$DHX
DHI GROUP, INC.

2010 Q4 Form 10-K Financial Statement

#000139388312000011 Filed on February 03, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 2008 Q4
Revenue $37.89M $110.0M $35.52M
YoY Change 42.02% -29.04% -10.1%
Cost Of Revenue $2.600M $7.501M $2.400M
YoY Change 34.72% -24.23% -1.23%
Gross Profit $35.29M $102.5M $33.11M
YoY Change 42.59% -29.37% -10.71%
Gross Profit Margin 93.14% 93.18% 93.22%
Selling, General & Admin $17.83M $54.10M $16.87M
YoY Change 36.42% -30.91% -9.15%
% of Gross Profit 50.52% 52.78% 50.95%
Research & Development $2.130M $3.866M $900.0K
YoY Change 117.35% -12.14% -14.29%
% of Gross Profit 6.04% 3.77% 2.72%
Depreciation & Amortization $3.950M $3.715M $4.870M
YoY Change 13.83% -81.73% -6.53%
% of Gross Profit 11.19% 3.62% 14.71%
Operating Expenses $23.91M $57.96M $22.65M
YoY Change 36.47% -43.72% -8.78%
Operating Profit $11.38M $26.54M $10.46M
YoY Change 57.4% -36.96% -14.61%
Interest Expense -$550.0K $6.801M -$1.800M
YoY Change -65.41% -186.09% -29.69%
% of Operating Profit -4.83% 25.62% -17.21%
Other Income/Expense, Net $0.00 -$77.00K -$1.590M
YoY Change -100.0% -97.04%
Pretax Income $10.30M $21.38M -$140.0K
YoY Change 71.1% -12.37% -102.05%
Income Tax $4.560M $7.890M $2.710M
% Of Pretax Income 44.27% 36.9%
Net Earnings $5.740M $13.49M -$2.850M
YoY Change 48.7% -12.4% -256.59%
Net Earnings / Revenue 15.15% 12.27% -8.02%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $83.31K $0.20 -$45.81K
COMMON SHARES
Basic Shares Outstanding 62.27M shares
Diluted Shares Outstanding 66.07M shares

Balance Sheet

Concept 2010 Q4 2009 2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.20M $49.10M $61.60M
YoY Change -7.95% -20.29% 6.76%
Cash & Equivalents $43.03M $44.90M $55.14M
Short-Term Investments $2.166M $4.200M $6.500M
Other Short-Term Assets $3.400M $3.100M $3.500M
YoY Change 9.68% -11.43% -78.79%
Inventory
Prepaid Expenses
Receivables $16.92M $11.30M $12.70M
Other Receivables $3.000M $0.00 $0.00
Total Short-Term Assets $68.49M $63.60M $77.90M
YoY Change 7.68% -18.36% -16.51%
LONG-TERM ASSETS
Property, Plant & Equipment $5.674M $5.700M $5.900M
YoY Change -0.46% -3.39% 1.72%
Goodwill $176.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $238.0K $2.100M $2.800M
YoY Change -88.67% -25.0% -33.33%
Total Long-Term Assets $250.2M $199.0M $205.3M
YoY Change 25.75% -3.07% -17.32%
TOTAL ASSETS
Total Short-Term Assets $68.49M $63.60M $77.90M
Total Long-Term Assets $250.2M $199.0M $205.3M
Total Assets $318.7M $262.6M $283.2M
YoY Change 21.37% -7.27% -17.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.80M $10.20M $10.30M
YoY Change 39.39% -0.97% -14.17%
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 $1.000M $1.000M
YoY Change 300.0% 0.0% -65.52%
Total Short-Term Liabilities $77.90M $45.70M $54.30M
YoY Change 70.47% -15.84% -17.98%
LONG-TERM LIABILITIES
Long-Term Debt $37.00M $49.30M $80.50M
YoY Change -24.95% -38.76% -33.8%
Other Long-Term Liabilities $1.164M $8.000M $8.900M
YoY Change -85.45% -10.11% 27.14%
Total Long-Term Liabilities $38.16M $57.30M $89.40M
YoY Change -33.4% -35.91% -30.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.90M $45.70M $54.30M
Total Long-Term Liabilities $38.16M $57.30M $89.40M
Total Liabilities $140.5M $113.9M $159.7M
YoY Change 23.35% -28.68% -27.74%
SHAREHOLDERS EQUITY
Retained Earnings -$55.60M
YoY Change
Common Stock $660.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.04M
YoY Change
Treasury Stock Shares 1.076M shares
Shareholders Equity $178.2M $148.6M $123.5M
YoY Change
Total Liabilities & Shareholders Equity $318.7M $262.6M $283.2M
YoY Change 21.37% -7.27% -17.1%

Cashflow Statement

Concept 2010 Q4 2009 2008 Q4
OPERATING ACTIVITIES
Net Income $5.740M $13.49M -$2.850M
YoY Change 48.7% -12.4% -256.59%
Depreciation, Depletion And Amortization $3.950M $3.715M $4.870M
YoY Change 13.83% -81.73% -6.53%
Cash From Operating Activities $12.42M $22.80M $4.410M
YoY Change 92.86% -57.92% -73.87%
INVESTING ACTIVITIES
Capital Expenditures -$1.220M -$2.990M -$930.0K
YoY Change 34.07% -24.69% -2.11%
Acquisitions $2.690M
YoY Change
Other Investing Activities $1.330M -$530.0K $1.840M
YoY Change -325.42% -91.68% 206.67%
Cash From Investing Activities $110.0K -$3.516M $910.0K
YoY Change -107.33% -66.0% -360.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $33.20M
YoY Change
Cash From Financing Activities -7.850M -$31.17M -18.80M
YoY Change 2606.9% -27.85% 1075.0%
NET CHANGE
Cash From Operating Activities 12.42M $22.80M 4.410M
Cash From Investing Activities 110.0K -$3.516M 910.0K
Cash From Financing Activities -7.850M -$31.17M -18.80M
Net Change In Cash 4.680M -$11.89M -13.48M
YoY Change 0.65% -1957.03% -190.29%
FREE CASH FLOW
Cash From Operating Activities $12.42M $22.80M $4.410M
Capital Expenditures -$1.220M -$2.990M -$930.0K
Free Cash Flow $13.64M $25.79M $5.340M
YoY Change 85.58% -55.65% -70.05%

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OtherNonoperatingIncomeExpense
-4000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-124000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-77000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19462000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1608000 USD
CY2009 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43796000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2690000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2442000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4988000 USD
CY2009 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2838000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4626000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7776000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2988000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1659000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2190000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11043000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11943000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
69000000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-171000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2009 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2150000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4436000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4556000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4307000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8726000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5674000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78300000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33200000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3866000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6747000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10316000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-21501000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55601000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
179130000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
128997000 USD
CY2009 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
109991000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
59111000 USD
CY2009 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35241000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44183000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
5090000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4676000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3589000 USD
CY2009 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
959000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11043000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11943000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 USD
CY2009 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
178227000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
209216000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
123506000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
148620000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2929000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
735000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1076000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4294000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11043000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
43078000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-19921000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67926000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66074000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70053000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62266000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65809000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62665000 shares
CY2010 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1388000 USD
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2009 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2011Q4 dhx Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
3869000 USD
CY2010Q4 dhx Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
4394000 USD
CY2010Q4 dhx Acquisition Related Contingencies
AcquisitionRelatedContingencies
1226000 USD
CY2011Q4 dhx Acquisition Related Contingencies
AcquisitionRelatedContingencies
0 USD
CY2010 dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
-1384000 USD
CY2009 dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
478000 USD
CY2011 dhx Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
-525000 USD
CY2010 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
47000 USD
CY2009 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
0 USD
CY2011 dhx Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
3127000 USD
CY2010Q4 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2011Q4 dhx Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
20000000 shares
CY2011Q4 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2010Q4 dhx Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
0 shares
CY2011Q4 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
CY2011Q4 dhx Convertible Preferred Stock Value
ConvertiblePreferredStockValue
0 USD
CY2010Q4 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
10144000 USD
CY2011Q4 dhx Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
1557000 USD
CY2009 dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
0 USD
CY2011 dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
8280000 USD
CY2010 dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
0 USD
CY2009 dhx Payment Of Rigzone Acquisition Contingency
PaymentOfRigzoneAcquisitionContingency
0 USD
CY2011 dhx Payment Of Rigzone Acquisition Contingency
PaymentOfRigzoneAcquisitionContingency
4660000 USD
CY2010 dhx Payment Of Rigzone Acquisition Contingency
PaymentOfRigzoneAcquisitionContingency
0 USD
CY2009 dhx Payments To Reduce Interest Rate Hedge Agreements
PaymentsToReduceInterestRateHedgeAgreements
-514000 USD
CY2011 dhx Payments To Reduce Interest Rate Hedge Agreements
PaymentsToReduceInterestRateHedgeAgreements
0 USD
CY2010 dhx Payments To Reduce Interest Rate Hedge Agreements
PaymentsToReduceInterestRateHedgeAgreements
-333000 USD
CY2011 dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
11943000 USD
CY2010 dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
11043000 USD
CY2009 dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
0 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001393883
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65227594 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
566000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
DICE HOLDINGS, INC.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001393883-12-000011-index-headers.html Edgar Link pending
0001393883-12-000011-index.html Edgar Link pending
0001393883-12-000011.txt Edgar Link pending
0001393883-12-000011-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-20111231.xml Edgar Link completed
dhx-20111231.xsd Edgar Link pending
dhx-20111231_cal.xml Edgar Link unprocessable
dhx-20111231_def.xml Edgar Link unprocessable
dhx-20111231_lab.xml Edgar Link unprocessable
dhx-20111231_pre.xml Edgar Link unprocessable
dhx10-k2011ex231consent.htm Edgar Link pending
dhx10k2011.htm Edgar Link pending
dhx10k2011ex211subsidiarie.htm Edgar Link pending
dhx10k2011finalwithexhibits.pdf Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
performancegraph2011.jpg Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
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