$EXPO
EXPONENT INC

2013 Q2 Form 10-Q Financial Statement

#000114420413042802 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $75.51M $74.48M
YoY Change 1.37% 1.38%
Cost Of Revenue $3.600M $6.200M
YoY Change -41.94% -33.33%
Gross Profit $71.90M $68.30M
YoY Change 5.27% 6.39%
Gross Profit Margin 95.23% 91.7%
Selling, General & Admin $48.10M $45.00M
YoY Change 6.89% -2.17%
% of Gross Profit 66.9% 65.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.200M
YoY Change 8.33% 9.09%
% of Gross Profit 1.81% 1.76%
Operating Expenses $57.91M $57.12M
YoY Change 1.38% -6.52%
Operating Profit $17.59M $17.36M
YoY Change 1.34% 40.39%
Interest Expense $0.00 $100.0K
YoY Change -100.0%
% of Operating Profit 0.0% 0.58%
Other Income/Expense, Net $678.0K -$113.0K
YoY Change -700.0% -111.15%
Pretax Income $18.27M $17.25M
YoY Change 5.93% 28.92%
Income Tax $7.423M $6.921M
% Of Pretax Income 40.63% 40.13%
Net Earnings $10.85M $10.33M
YoY Change 5.05% 29.04%
Net Earnings / Revenue 14.37% 13.86%
Basic Earnings Per Share $0.80 $0.75
Diluted Earnings Per Share $0.77 $0.72
COMMON SHARES
Basic Shares Outstanding 13.64M shares 13.84M shares
Diluted Shares Outstanding 14.01M shares 14.32M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.1M $109.0M
YoY Change 12.94% 18.09%
Cash & Equivalents $116.6M $84.44M
Short-Term Investments $6.400M $24.60M
Other Short-Term Assets $18.70M $14.20M
YoY Change 31.69% 21.37%
Inventory $100.0K
Prepaid Expenses
Receivables $86.45M $78.86M
Other Receivables $0.00 $0.00
Total Short-Term Assets $228.1M $202.2M
YoY Change 12.84% 9.7%
LONG-TERM ASSETS
Property, Plant & Equipment $28.76M $26.83M
YoY Change 7.2% -0.63%
Goodwill $8.607M $8.607M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $580.0K $601.0K
YoY Change -3.49% -98.17%
Total Long-Term Assets $86.21M $74.45M
YoY Change 15.8% 8.68%
TOTAL ASSETS
Total Short-Term Assets $228.1M $202.2M
Total Long-Term Assets $86.21M $74.45M
Total Assets $314.3M $276.6M
YoY Change 13.63% 9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $9.000M
YoY Change -33.33% 2.27%
Accrued Expenses $44.60M $40.90M
YoY Change 9.05% 58.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.32M $54.74M
YoY Change 6.54% 36.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.102M $716.0K
YoY Change 53.91% -96.7%
Total Long-Term Liabilities $1.102M $716.0K
YoY Change 53.91% -96.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.32M $54.74M
Total Long-Term Liabilities $1.102M $716.0K
Total Liabilities $91.09M $79.92M
YoY Change 13.98% 29.52%
SHAREHOLDERS EQUITY
Retained Earnings $210.6M $188.8M
YoY Change 11.52%
Common Stock $138.7M $120.0M
YoY Change 15.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.4M $111.6M
YoY Change 12.29%
Treasury Stock Shares 3.294M shares 3.247M shares
Shareholders Equity $223.2M $196.7M
YoY Change
Total Liabilities & Shareholders Equity $314.3M $276.6M
YoY Change 13.63% 9.42%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $10.85M $10.33M
YoY Change 5.05% 29.04%
Depreciation, Depletion And Amortization $1.300M $1.200M
YoY Change 8.33% 9.09%
Cash From Operating Activities $21.60M $20.80M
YoY Change 3.85% -449.58%
INVESTING ACTIVITIES
Capital Expenditures $1.742M $648.0K
YoY Change 168.83% -19.1%
Acquisitions
YoY Change
Other Investing Activities $3.100M $400.0K
YoY Change 675.0% -117.39%
Cash From Investing Activities $1.300M -$200.0K
YoY Change -750.0% -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 -7.800M -14.40M
YoY Change -45.83% 84.24%
NET CHANGE
Cash From Operating Activities 21.60M 20.80M
Cash From Investing Activities 1.300M -200.0K
Cash From Financing Activities -7.800M -14.40M
Net Change In Cash 15.10M 6.200M
YoY Change 143.55% -136.68%
FREE CASH FLOW
Cash From Operating Activities $21.60M $20.80M
Capital Expenditures $1.742M $648.0K
Free Cash Flow $19.86M $20.15M
YoY Change -1.46% -398.5%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4897000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5175000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5420000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1079000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1128000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19423000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3701000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1942000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
14290000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
400000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
518000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10589000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1539000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3807000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2572000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6112000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3473000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17626000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18456000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
883000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1485000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3967000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23015000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17872000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-598000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000 USD
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
648000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
35000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
327727 shares
expo Treasury Stock Value Reissued During Period
TreasuryStockValueReissuedDuringPeriod
4845000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17118000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
38893000 USD
expo Treasury Stock Shares Reissued During Period
TreasuryStockSharesReissuedDuringPeriod
255009 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
386057 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18456000 USD
expo Treasury Stock Shares Reissued During Period
TreasuryStockSharesReissuedDuringPeriod
266518 shares
expo Treasury Stock Value Reissued During Period
TreasuryStockValueReissuedDuringPeriod
7149000 USD
CY2013Q2 expo Deferred Compensation Plan Invested Amounts
DeferredCompensationPlanInvestedAmounts
33305000 USD
CY2012Q4 expo Deferred Compensation Plan Invested Amounts
DeferredCompensationPlanInvestedAmounts
27089000 USD
CY2013Q2 expo Deferred Compensation Plan Vested Amounts Due
DeferredCompensationPlanVestedAmountsDue
33175000 USD
CY2012Q4 expo Deferred Compensation Plan Vested Amounts Due
DeferredCompensationPlanVestedAmountsDue
26984000 USD
expo Change In Market Value Of Deferred Compensation Trust Assets
ChangeInMarketValueOfDeferredCompensationTrustAssets
2234000 USD
expo Change In Market Value Of Deferred Compensation Trust Assets
ChangeInMarketValueOfDeferredCompensationTrustAssets
933000 USD
CY2012Q2 expo Change In Market Value Of Deferred Compensation Trust Assets
ChangeInMarketValueOfDeferredCompensationTrustAssets
-555000 USD
CY2013Q2 expo Change In Market Value Of Deferred Compensation Trust Assets
ChangeInMarketValueOfDeferredCompensationTrustAssets
168000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7902000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7307000 USD
expo Vested Restricted Stock Awards Issued To Settle Accrued Bonuses
VestedRestrictedStockAwardsIssuedToSettleAccruedBonuses
5807000 USD
expo Vested Restricted Stock Awards Issued To Settle Accrued Bonuses
VestedRestrictedStockAwardsIssuedToSettleAccruedBonuses
5343000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1742000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1235000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1182000 USD

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