$EXPO
EXPONENT INC

2012 Q2 Form 10-Q Financial Statement

#000114420412042745 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2
Revenue $74.48M
YoY Change 1.38%
Cost Of Revenue $6.200M
YoY Change -33.33%
Gross Profit $68.30M
YoY Change 6.39%
Gross Profit Margin 91.7%
Selling, General & Admin $45.00M
YoY Change -2.17%
% of Gross Profit 65.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M
YoY Change 9.09%
% of Gross Profit 1.76%
Operating Expenses $57.12M
YoY Change -6.52%
Operating Profit $17.36M
YoY Change 40.39%
Interest Expense $100.0K
YoY Change
% of Operating Profit 0.58%
Other Income/Expense, Net -$113.0K
YoY Change -111.15%
Pretax Income $17.25M
YoY Change 28.92%
Income Tax $6.921M
% Of Pretax Income 40.13%
Net Earnings $10.33M
YoY Change 29.04%
Net Earnings / Revenue 13.86%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $0.72
COMMON SHARES
Basic Shares Outstanding 13.84M shares
Diluted Shares Outstanding 14.32M shares

Balance Sheet

Concept 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M
YoY Change 18.09%
Cash & Equivalents $84.44M
Short-Term Investments $24.60M
Other Short-Term Assets $14.20M
YoY Change 21.37%
Inventory $100.0K
Prepaid Expenses
Receivables $78.86M
Other Receivables $0.00
Total Short-Term Assets $202.2M
YoY Change 9.7%
LONG-TERM ASSETS
Property, Plant & Equipment $26.83M
YoY Change -0.63%
Goodwill $8.607M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $601.0K
YoY Change -98.17%
Total Long-Term Assets $74.45M
YoY Change 8.68%
TOTAL ASSETS
Total Short-Term Assets $202.2M
Total Long-Term Assets $74.45M
Total Assets $276.6M
YoY Change 9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000M
YoY Change 2.27%
Accrued Expenses $40.90M
YoY Change 58.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.74M
YoY Change 36.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $716.0K
YoY Change -96.7%
Total Long-Term Liabilities $716.0K
YoY Change -96.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.74M
Total Long-Term Liabilities $716.0K
Total Liabilities $79.92M
YoY Change 29.52%
SHAREHOLDERS EQUITY
Retained Earnings $188.8M
YoY Change
Common Stock $120.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $111.6M
YoY Change
Treasury Stock Shares 3.247M shares
Shareholders Equity $196.7M
YoY Change
Total Liabilities & Shareholders Equity $276.6M
YoY Change 9.42%

Cashflow Statement

Concept 2012 Q2
OPERATING ACTIVITIES
Net Income $10.33M
YoY Change 29.04%
Depreciation, Depletion And Amortization $1.200M
YoY Change 9.09%
Cash From Operating Activities $20.80M
YoY Change -449.58%
INVESTING ACTIVITIES
Capital Expenditures $648.0K
YoY Change -19.1%
Acquisitions
YoY Change
Other Investing Activities $400.0K
YoY Change -117.39%
Cash From Investing Activities -$200.0K
YoY Change -93.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.40M
YoY Change 84.24%
NET CHANGE
Cash From Operating Activities 20.80M
Cash From Investing Activities -200.0K
Cash From Financing Activities -14.40M
Net Change In Cash 6.200M
YoY Change -136.68%
FREE CASH FLOW
Cash From Operating Activities $20.80M
Capital Expenditures $648.0K
Free Cash Flow $20.15M
YoY Change -398.5%

Facts In Submission

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dei Trading Symbol
TradingSymbol
EXPO
dei Entity Registrant Name
EntityRegistrantName
EXPONENT INC
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
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dei Entity Central Index Key
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CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1068000
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
41000
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
866000
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2984000
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14971000 shares
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
53000
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13960000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
51729000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14402000 shares
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
8217000
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
583000
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
38508000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5743000
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
26000
CY2011Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
4533000
CY2011Q3 expo Change In Market Value Of Deferred Compensation Trust Assets
ChangeInMarketValueOfDeferredCompensationTrustAssets
221000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17361000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-201000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10046000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1182000
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
88000
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
648000
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3148000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14316000 shares
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-267000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17248000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13835000 shares
CY2012Q2 us-gaap Revenues
Revenues
74484000
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
68318000
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5952000
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
41857000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6921000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000
CY2012Q2 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
6166000
CY2012Q2 expo Change In Market Value Of Deferred Compensation Trust Assets
ChangeInMarketValueOfDeferredCompensationTrustAssets
-555000

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