$DHX
DHI GROUP, INC.

2011 Q4 Form 10-Q Financial Statement

#000139388311000030 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $47.36M $46.80M $34.36M
YoY Change 24.98% 36.22% 28.54%
Cost Of Revenue $3.410M $3.333M $2.685M
YoY Change 31.15% 24.13% 39.12%
Gross Profit $43.95M $43.47M $31.68M
YoY Change 24.54% 37.24% 27.72%
Gross Profit Margin 92.81% 92.88% 92.19%
Selling, General & Admin $20.44M $20.97M $16.71M
YoY Change 14.64% 25.51% 28.63%
% of Gross Profit 46.51% 48.24% 52.75%
Research & Development $2.850M $2.602M $1.993M
YoY Change 33.8% 30.56% 76.37%
% of Gross Profit 6.48% 5.99% 6.29%
Depreciation & Amortization $3.990M $1.250M $1.003M
YoY Change 1.01% 24.63% -78.93%
% of Gross Profit 9.08% 2.88% 3.17%
Operating Expenses $27.27M $23.57M $18.70M
YoY Change 14.05% 26.05% -0.89%
Operating Profit $16.71M $15.00M $8.777M
YoY Change 46.8% 70.89% 48.01%
Interest Expense -$310.0K $333.0K $712.0K
YoY Change -43.64% -53.23% -145.64%
% of Operating Profit -1.86% 2.22% 8.11%
Other Income/Expense, Net -$120.0K $0.00 $0.00
YoY Change -100.0%
Pretax Income $16.28M $14.70M $6.704M
YoY Change 58.06% 119.32% 43.55%
Income Tax $5.820M $5.392M $538.0K
% Of Pretax Income 35.75% 36.67% 8.03%
Net Earnings $10.46M $9.311M $6.166M
YoY Change 82.23% 51.01% 105.53%
Net Earnings / Revenue 22.09% 19.89% 17.95%
Basic Earnings Per Share $0.16 $0.14 $0.10
Diluted Earnings Per Share $0.15 $0.13 $0.09
COMMON SHARES
Basic Shares Outstanding 66.46M shares 66.45M shares 62.80M shares
Diluted Shares Outstanding 70.16M shares 67.56M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.20M $74.50M $42.20M
YoY Change 33.2% 76.54% -4.74%
Cash & Equivalents $55.24M $69.51M $38.64M
Short-Term Investments $5.000M $5.000M $3.500M
Other Short-Term Assets $2.700M $4.400M $3.600M
YoY Change -20.59% 22.22% 28.57%
Inventory
Prepaid Expenses
Receivables $20.68M $16.76M $13.10M
Other Receivables $0.00 $0.00 $1.900M
Total Short-Term Assets $83.60M $95.67M $60.70M
YoY Change 22.07% 57.61% 9.96%
LONG-TERM ASSETS
Property, Plant & Equipment $8.726M $7.649M $5.400M
YoY Change 53.79% 41.65% 0.0%
Goodwill $176.4M $176.9M
YoY Change -0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $256.0K $242.0K $1.800M
YoY Change 7.56% -86.56% -21.74%
Total Long-Term Assets $242.8M $245.0M $254.0M
YoY Change -2.98% -3.56% 26.12%
TOTAL ASSETS
Total Short-Term Assets $83.60M $95.67M $60.70M
Total Long-Term Assets $242.8M $245.0M $254.0M
Total Assets $326.4M $340.6M $314.7M
YoY Change 2.4% 8.24% 22.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.60M $14.60M $12.90M
YoY Change 5.8% 13.18% 40.22%
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 $4.000M
YoY Change 0.0% 0.0% 300.0%
Total Short-Term Liabilities $83.97M $97.18M $64.00M
YoY Change 7.79% 51.84% 49.88%
LONG-TERM LIABILITIES
Long-Term Debt $11.00M $12.00M $53.00M
YoY Change -70.27% -77.36% 6.85%
Other Long-Term Liabilities $1.154M $1.157M $15.10M
YoY Change -0.86% -92.34% 88.75%
Total Long-Term Liabilities $12.15M $13.16M $68.10M
YoY Change -68.15% -80.68% 18.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.97M $97.18M $64.00M
Total Long-Term Liabilities $12.15M $13.16M $68.10M
Total Liabilities $117.2M $131.3M $150.3M
YoY Change -16.61% -12.61% 33.96%
SHAREHOLDERS EQUITY
Retained Earnings -$21.50M -$31.96M
YoY Change -61.33%
Common Stock $694.0K $693.0K
YoY Change 5.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.08M $31.45M
YoY Change 290.09%
Treasury Stock Shares 4.294M shares 2.871M shares
Shareholders Equity $209.2M $209.3M $164.5M
YoY Change
Total Liabilities & Shareholders Equity $326.4M $340.6M $314.7M
YoY Change 2.4% 8.24% 22.64%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $10.46M $9.311M $6.166M
YoY Change 82.23% 51.01% 105.53%
Depreciation, Depletion And Amortization $3.990M $1.250M $1.003M
YoY Change 1.01% 24.63% -78.93%
Cash From Operating Activities $8.980M $17.27M $12.48M
YoY Change -27.7% 38.38% 129.41%
INVESTING ACTIVITIES
Capital Expenditures -$2.460M $1.840M -$890.0K
YoY Change 101.64% -306.74% 45.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.440M -$37.80M
YoY Change -100.0% -88.25% 188900.0%
Cash From Investing Activities -$2.450M -$6.260M -$38.69M
YoY Change -2327.27% -83.82% 6041.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.63M -6.870M 25.96M
YoY Change 162.8% -126.46% -9371.43%
NET CHANGE
Cash From Operating Activities 8.980M 17.27M 12.48M
Cash From Investing Activities -2.450M -6.260M -38.69M
Cash From Financing Activities -20.63M -6.870M 25.96M
Net Change In Cash -14.10M 4.140M -250.0K
YoY Change -401.28% -1756.0% -105.52%
FREE CASH FLOW
Cash From Operating Activities $8.980M $17.27M $12.48M
Capital Expenditures -$2.460M $1.840M -$890.0K
Free Cash Flow $11.44M $15.43M $13.37M
YoY Change -16.13% 15.41% 120.99%

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ProceedsFromPaymentsForOtherFinancingActivities
-171000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
825000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3111000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2150000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4443000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5674000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7649000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
62300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1993000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7470000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2602000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4615000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55601000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31961000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
91108000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
178227000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
209291000 USD
dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
0 USD
CY2011Q3 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4882000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
735000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1076000 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2871000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11043000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
31449000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70477000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67561000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70157000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67406000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62799000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66447000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62436000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66004000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1388000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2010Q4 dhx Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
4394000 USD
CY2011Q3 dhx Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
3844000 USD
CY2011Q3 dhx Acquisition Related Contingencies
AcquisitionRelatedContingencies
0 USD
CY2010Q4 dhx Acquisition Related Contingencies
AcquisitionRelatedContingencies
1226000 USD
dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
-550000 USD
dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
-1502000 USD
dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
3156000 USD
CY2010Q3 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
-181000 USD
CY2011Q3 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
1174000 USD
dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
-481000 USD
CY2010Q4 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2010Q4 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2011Q3 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2011Q3 dhx Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.01
CY2010Q4 dhx Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.01
CY2011Q3 dhx Convertible Preferred Stock Value
ConvertiblePreferredStockValue
0 USD
CY2010Q4 dhx Convertible Preferred Stock Value
ConvertiblePreferredStockValue
0 USD
CY2010Q4 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
10144000 USD
CY2011Q3 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
14296000 USD
dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
0 USD
dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
230000 USD
dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
11943000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001393883
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66455808 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DICE HOLDINGS, INC.

Files In Submission

Name View Source Status
0001393883-11-000030-index-headers.html Edgar Link pending
0001393883-11-000030-index.html Edgar Link pending
0001393883-11-000030.txt Edgar Link pending
0001393883-11-000030-xbrl.zip Edgar Link pending
a311certificationofceopurs.htm Edgar Link pending
a312certificationofcfopurs.htm Edgar Link pending
a321certificationofceopurs.htm Edgar Link pending
a322certificationofcfopurs.htm Edgar Link pending
dhx-20110930.xml Edgar Link completed
dhx-20110930.xsd Edgar Link pending
dhx-20110930_cal.xml Edgar Link unprocessable
dhx-20110930_def.xml Edgar Link unprocessable
dhx-20110930_lab.xml Edgar Link unprocessable
dhx-20110930_pre.xml Edgar Link unprocessable
dhx10q2011q3.htm Edgar Link pending
dhx10q2011q3final.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