2011 Q2 Form 10-Q Financial Statement

#000139388311000019 Filed on July 26, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q4 2010 Q2
Revenue $44.88M $37.89M $29.92M
YoY Change 50.0% 42.02% 10.78%
Cost Of Revenue $3.592M $2.600M $2.181M
YoY Change 64.7% 34.72% 20.5%
Gross Profit $41.29M $35.29M $27.74M
YoY Change 48.84% 42.59% 10.08%
Gross Profit Margin 92.0% 93.14% 92.71%
Selling, General & Admin $21.61M $17.83M $15.97M
YoY Change 35.34% 36.42% 17.33%
% of Gross Profit 52.34% 50.52% 57.56%
Research & Development $2.373M $2.130M $1.432M
YoY Change 65.71% 117.35% 49.17%
% of Gross Profit 5.75% 6.04% 5.16%
Depreciation & Amortization $1.113M $3.950M $1.107M
YoY Change 0.54% 13.83% -77.64%
% of Gross Profit 2.7% 11.19% 3.99%
Operating Expenses $23.98M $23.91M $17.40M
YoY Change 37.84% 36.47% -10.86%
Operating Profit $12.48M $11.38M $6.461M
YoY Change 93.08% 57.4% 13.75%
Interest Expense $342.0K -$550.0K $974.0K
YoY Change -64.89% -65.41% -160.88%
% of Operating Profit 2.74% -4.83% 15.08%
Other Income/Expense, Net $0.00 $0.00 $141.0K
YoY Change -100.0% -100.0% -61.89%
Pretax Income $12.16M $10.30M $5.651M
YoY Change 115.25% 71.1% 26.99%
Income Tax $4.422M $4.560M $1.963M
% Of Pretax Income 36.35% 44.27% 34.74%
Net Earnings $7.742M $5.740M $3.688M
YoY Change 109.92% 48.7% 32.66%
Net Earnings / Revenue 17.25% 15.15% 12.33%
Basic Earnings Per Share $0.12 $0.06
Diluted Earnings Per Share $0.11 $83.31K $0.05
COMMON SHARES
Basic Shares Outstanding 66.21M shares 62.67M shares
Diluted Shares Outstanding 70.52M shares 67.63M shares

Balance Sheet

Concept 2011 Q2 2010 Q4 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.89M $45.20M $40.40M
YoY Change 65.56% -7.95% 2.8%
Cash & Equivalents $66.33M $43.03M $36.91M
Short-Term Investments $554.0K $2.166M $3.500M
Other Short-Term Assets $3.700M $3.400M $2.200M
YoY Change 68.18% 9.68% -8.33%
Inventory
Prepaid Expenses
Receivables $16.39M $16.92M $11.10M
Other Receivables $300.0K $3.000M $2.100M
Total Short-Term Assets $87.28M $68.49M $55.80M
YoY Change 56.42% 7.68% 9.41%
LONG-TERM ASSETS
Property, Plant & Equipment $7.039M $5.674M $5.500M
YoY Change 27.98% -0.46% -3.51%
Goodwill $178.0M $176.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $243.0K $238.0K $1.800M
YoY Change -86.5% -88.67% -28.0%
Total Long-Term Assets $248.1M $250.2M $200.6M
YoY Change 23.67% 25.75% -3.37%
TOTAL ASSETS
Total Short-Term Assets $87.28M $68.49M $55.80M
Total Long-Term Assets $248.1M $250.2M $200.6M
Total Assets $335.4M $318.7M $256.4M
YoY Change 30.79% 21.37% -0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.60M $13.80M $10.70M
YoY Change 17.76% 39.39% 18.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $1.000M
YoY Change 300.0% 300.0% 0.0%
Total Short-Term Liabilities $91.49M $77.90M $55.40M
YoY Change 65.14% 70.47% 17.87%
LONG-TERM LIABILITIES
Long-Term Debt $13.00M $37.00M $28.70M
YoY Change -54.7% -24.95% -42.48%
Other Long-Term Liabilities $1.159M $1.164M $8.500M
YoY Change -86.36% -85.45% 10.39%
Total Long-Term Liabilities $14.16M $38.16M $37.20M
YoY Change -61.94% -33.4% -35.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.49M $77.90M $55.40M
Total Long-Term Liabilities $14.16M $38.16M $37.20M
Total Liabilities $127.7M $140.5M $103.1M
YoY Change 23.91% 23.35% -12.03%
SHAREHOLDERS EQUITY
Retained Earnings -$41.27M -$55.60M
YoY Change
Common Stock $690.0K $660.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.16M $11.04M
YoY Change
Treasury Stock Shares 1.955M shares 1.076M shares
Shareholders Equity $207.6M $178.2M $153.3M
YoY Change
Total Liabilities & Shareholders Equity $335.4M $318.7M $256.4M
YoY Change 30.79% 21.37% -0.85%

Cashflow Statement

Concept 2011 Q2 2010 Q4 2010 Q2
OPERATING ACTIVITIES
Net Income $7.742M $5.740M $3.688M
YoY Change 109.92% 48.7% 32.66%
Depreciation, Depletion And Amortization $1.113M $3.950M $1.107M
YoY Change 0.54% 13.83% -77.64%
Cash From Operating Activities $23.45M $12.42M $10.59M
YoY Change 121.44% 92.86% 158.29%
INVESTING ACTIVITIES
Capital Expenditures $2.520M -$1.220M -$950.0K
YoY Change -365.26% 34.07% 53.23%
Acquisitions
YoY Change
Other Investing Activities $750.0K $1.330M -$6.840M
YoY Change -110.96% -325.42% 182.64%
Cash From Investing Activities -$2.020M $110.0K -$7.790M
YoY Change -74.07% -107.33% 156.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.030M -7.850M -4.760M
YoY Change -78.36% 2606.9% -53.79%
NET CHANGE
Cash From Operating Activities 23.45M 12.42M 10.59M
Cash From Investing Activities -2.020M 110.0K -7.790M
Cash From Financing Activities -1.030M -7.850M -4.760M
Net Change In Cash 20.40M 4.680M -1.960M
YoY Change -1140.82% 0.65% -78.79%
FREE CASH FLOW
Cash From Operating Activities $23.45M $12.42M $10.59M
Capital Expenditures $2.520M -$1.220M -$950.0K
Free Cash Flow $20.93M $13.64M $11.54M
YoY Change 81.37% 85.58% 144.49%

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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21209000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1798000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2149000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
178227000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
207607000 USD
CY2011Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1764000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
735000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1076000 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1955000 shares
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
23157000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11043000 USD
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67630000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67348000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70517000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70408000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66210000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62665000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65778000 shares
CY2011Q2 dhx Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
4500000 USD
CY2010Q4 dhx Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
4394000 USD
CY2010Q4 dhx Acquisition Related Contingencies
AcquisitionRelatedContingencies
1226000 USD
CY2011Q2 dhx Acquisition Related Contingencies
AcquisitionRelatedContingencies
0 USD
dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
106000 USD
dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
0 USD
dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
1982000 USD
CY2010Q2 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
24000 USD
dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
-300000 USD
CY2011Q2 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
1327000 USD
CY2010Q4 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2011Q2 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2010Q4 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2011Q2 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2011Q2 dhx Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.01
CY2010Q4 dhx Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.01
CY2010Q4 dhx Convertible Preferred Stock Value
ConvertiblePreferredStockValue
0 USD
CY2011Q2 dhx Convertible Preferred Stock Value
ConvertiblePreferredStockValue
0 USD
CY2010Q4 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
10144000 USD
CY2011Q2 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
13122000 USD
dhx Other Adjustments To Reconcile Net Income To Net Cash Flows From Operating Activities Net
OtherAdjustmentsToReconcileNetIncomeToNetCashFlowsFromOperatingActivitiesNet
-216000 USD
dhx Other Adjustments To Reconcile Net Income To Net Cash Flows From Operating Activities Net
OtherAdjustmentsToReconcileNetIncomeToNetCashFlowsFromOperatingActivitiesNet
-1000 USD
dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
230000 USD
dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
0 USD
dhx Payments To Reduce Interest Rate Hedge Agreements
PaymentsToReduceInterestRateHedgeAgreements
-333000 USD
dhx Payments To Reduce Interest Rate Hedge Agreements
PaymentsToReduceInterestRateHedgeAgreements
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001393883
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67131096 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DICE HOLDINGS, INC.

Files In Submission

Name View Source Status
0001393883-11-000019-index-headers.html Edgar Link pending
0001393883-11-000019-index.html Edgar Link pending
0001393883-11-000019.txt Edgar Link pending
0001393883-11-000019-xbrl.zip Edgar Link pending
a102bensonamendedemploymen.htm Edgar Link pending
a311certificationofceopurs.htm Edgar Link pending
a312certificationofcfopurs.htm Edgar Link pending
a321certificationofceopurs.htm Edgar Link pending
a322certificationofcfopurs.htm Edgar Link pending
dhx-20110630.xml Edgar Link completed
dhx-20110630.xsd Edgar Link pending
dhx-20110630_cal.xml Edgar Link unprocessable
dhx-20110630_def.xml Edgar Link unprocessable
dhx-20110630_lab.xml Edgar Link unprocessable
dhx-20110630_pre.xml Edgar Link unprocessable
dhx10q2011q2.htm Edgar Link pending
dhx10qq22011final.pdf Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending