$FORM
FORMFACTOR INC

2012 Q3 Form 10-Q Financial Statement

#000103939912000017 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $41.26M $52.12M
YoY Change -20.83% 10.07%
Cost Of Revenue $33.11M $40.14M
YoY Change -17.52% -26.4%
Gross Profit $8.152M $11.97M
YoY Change -31.92% -266.44%
Gross Profit Margin 19.76% 22.98%
Selling, General & Admin $11.59M $11.20M
YoY Change 3.52% -30.95%
% of Gross Profit 142.22% 93.54%
Research & Development $8.573M $10.42M
YoY Change -17.75% -18.73%
% of Gross Profit 105.16% 87.05%
Depreciation & Amortization $2.600M $2.800M
YoY Change -7.14% -64.1%
% of Gross Profit 31.89% 23.38%
Operating Expenses $22.79M $21.98M
YoY Change 3.69% -76.36%
Operating Profit -$14.64M -$10.01M
YoY Change 46.29% -90.01%
Interest Expense $200.0K $300.0K
YoY Change -33.33% -50.0%
% of Operating Profit
Other Income/Expense, Net $171.0K -$75.00K
YoY Change -328.0% -101.89%
Pretax Income -$14.31M -$9.747M
YoY Change 46.76% -89.8%
Income Tax $173.0K $157.0K
% Of Pretax Income
Net Earnings -$14.48M -$9.904M
YoY Change 46.18% -89.66%
Net Earnings / Revenue -35.09% -19.0%
Basic Earnings Per Share -$0.29 -$0.20
Diluted Earnings Per Share -$0.29 -$195.3K
COMMON SHARES
Basic Shares Outstanding 50.15M shares 50.75M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.2M $316.0M
YoY Change -12.59% -14.94%
Cash & Equivalents $162.1M $140.9M
Short-Term Investments $114.1M $175.1M
Other Short-Term Assets $7.100M $11.60M
YoY Change -38.79% -37.3%
Inventory $20.05M $20.60M
Prepaid Expenses
Receivables $16.89M $29.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $320.2M $377.4M
YoY Change -15.16% -17.13%
LONG-TERM ASSETS
Property, Plant & Equipment $32.91M $34.90M
YoY Change -5.7% -0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.495M $11.70M
YoY Change -70.13% 27.17%
Total Long-Term Assets $42.63M $46.50M
YoY Change -8.33% 4.73%
TOTAL ASSETS
Total Short-Term Assets $320.2M $377.4M
Total Long-Term Assets $42.63M $46.50M
Total Assets $362.8M $423.9M
YoY Change -14.41% -15.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.86M $18.10M
YoY Change -40.02% -34.66%
Accrued Expenses $17.41M $14.20M
YoY Change 22.62% -36.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.80M $38.30M
YoY Change -9.15% -33.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.600M $8.400M
YoY Change -33.33% -31.71%
Total Long-Term Liabilities $5.600M $8.400M
YoY Change -33.33% -31.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.80M $38.30M
Total Long-Term Liabilities $5.600M $8.400M
Total Liabilities $40.38M $46.60M
YoY Change -13.35% -35.01%
SHAREHOLDERS EQUITY
Retained Earnings -$344.3M
YoY Change
Common Stock $663.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $322.5M $377.3M
YoY Change
Total Liabilities & Shareholders Equity $362.8M $423.9M
YoY Change -14.41% -15.19%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$14.48M -$9.904M
YoY Change 46.18% -89.66%
Depreciation, Depletion And Amortization $2.600M $2.800M
YoY Change -7.14% -64.1%
Cash From Operating Activities -$700.0K -$2.300M
YoY Change -69.57% -89.78%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$2.200M
YoY Change 0.0% -63.33%
Acquisitions
YoY Change
Other Investing Activities $18.80M $19.20M
YoY Change -2.08% -65.53%
Cash From Investing Activities $16.70M $17.00M
YoY Change -1.76% -65.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M -3.600M
YoY Change -130.56% -271.43%
NET CHANGE
Cash From Operating Activities -700.0K -2.300M
Cash From Investing Activities 16.70M 17.00M
Cash From Financing Activities 1.100M -3.600M
Net Change In Cash 17.10M 11.10M
YoY Change 54.05% -61.99%
FREE CASH FLOW
Cash From Operating Activities -$700.0K -$2.300M
Capital Expenditures -$2.200M -$2.200M
Free Cash Flow $1.500M -$100.0K
YoY Change -1600.0% -99.39%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We do not use derivative financial instruments for speculative or trading purposes. Our derivative instruments are not designated as hedging instruments. We record the fair value of these contracts as of the end of our reporting period to our Condensed Consolidated Balance Sheet with changes in fair value recorded within &#8220;Other income (expense), net&#8221; in our Condensed Consolidated Statement of Operations for both realized and unrealized gains and losses.</font></div></div>
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal year.</font><font style="font-family:inherit;font-size:10pt;">&#160; We operate on a 52/53 week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal 2012 will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;">, and will consist of 52 weeks.</font></div></div>
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32861000 USD
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us-gaap Sales Revenue Net
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2200000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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50154000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2011Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
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form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Recoveries And Charge Offs
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form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Recoveries And Charge Offs
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CY2012Q3 form Deferred Rent Credit And Other Liabilities Noncurrent
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3712000 USD
CY2011Q4 form Property Plant And Equipment Gross Excludes Construction In Progress Gross
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q4 form Accumulated Depreciation Depletion And Amortization And Impairment Property Plant Equipment
AccumulatedDepreciationDepletionAndAmortizationAndImpairmentPropertyPlantEquipment
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CY2012Q3 form Accumulated Depreciation Depletion And Amortization And Impairment Property Plant Equipment
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225054000 USD
form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromProvision
30000 USD
CY2011Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
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CY2012Q3 form Property Plant And Equipment Net Excludes Construction In Progress
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001039399
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53269378 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORMFACTOR INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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