$DGII
DIGI INTERNATIONAL INC

2020 Q4 Form 10-Q Financial Statement

#000085477521000006 Filed on February 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $73.15M $62.32M
YoY Change 17.38% 0.01%
Cost Of Revenue $32.13M $31.85M
YoY Change 0.86% -2.08%
Gross Profit $41.02M $30.46M
YoY Change 34.65% 2.29%
Gross Profit Margin 56.08% 48.89%
Selling, General & Admin $29.34M $20.62M
YoY Change 42.31% 39.54%
% of Gross Profit 71.53% 67.67%
Research & Development $11.09M $10.33M
YoY Change 7.38% 8.54%
% of Gross Profit 27.04% 33.91%
Depreciation & Amortization $5.050M $3.617M
YoY Change 39.62% -1.52%
% of Gross Profit 12.31% 11.87%
Operating Expenses $41.17M $30.95M
YoY Change 33.02% 27.75%
Operating Profit -$146.0K -$483.0K
YoY Change -69.77% -108.69%
Interest Expense $402.0K $432.0K
YoY Change -6.94% 369.57%
% of Operating Profit
Other Income/Expense, Net -$192.0K -$236.0K
YoY Change -18.64% -591.67%
Pretax Income -$740.0K -$920.0K
YoY Change -19.57% -116.08%
Income Tax -$400.0K -$1.100M
% Of Pretax Income
Net Earnings -$307.0K $208.0K
YoY Change -247.6% -95.56%
Net Earnings / Revenue -0.42% 0.33%
Basic Earnings Per Share -$0.01 $0.01
Diluted Earnings Per Share -$0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 29.37M shares 28.47M shares
Diluted Shares Outstanding 29.37M shares 29.61M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.30M $49.10M
YoY Change 0.41% -35.79%
Cash & Equivalents $49.26M $49.07M
Short-Term Investments
Other Short-Term Assets $10.70M $7.500M
YoY Change 42.67% 97.37%
Inventory $54.76M $47.38M
Prepaid Expenses
Receivables $52.50M $81.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $167.3M $185.0M
YoY Change -9.61% 6.53%
LONG-TERM ASSETS
Property, Plant & Equipment $13.44M $13.21M
YoY Change 1.79% 11.66%
Goodwill $212.4M $214.8M
YoY Change -1.13% 39.87%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.095M $16.46M
YoY Change -93.35% 4511.2%
Total Long-Term Assets $361.5M $375.9M
YoY Change -3.82% 80.67%
TOTAL ASSETS
Total Short-Term Assets $167.3M $185.0M
Total Long-Term Assets $361.5M $375.9M
Total Assets $528.8M $560.9M
YoY Change -5.73% 46.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.47M $23.17M
YoY Change -2.99% 44.59%
Accrued Expenses $13.10M $9.100M
YoY Change 43.96% 35.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.972M $1.972M
YoY Change 0.0%
Total Short-Term Liabilities $67.49M $61.53M
YoY Change 9.69% 50.9%
LONG-TERM LIABILITIES
Long-Term Debt $43.48M $105.5M
YoY Change -58.77%
Other Long-Term Liabilities $1.087M $17.87M
YoY Change -93.92% 4458.67%
Total Long-Term Liabilities $44.57M $123.3M
YoY Change -63.86% 31364.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.49M $61.53M
Total Long-Term Liabilities $44.57M $123.3M
Total Liabilities $151.1M $204.6M
YoY Change -26.12% 337.93%
SHAREHOLDERS EQUITY
Retained Earnings $170.0M $162.1M
YoY Change 4.87% 3.5%
Common Stock $285.9M $272.7M
YoY Change 4.82% 5.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.33M $55.70M
YoY Change 1.13% 1.48%
Treasury Stock Shares 6.412M shares 6.431M shares
Shareholders Equity $377.6M $356.3M
YoY Change
Total Liabilities & Shareholders Equity $528.8M $560.9M
YoY Change -5.73% 46.94%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$307.0K $208.0K
YoY Change -247.6% -95.56%
Depreciation, Depletion And Amortization $5.050M $3.617M
YoY Change 39.62% -1.52%
Cash From Operating Activities $8.312M -$22.07M
YoY Change -137.67% -461.1%
INVESTING ACTIVITIES
Capital Expenditures -$780.0K -$200.0K
YoY Change 290.0% -88.76%
Acquisitions $0.00 $136.1M
YoY Change -100.0%
Other Investing Activities $0.00 -$136.1M
YoY Change -100.0% -1391.27%
Cash From Investing Activities -$777.0K -$136.3M
YoY Change -99.43% -1655.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.446M $1.577M
YoY Change -8.31% 63.59%
Debt Paid & Issued, Net $15.63M $0.00
YoY Change
Cash From Financing Activities -$12.79M $112.9M
YoY Change -111.33% -64967.24%
NET CHANGE
Cash From Operating Activities $8.312M -$22.07M
Cash From Investing Activities -$777.0K -$136.3M
Cash From Financing Activities -$12.79M $112.9M
Net Change In Cash -$4.866M -$43.72M
YoY Change -88.87% -397.41%
FREE CASH FLOW
Cash From Operating Activities $8.312M -$22.07M
Capital Expenditures -$780.0K -$200.0K
Free Cash Flow $9.092M -$21.87M
YoY Change -141.58% -377.11%

Facts In Submission

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CY2020Q3 us-gaap Standard Product Warranty Accrual
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2200000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3000000.0 USD

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