $43.56M
Short-Term Investments $39.22M $45.04M
Other Short-Term Assets $8.300M $8.700M
YoY Change -4.6% -7.45%
Inventory $33.88M $30.59M
Prepaid Expenses
Receivables $28.62M $25.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $155.6M $153.8M
YoY Change 1.21% 10.78%
LONG-TERM ASSETS
Property, Plant & Equipment $14.62M $13.67M
YoY Change 6.9% -9.49%
Goodwill $99.83M $104.0M
YoY Change -4.05% 0.63%
Intangibles
YoY Change
Long-Term Investments $7.600M $10.80M
YoY Change -29.63% -51.13%
Other Assets $320.0K $419.0K
YoY Change -23.63% -20.34%
Total Long-Term Assets $134.5M $143.8M
YoY Change -6.43% -8.3%
TOTAL ASSETS
Total Short-Term Assets $155.6M $153.8M
Total Long-Term Assets $134.5M $143.8M
Total Assets $290.2M $297.6M
YoY Change -2.48% 0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.38M $9.114M
YoY Change 24.81% 23.38%
Accrued Expenses $7.700M $7.200M
YoY Change 6.94% -12.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.47M $19.01M
YoY Change 18.22% -0.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $481.0K $124.0K
YoY Change 287.9% 24.0%
Total Long-Term Liabilities $481.0K $124.0K
YoY Change 287.9% 24.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.47M $19.01M
Total Long-Term Liabilities $481.0K $124.0K
Total Liabilities $25.03M $21.85M
YoY Change 14.55% -5.57%
SHAREHOLDERS EQUITY
Retained Earnings $118.9M $117.5M
YoY Change 1.2% 4.44%
Common Stock $225.2M $217.0M
YoY Change 3.79% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.97M $43.39M
YoY Change 26.69% 35.53%
Treasury Stock Shares 6.539M shares 5.178M shares
Shareholders Equity $265.1M $275.7M
YoY Change
Total Liabilities & Shareholders Equity $290.2M $297.6M
YoY Change -2.48% 0.66%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $1.446M $738.0K
YoY Change 95.93% -26.2%
Depreciation, Depletion And Amortization $1.470M $1.870M
YoY Change -21.39% -6.03%
Cash From Operating Activities -$3.780M -$2.850M
YoY Change 32.63% -368.87%
INVESTING ACTIVITIES
Capital Expenditures -$1.570M -$940.0K
YoY Change 67.02% 44.62%
Acquisitions
YoY Change
Other Investing Activities $1.530M $1.510M
YoY Change 1.32% -122.27%
Cash From Investing Activities -$30.00K $570.0K
YoY Change -105.26% -107.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.160M -4.730M
YoY Change -230.23% 126.32%
NET CHANGE
Cash From Operating Activities -3.780M -2.850M
Cash From Investing Activities -30.00K 570.0K
Cash From Financing Activities 6.160M -4.730M
Net Change In Cash 2.350M -7.010M
YoY Change -133.52% -17.14%
FREE CASH FLOW
Cash From Operating Activities -$3.780M -$2.850M
Capital Expenditures -$1.570M -$940.0K
Free Cash Flow -$2.210M -$1.910M
YoY Change 15.71% -211.7%

Facts In Submission

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45000 USD
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48108000 USD
us-gaap Sales Revenue Goods Net
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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400000 USD
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CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q1 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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24319000 shares

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