2012 Q3 Form 10-Q Financial Statement

#000119312512338041 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $23.10M $23.50M $21.40M
YoY Change 26.23% 9.81% 81.36%
Cost Of Revenue $14.70M $12.20M $9.546M
YoY Change 45.69% 27.8% 30.77%
Gross Profit $8.400M $11.20M $11.90M
YoY Change 2.44% -5.88% 164.44%
Gross Profit Margin 36.36% 47.66% 55.61%
Selling, General & Admin $15.40M $15.90M $12.24M
YoY Change 16.31% 29.86% 17.73%
% of Gross Profit 183.33% 141.96% 102.89%
Research & Development $10.30M $10.00M $7.016M
YoY Change 25.14% 42.53% 29.93%
% of Gross Profit 122.62% 89.29% 58.96%
Depreciation & Amortization $2.100M $1.500M $900.0K
YoY Change 110.0% 66.67% 50.0%
% of Gross Profit 25.0% 13.39% 7.56%
Operating Expenses $25.70M $25.90M $19.30M
YoY Change 19.53% 34.2% 22.15%
Operating Profit -$17.30M -$14.70M -$7.389M
YoY Change 30.0% 98.94% -34.61%
Interest Expense $0.00 $0.00 $3.000K
YoY Change -100.0% -100.0% -101.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$17.30M -$14.70M -$7.367M
YoY Change 30.29% 99.54% -37.03%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$17.30M -$14.70M -$7.400M
YoY Change 30.08% 98.65% -36.75%
Net Earnings / Revenue -74.89% -62.55% -34.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$250.4K -$214.3K -$113.7K
COMMON SHARES
Basic Shares Outstanding 69.03M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.34M $61.20M $105.0M
YoY Change -45.18% -41.71% 161.85%
Cash & Equivalents $4.700M $6.000M $33.89M
Short-Term Investments $48.64M $55.20M $71.10M
Other Short-Term Assets $2.700M $2.500M $4.000M
YoY Change 8.0% -37.5% 150.0%
Inventory $7.141M $7.378M $6.300M
Prepaid Expenses
Receivables $12.40M $12.90M $8.700M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.57M $83.99M $124.0M
YoY Change -34.4% -32.26% 146.03%
LONG-TERM ASSETS
Property, Plant & Equipment $18.61M $17.77M $12.00M
YoY Change 48.9% 48.07% 53.85%
Goodwill $3.162M $3.162M
YoY Change
Intangibles $4.313M $4.462M
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.00K $98.00K $400.0K
YoY Change -90.2% -75.5% -82.61%
Total Long-Term Assets $27.23M $26.53M $12.40M
YoY Change 100.18% 113.94% 21.57%
TOTAL ASSETS
Total Short-Term Assets $75.57M $83.99M $124.0M
Total Long-Term Assets $27.23M $26.53M $12.40M
Total Assets $102.8M $110.5M $136.4M
YoY Change -20.19% -18.97% 125.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M $2.000M $2.100M
YoY Change 40.74% -4.76% -4.55%
Accrued Expenses $15.40M $13.40M $9.300M
YoY Change 48.08% 44.09% 10.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change -88.89%
Total Short-Term Liabilities $20.40M $16.96M $13.80M
YoY Change 38.8% 22.91% -10.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.570M $1.551M $1.000M
YoY Change 57.0% 55.1% 25.0%
Total Long-Term Liabilities $1.570M $1.551M $1.000M
YoY Change 57.0% 55.1% -75.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.40M $16.96M $13.80M
Total Long-Term Liabilities $1.570M $1.551M $1.000M
Total Liabilities $22.54M $19.21M $14.80M
YoY Change 43.59% 29.82% -24.1%
SHAREHOLDERS EQUITY
Retained Earnings -$437.1M -$419.9M
YoY Change
Common Stock $517.4M $511.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $80.30M $91.30M $121.6M
YoY Change
Total Liabilities & Shareholders Equity $102.8M $110.5M $136.4M
YoY Change -20.19% -18.97% 125.08%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$17.30M -$14.70M -$7.400M
YoY Change 30.08% 98.65% -36.75%
Depreciation, Depletion And Amortization $2.100M $1.500M $900.0K
YoY Change 110.0% 66.67% 50.0%
Cash From Operating Activities -$6.000M -$6.300M -$2.500M
YoY Change -11.76% 152.0% -73.12%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$2.900M -$1.200M
YoY Change 93.33% 141.67% -14.29%
Acquisitions
YoY Change
Other Investing Activities $6.300M $9.600M -$38.00M
YoY Change -169.23% -125.26% -860.0%
Cash From Investing Activities $3.400M $6.800M -$39.10M
YoY Change -132.08% -117.39% -1217.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M 500.0K 71.70M
YoY Change 44.44% -99.3% 5875.0%
NET CHANGE
Cash From Operating Activities -6.000M -6.300M -2.500M
Cash From Investing Activities 3.400M 6.800M -39.10M
Cash From Financing Activities 1.300M 500.0K 71.70M
Net Change In Cash -1.300M 1.000M 30.10M
YoY Change -92.12% -96.68% -754.35%
FREE CASH FLOW
Cash From Operating Activities -$6.000M -$6.300M -$2.500M
Capital Expenditures -$2.900M -$2.900M -$1.200M
Free Cash Flow -$3.100M -$3.400M -$1.300M
YoY Change -41.51% 161.54% -83.54%

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dei Document Fiscal Year Focus
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2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Entity Central Index Key
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0001093557
dei Current Fiscal Year End Date
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dei Trading Symbol
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dei Entity Registrant Name
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DEXCOM INC
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