$DGII
DIGI INTERNATIONAL INC

2019 Q3 Form 10-Q Financial Statement

#000085477519000017 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $64.96M $61.17M $62.27M
YoY Change -0.24% -1.78% 36.15%
Cost Of Revenue $34.37M $32.84M $32.62M
YoY Change -0.41% 0.66% 40.29%
Gross Profit $30.60M $28.33M $29.65M
YoY Change -0.06% -4.45% 31.86%
Gross Profit Margin 47.1% 46.31% 47.61%
Selling, General & Admin $18.59M $18.14M $18.83M
YoY Change -8.69% -3.64% 59.02%
% of Gross Profit 60.76% 64.05% 63.51%
Research & Development $9.890M $8.584M $8.205M
YoY Change 14.87% 4.62% 10.58%
% of Gross Profit 32.33% 30.3% 27.67%
Depreciation & Amortization $3.390M $3.186M $3.473M
YoY Change -2.59% -8.26% 111.9%
% of Gross Profit 11.08% 11.25% 11.71%
Operating Expenses $28.48M $26.71M $27.22M
YoY Change -1.66% -1.9% 25.02%
Operating Profit $2.115M $1.621M $2.424M
YoY Change 27.95% -33.13% 241.89%
Interest Expense $170.0K $0.00 $5.000K
YoY Change 88.89% -100.0% 150.0%
% of Operating Profit 8.04% 0.0% 0.21%
Other Income/Expense, Net $310.0K -$174.0K $535.0K
YoY Change 244.44% -132.52% -342.08%
Pretax Income $2.590M $1.652M $3.051M
YoY Change 51.46% -45.85% 375.98%
Income Tax $290.0K $4.000K $147.0K
% Of Pretax Income 11.2% 0.24% 4.82%
Net Earnings $2.286M $1.648M $2.904M
YoY Change -31.56% -43.25% 117.53%
Net Earnings / Revenue 3.52% 2.69% 4.66%
Basic Earnings Per Share $0.08 $0.06 $0.11
Diluted Earnings Per Share $0.08 $0.06 $0.10
COMMON SHARES
Basic Shares Outstanding 28.14M shares 28.07M shares 27.18M shares
Diluted Shares Outstanding 28.59M shares 27.76M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.79M $86.35M $52.46M
YoY Change 47.88% 64.61% -52.0%
Cash & Equivalents $92.79M $84.09M $47.69M
Short-Term Investments $0.00 $2.254M $4.763M
Other Short-Term Assets $3.600M $5.100M $3.600M
YoY Change -53.85% 41.67% -2.7%
Inventory $39.76M $41.80M $41.78M
Prepaid Expenses
Receivables $56.42M $44.72M $48.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.5M $177.9M $146.0M
YoY Change 18.82% 21.83% -17.25%
LONG-TERM ASSETS
Property, Plant & Equipment $13.86M $14.42M $11.47M
YoY Change 65.87% 25.65% -13.65%
Goodwill $153.4M $154.0M $154.6M
YoY Change -0.72% -0.4% 18.97%
Intangibles
YoY Change
Long-Term Investments $2.200M
YoY Change 10.0%
Other Assets $875.0K $821.0K $462.0K
YoY Change -32.22% 77.71% 72.39%
Total Long-Term Assets $206.2M $207.3M $214.2M
YoY Change -1.88% -3.2% 28.09%
TOTAL ASSETS
Total Short-Term Assets $192.5M $177.9M $146.0M
Total Long-Term Assets $206.2M $207.3M $214.2M
Total Assets $398.7M $385.2M $360.2M
YoY Change 7.13% 6.95% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.18M $15.46M $10.85M
YoY Change 64.07% 42.5% 10.38%
Accrued Expenses $8.700M $5.100M $9.200M
YoY Change 6.1% -44.57% 64.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $44.46M $35.02M $30.49M
YoY Change 24.98% 14.85% 39.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.809M $4.192M $608.0K
YoY Change 429.03% 589.47% -15.2%
Total Long-Term Liabilities $3.809M $4.192M $608.0K
YoY Change 429.03% 589.47% -15.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.46M $35.02M $30.49M
Total Long-Term Liabilities $3.809M $4.192M $608.0K
Total Liabilities $49.72M $40.17M $36.80M
YoY Change 19.37% 9.15% 14.6%
SHAREHOLDERS EQUITY
Retained Earnings $161.9M $159.6M $148.1M
YoY Change 6.55% 7.76% 1.37%
Common Stock $266.9M $264.6M $253.4M
YoY Change 4.15% 4.42% 3.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.34M $54.49M $54.37M
YoY Change 0.23% 0.24% -0.28%
Treasury Stock Shares 6.367M shares 6.386M shares 6.404M shares
Shareholders Equity $349.0M $345.1M $323.9M
YoY Change
Total Liabilities & Shareholders Equity $398.7M $385.2M $360.2M
YoY Change 7.13% 6.95% 4.81%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $2.286M $1.648M $2.904M
YoY Change -31.56% -43.25% 117.53%
Depreciation, Depletion And Amortization $3.390M $3.186M $3.473M
YoY Change -2.59% -8.26% 111.9%
Cash From Operating Activities $6.430M $16.33M -$3.860M
YoY Change 6.11% -523.06% -1019.05%
INVESTING ACTIVITIES
Capital Expenditures -$740.0K -$1.250M -$170.0K
YoY Change -15.91% 635.29% -71.67%
Acquisitions
YoY Change
Other Investing Activities $2.300M $250.0K $240.0K
YoY Change -31.14% 4.17% -98.74%
Cash From Investing Activities $1.560M -$1.000M $60.00K
YoY Change -36.59% -1766.67% -99.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.020M -820.0K 670.0K
YoY Change -43.33% -222.39% -770.0%
NET CHANGE
Cash From Operating Activities 6.430M 16.33M -3.860M
Cash From Investing Activities 1.560M -1.000M 60.00K
Cash From Financing Activities 1.020M -820.0K 670.0K
Net Change In Cash 9.010M 14.51M -3.130M
YoY Change -12.69% -563.58% -116.72%
FREE CASH FLOW
Cash From Operating Activities $6.430M $16.33M -$3.860M
Capital Expenditures -$740.0K -$1.250M -$170.0K
Free Cash Flow $7.170M $17.58M -$3.690M
YoY Change 3.31% -576.42% -461.76%

Facts In Submission

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2500000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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27816000 shares

Files In Submission

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0000854775-19-000017.txt Edgar Link pending
0000854775-19-000017-xbrl.zip Edgar Link pending
dgii-20190630.xml Edgar Link completed
dgii-20190630.xsd Edgar Link pending
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dgii-20190630_def.xml Edgar Link unprocessable
dgii-20190630_lab.xml Edgar Link unprocessable
dgii-20190630_pre.xml Edgar Link unprocessable
dgii-2019630x10qq3.htm Edgar Link pending
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dgii-ex32_2019630x10q.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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