$DMRC
Digimarc CORP

2013 Form 10-K Financial Statement

#000119312514062441 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $34.96M $9.314M $8.903M
YoY Change -21.21% 4.3% 4.13%
Cost Of Revenue $8.205M $1.648M $1.467M
YoY Change 26.08% -11.4% -15.69%
Gross Profit $26.76M $7.666M $7.436M
YoY Change -29.33% 8.43% 9.19%
Gross Profit Margin 76.53% 82.31% 83.52%
Selling, General & Admin $15.77M $3.139M $3.219M
YoY Change 18.7% -24.54% -6.15%
% of Gross Profit 58.93% 40.95% 43.29%
Research & Development $12.27M $2.277M $2.320M
YoY Change 40.42% 33.16% 18.37%
% of Gross Profit 45.87% 29.7% 31.2%
Depreciation & Amortization $1.990M $340.0K $210.0K
YoY Change 101.01% 78.95% 5.0%
% of Gross Profit 7.44% 4.44% 2.82%
Operating Expenses $29.17M $5.416M $5.848M
YoY Change 25.34% -7.58% 8.5%
Operating Profit -$2.412M $1.921M $1.588M
YoY Change -116.53% 58.76% 11.83%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $110.0K $40.00K $50.00K
YoY Change -38.89% -20.0% 25.0%
Pretax Income -$2.303M $1.960M $1.636M
YoY Change -116.85% 326.09% 112.47%
Income Tax -$1.796M $910.0K $633.0K
% Of Pretax Income 46.43% 38.69%
Net Earnings -$507.0K $1.054M $1.003M
YoY Change -106.13% 134.22% 56.72%
Net Earnings / Revenue -1.45% 11.32% 11.27%
Basic Earnings Per Share -$0.10 $0.15 $0.14
Diluted Earnings Per Share -$0.10 $0.14 $0.14
COMMON SHARES
Basic Shares Outstanding 6.866M shares 6.791M shares 6.761M shares
Diluted Shares Outstanding 6.866M shares 6.966M shares 6.984M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.66M $32.27M $30.43M
YoY Change -8.09% 25.76% 14.7%
Cash & Equivalents $3.810M $6.866M $8.669M
Short-Term Investments $25.85M $25.40M $21.76M
Other Short-Term Assets $1.660M $1.016M $1.330M
YoY Change 62.75% -22.21% -10.74%
Inventory
Prepaid Expenses
Receivables $5.840M $4.216M $3.630M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $37.16M $37.50M $35.39M
YoY Change -0.91% 23.07% 12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.400M $1.453M $1.330M
YoY Change 65.52% 4.16% -9.52%
Goodwill $1.114M
YoY Change
Intangibles $6.721M
YoY Change 139.35%
Long-Term Investments $5.300M $6.790M $12.65M
YoY Change -21.94% -16.48% 115.14%
Other Assets $4.520M $166.0K $2.330M
YoY Change 20.21% -53.24% -16.49%
Total Long-Term Assets $20.04M $19.83M $19.88M
YoY Change 1.06% 29.42% 55.31%
TOTAL ASSETS
Total Short-Term Assets $37.16M $37.50M $35.39M
Total Long-Term Assets $20.04M $19.83M $19.88M
Total Assets $57.20M $57.33M $55.27M
YoY Change -0.23% 25.2% 24.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.560M $1.140M $840.0K
YoY Change 36.84% 20.0% -48.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.780M $3.655M $3.870M
YoY Change 57.92% 1.19% 8.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $500.0K $670.0K $400.0K
YoY Change -25.37% 45.65% -16.67%
Total Long-Term Liabilities $500.0K $673.0K $400.0K
YoY Change -25.37% 46.3% -16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.780M $3.655M $3.870M
Total Long-Term Liabilities $500.0K $673.0K $400.0K
Total Liabilities $6.270M $4.328M $4.270M
YoY Change 44.8% 6.18% 5.69%
SHAREHOLDERS EQUITY
Retained Earnings $13.08M
YoY Change 82.92%
Common Stock $7.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.92M $53.00M $51.00M
YoY Change
Total Liabilities & Shareholders Equity $57.20M $57.33M $55.27M
YoY Change -0.23% 25.2% 24.93%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$507.0K $1.054M $1.003M
YoY Change -106.13% 134.22% 56.72%
Depreciation, Depletion And Amortization $1.990M $340.0K $210.0K
YoY Change 101.01% 78.95% 5.0%
Cash From Operating Activities $3.473M $1.720M $1.310M
YoY Change -77.74% -30.92% -16.56%
INVESTING ACTIVITIES
Capital Expenditures $1.644M -$470.0K -$360.0K
YoY Change 188.42% 95.83% -28.0%
Acquisitions
YoY Change
Other Investing Activities $1.040M -$2.870M $1.640M
YoY Change -112.98% 233.72% -295.24%
Cash From Investing Activities -$1.705M -$3.330M $1.270M
YoY Change -82.52% 202.73% -194.78%
FINANCING ACTIVITIES
Cash Dividend Paid $3.202M
YoY Change 36.6%
Common Stock Issuance & Retirement, Net $1.822M
YoY Change -41.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.823M -190.0K -1.380M
YoY Change 100.96% 137.5% -51.41%
NET CHANGE
Cash From Operating Activities 3.473M 1.720M 1.310M
Cash From Investing Activities -1.705M -3.330M 1.270M
Cash From Financing Activities -4.823M -190.0K -1.380M
Net Change In Cash -3.055M -1.800M 1.200M
YoY Change -188.63% -237.4% -145.98%
FREE CASH FLOW
Cash From Operating Activities $3.473M $1.720M $1.310M
Capital Expenditures $1.644M -$470.0K -$360.0K
Free Cash Flow $1.829M $2.190M $1.670M
YoY Change -87.83% -19.78% -19.32%

Facts In Submission

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CY2013Q4 dmrc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
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CY2013Q4 dmrc Patent Licensing Arrangement Paid Support Period
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CY2013Q4 dmrc Cash Equivalents And Marketable Securities Maturity Less Than One Year Fair Value
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dmrc Related Party Transaction Revenue From Technical And Development Services
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dmrc Related Party Transaction License Income
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18750000
us-gaap Goodwill Impairment Loss
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0
CY2013Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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5000000
CY2012Q2 us-gaap Stock Repurchased During Period Shares
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CY2012Q2 us-gaap Stock Repurchased During Period Value
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0.42 pure
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7430000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Stock Repurchased And Retired During Period Shares
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CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00 pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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10253000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.44 pure
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.010 pure
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.02 pure
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72000
CY2011 us-gaap Revenues
Revenues
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30000
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CY2011 us-gaap Gross Profit
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29102000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3870000
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4231000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1873000
CY2011 us-gaap Payments For Repurchase Of Common Stock
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20397000
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784000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1068000
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-2714000
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678000
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-2581000
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-3640000
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88000
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613000
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-2921000
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3000
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349000
CY2011 us-gaap Adjustment For Amortization
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124000
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CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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194000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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65000
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013 dei Document Fiscal Year Focus
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2013
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6155000
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143000
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1049000
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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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74689000
CY2011 us-gaap Lease And Rental Expense
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866000
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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1651000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1066000
CY2011 us-gaap Operating Expenses
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CY2011 us-gaap License Costs
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122000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
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69000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1786000
CY2011 dmrc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
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2464000
CY2011 dmrc Stock Repurchased During Period In Repurchase Program
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104577 shares
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3099000
CY2011 dmrc Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
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6.33
CY2011 dmrc Stock Repurchased During Period In Private Transactions
StockRepurchasedDuringPeriodInPrivateTransactions
552536 shares
CY2011 dmrc Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Grant Date Fair Value
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6.28
CY2011 dmrc Intellectual Property Expense
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1094000
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14927000
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2100000
CY2013 dei Trading Symbol
TradingSymbol
DMRC
CY2013 dei Entity Registrant Name
EntityRegistrantName
Digimarc CORP
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 us-gaap Loss Contingency New Claims Filed Number
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1 Cases
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001438231
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y6M29D
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6866000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34 pure
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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CY2013 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P10Y
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6866000 shares
CY2013 us-gaap Concentration Risk Credit Risk Financial Instruments
ConcentrationRiskCreditRiskFinancialInstruments
5% of its cash equivalents and marketable securities or $1,000, whichever is greater
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.75 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.78 pure
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
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108894 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.01 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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9.64
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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9.64
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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3473000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42050 shares
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> <b><i>Concentrations of Business and Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> A significant portion of the Company&#x2019;s business depends on a limited number of large contracts. The loss of any large contract may result in loss of revenue and margin on a prospective basis. Financial instruments that potentially subject Digimarc to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, and accounts receivable. Digimarc places its cash and cash equivalents with major banks and financial institutions and at times deposits may exceed insured limits. Other than cash used for operating needs, which may include short-term marketable securities with the Company&#x2019;s principal banks, Digimarc&#x2019;s investment policy limits its credit exposure to any one financial institution or type of financial instrument by limiting the maximum of 5% of its cash equivalents and marketable securities or $1,000, whichever is greater, to be invested in any one issuer except for the U.S. government, U.S. federal agencies and U.S. backed securities, which have no limits, at the time of purchase. The Company&#x2019;s investment policy also limits its credit exposure by limiting the maximum of 40% of its cash equivalents and marketable securities, or $15,000, whichever is greater, to be invested in any one industry category, (e.g., financial or energy industries), at the time of purchase. As a result, Digimarc&#x2019;s credit risk associated with cash and cash equivalents and marketable securities is believed to be minimal.</p> </div>
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassifications</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain prior period amounts in the accompanying consolidated financial statements and notes thereto have been reclassified to conform to current period presentation. These reclassifications had no material effect on the results of operations or financial position for any period presented. The Company has historically combined license and subscription revenue on the consolidated statements of operations, but given the increase in subscription revenue in the current year, the Company is now presenting license revenue and subscription revenue separately. The Company has reclassified the impact of net shares settled on stock option exercises in the statements of shareholder&#x2019;s equity and cash flows on a net basis to conform to current year presentation.</font></p> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.13 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.99
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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45000
CY2013 us-gaap Stock Repurchased During Period Shares
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43293 shares
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the consolidated financial statements in accordance with accounting principles generally accepted in the U.S. requires Digimarc to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. Certain of the Company&#x2019;s accounting policies require higher degrees of judgment than others in their application. These include revenue recognition on long-term contracts, goodwill, impairment of long-lived assets, contingencies, stock-based compensation and income taxes. Digimarc bases its estimates on historical experience and on other assumptions that are believed to be reasonable in the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</font></p> </div>
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0.40 pure
CY2013 us-gaap Additional Cash And Cash Equivalent Related Text
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90 days or less
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6000
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109000
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201000
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0.40 pure
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5591000
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404000
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1644000
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36000000
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1822000
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1196000
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124000
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0
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1000
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137000
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189000
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3202000
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201000
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1247000
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5000
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4639000
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3202000
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55627000
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925000
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3000
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405000
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387000
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19000
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P20Y
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P24M
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4 Installment
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P20Y
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P5Y
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P60D
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0.20 pure
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1000000
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P7Y
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P3Y
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P1Y
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P6Y
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1000000
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P20Y
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8.12
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1129000
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597 Patents
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288 Patents
CY2013 dmrc Number Of Patent
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4 Patents
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P5Y
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15000000
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P9Y
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P30D
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P1M
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0.50 pure
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P7Y
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P20Y
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1.12
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232000 shares
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0.34 pure
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1.16
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0.39 pure
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9.64
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0.05 pure
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1819000
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272000
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15601000
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215000 shares
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44375000
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6000
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692000
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37867000
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13666000
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146444000
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7853000
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5092000
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32102000
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-219000
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3044000
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7862000
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14594000
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1170000
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10792000
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5414000
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3688000
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3100000
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122000
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3044000
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570000
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2344000
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12000
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5917000
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124000
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2214000
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315000
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-228000
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5256000
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600000
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3447000
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3827000
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570000
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355000
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366000
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705000
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4647000
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97000
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108000
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8741000
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289000
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27000
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130000
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2344000
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3044000
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385000
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5270000
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1000
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5364000
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2344000
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1660000
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4699000
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23273000
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236000
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39000
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48000
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5394000
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280000
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50900 shares
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1201000
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6.29
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5639000
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65000
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1248000
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0.01 pure
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692000
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Revenues
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