$DHX
DHI Group Inc

2014 Q1 Form 10-Q Financial Statement

#000139388314000016 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $60.69M $50.00M
YoY Change 21.38% 8.38%
Cost Of Revenue $8.854M $5.118M
YoY Change 73.0% 63.67%
Gross Profit $51.84M $44.88M
YoY Change 15.49% 4.36%
Gross Profit Margin 85.41% 89.76%
Selling, General & Admin $30.38M $25.02M
YoY Change 21.4% 9.48%
% of Gross Profit 58.61% 55.76%
Research & Development $6.403M $5.433M
YoY Change 17.85% 71.82%
% of Gross Profit 12.35% 12.11%
Depreciation & Amortization $2.821M $1.657M
YoY Change 70.25% 32.45%
% of Gross Profit 5.44% 3.69%
Operating Expenses $52.81M $39.00M
YoY Change 35.42% 49.89%
Operating Profit $7.876M $11.00M
YoY Change -28.4% -20.83%
Interest Expense $893.0K $375.0K
YoY Change 138.13% 18.3%
% of Operating Profit 11.34% 3.41%
Other Income/Expense, Net -$8.000K $9.000K
YoY Change -188.89%
Pretax Income $6.975M $11.09M
YoY Change -37.1% -18.4%
Income Tax $2.580M $4.014M
% Of Pretax Income 36.99% 36.2%
Net Earnings $4.395M $7.000M
YoY Change -37.21% -18.78%
Net Earnings / Revenue 7.24% 14.0%
Basic Earnings Per Share $0.08 $0.12
Diluted Earnings Per Share $0.08 $0.12
COMMON SHARES
Basic Shares Outstanding 53.11M shares 57.53M shares
Diluted Shares Outstanding 55.38M shares 61.10M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $45.60M
YoY Change -60.53% -33.62%
Cash & Equivalents $18.04M $43.93M
Short-Term Investments $1.700M
Other Short-Term Assets $7.500M $5.600M
YoY Change 33.93% 64.71%
Inventory
Prepaid Expenses
Receivables $44.08M $26.23M
Other Receivables $500.0K $0.00
Total Short-Term Assets $70.15M $77.57M
YoY Change -9.57% -14.73%
LONG-TERM ASSETS
Property, Plant & Equipment $17.96M $12.30M
YoY Change 46.01% 38.98%
Goodwill $244.8M $198.9M
YoY Change 23.08% 11.81%
Intangibles $94.94M
YoY Change
Long-Term Investments
YoY Change
Other Assets $874.0K $326.0K
YoY Change 168.1% 6.54%
Total Long-Term Assets $360.2M $273.3M
YoY Change 31.82% 12.66%
TOTAL ASSETS
Total Short-Term Assets $70.15M $77.57M
Total Long-Term Assets $360.2M $273.3M
Total Assets $430.3M $350.8M
YoY Change 22.67% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.90M $15.70M
YoY Change 39.49% 6.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M
YoY Change
Total Short-Term Liabilities $122.8M $101.9M
YoY Change 20.58% 10.72%
LONG-TERM LIABILITIES
Long-Term Debt $118.9M $34.00M
YoY Change 249.63% 240.0%
Other Long-Term Liabilities $2.519M $1.146M
YoY Change 119.81% -0.61%
Total Long-Term Liabilities $121.4M $35.15M
YoY Change 245.4% 215.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.8M $101.9M
Total Long-Term Liabilities $121.4M $35.15M
Total Liabilities $262.7M $157.9M
YoY Change 66.43% 27.48%
SHAREHOLDERS EQUITY
Retained Earnings $37.23M $23.66M
YoY Change 57.33% -283.67%
Common Stock $746.0K $725.0K
YoY Change 2.9% 2.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $176.8M $117.3M
YoY Change 50.65% 110.5%
Treasury Stock Shares 19.89M shares 12.64M shares
Shareholders Equity $167.6M $193.0M
YoY Change
Total Liabilities & Shareholders Equity $430.3M $350.8M
YoY Change 22.67% 5.19%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $4.395M $7.000M
YoY Change -37.21% -18.78%
Depreciation, Depletion And Amortization $2.821M $1.657M
YoY Change 70.25% 32.45%
Cash From Operating Activities $12.02M $21.95M
YoY Change -45.23% -6.09%
INVESTING ACTIVITIES
Capital Expenditures $2.569M $3.155M
YoY Change -18.57% 133.36%
Acquisitions $26.72M $0.00
YoY Change
Other Investing Activities -$26.72M $490.0K
YoY Change -5553.06% -149.49%
Cash From Investing Activities -$29.29M -$2.504M
YoY Change 1069.85% 3.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.872M $5.116M
YoY Change 34.32% -57.78%
Debt Paid & Issued, Net $3.625M $12.00M
YoY Change -69.79% 1100.0%
Cash From Financing Activities -$3.664M -$14.86M
YoY Change -75.33% 4.68%
NET CHANGE
Cash From Operating Activities $12.02M $21.95M
Cash From Investing Activities -$29.29M -$2.504M
Cash From Financing Activities -$3.664M -$14.86M
Net Change In Cash -$20.94M $4.586M
YoY Change -556.54% -32.13%
FREE CASH FLOW
Cash From Operating Activities $12.02M $21.95M
Capital Expenditures $2.569M $3.155M
Free Cash Flow $9.451M $18.79M
YoY Change -49.7% -14.65%

Facts In Submission

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CY2014Q1 dei Document Period End Date
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CY2014Q1 dei Document Type
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0001393883
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CY2014Q1 dei Entity Filer Category
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EntityRegistrantName
DICE HOLDINGS, INC.

Files In Submission

Name View Source Status
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