$FORM
FORMFACTOR INC

2014 Q2 Form 10-Q Financial Statement

#000103939914000029 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $67.35M $62.73M
YoY Change 7.36% 14.45%
Cost Of Revenue $47.33M $46.33M
YoY Change 2.16% 19.88%
Gross Profit $20.02M $16.41M
YoY Change 22.06% 1.47%
Gross Profit Margin 29.73% 26.15%
Selling, General & Admin $13.19M $13.49M
YoY Change -2.19% 16.96%
% of Gross Profit 65.88% 82.21%
Research & Development $11.07M $10.92M
YoY Change 1.46% -0.18%
% of Gross Profit 55.3% 66.53%
Depreciation & Amortization $8.100M $7.200M
YoY Change 12.5% 176.92%
% of Gross Profit 40.45% 43.89%
Operating Expenses $24.32M $24.92M
YoY Change -2.37% 9.94%
Operating Profit -$4.300M -$8.510M
YoY Change -49.47% 31.0%
Interest Expense $0.00 $100.0K
YoY Change -100.0% -50.0%
% of Operating Profit
Other Income/Expense, Net -$156.0K $209.0K
YoY Change -174.64% -61.72%
Pretax Income -$4.377M -$8.205M
YoY Change -46.65% 42.25%
Income Tax -$51.00K $202.0K
% Of Pretax Income
Net Earnings -$4.326M -$8.407M
YoY Change -48.54% 99.36%
Net Earnings / Revenue -6.42% -13.4%
Basic Earnings Per Share -$0.08 -$0.16
Diluted Earnings Per Share -$0.08 -$0.16
COMMON SHARES
Basic Shares Outstanding 55.81M shares 54.11M shares
Diluted Shares Outstanding 55.81M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.0M $154.5M
YoY Change -3.56% -44.36%
Cash & Equivalents $69.86M $57.16M
Short-Term Investments $79.20M $97.40M
Other Short-Term Assets $10.30M $10.40M
YoY Change -0.96% 31.65%
Inventory $22.05M $26.13M
Prepaid Expenses
Receivables $41.96M $38.96M
Other Receivables $700.0K $1.500M
Total Short-Term Assets $224.2M $231.6M
YoY Change -3.21% -30.65%
LONG-TERM ASSETS
Property, Plant & Equipment $29.21M $39.63M
YoY Change -26.29% 15.79%
Goodwill $30.73M $29.96M
YoY Change 2.58%
Intangibles $47.33M $65.63M
YoY Change -27.88%
Long-Term Investments
YoY Change
Other Assets $1.291M $989.0K
YoY Change 30.54% -75.77%
Total Long-Term Assets $113.0M $140.7M
YoY Change -19.7% 216.6%
TOTAL ASSETS
Total Short-Term Assets $224.2M $231.6M
Total Long-Term Assets $113.0M $140.7M
Total Assets $337.1M $372.3M
YoY Change -9.44% -1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.39M $24.18M
YoY Change -23.96% 35.6%
Accrued Expenses $17.21M $13.81M
YoY Change 24.6% -14.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $500.0K
YoY Change -100.0%
Total Short-Term Liabilities $43.32M $45.05M
YoY Change -3.83% 11.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.800M $10.30M
YoY Change -43.69% 87.27%
Total Long-Term Liabilities $5.800M $10.30M
YoY Change -43.69% 87.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.32M $45.05M
Total Long-Term Liabilities $5.800M $10.30M
Total Liabilities $52.11M $55.40M
YoY Change -5.93% 20.57%
SHAREHOLDERS EQUITY
Retained Earnings -$418.4M -$371.8M
YoY Change 12.52% 12.75%
Common Stock $703.2M $688.7M
YoY Change 2.1% 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $285.0M $316.9M
YoY Change
Total Liabilities & Shareholders Equity $337.1M $372.3M
YoY Change -9.44% -1.61%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$4.326M -$8.407M
YoY Change -48.54% 99.36%
Depreciation, Depletion And Amortization $8.100M $7.200M
YoY Change 12.5% 176.92%
Cash From Operating Activities $6.400M $4.100M
YoY Change 56.1% 1950.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$2.400M
YoY Change -41.67% 14.29%
Acquisitions
YoY Change
Other Investing Activities $15.60M -$21.70M
YoY Change -171.89% -282.35%
Cash From Investing Activities $14.20M -$24.00M
YoY Change -159.17% -347.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 6.400M 4.100M
Cash From Investing Activities 14.20M -24.00M
Cash From Financing Activities -100.0K 0.000
Net Change In Cash 20.50M -19.90M
YoY Change -203.02% -301.01%
FREE CASH FLOW
Cash From Operating Activities $6.400M $4.100M
Capital Expenditures -$1.400M -$2.400M
Free Cash Flow $7.800M $6.500M
YoY Change 20.0% 182.61%

Facts In Submission

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us-gaap Fiscal Period
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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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> each contain </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;"> each contained 13 and 26 weeks, respectively. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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209000 USD
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5071000 USD
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532000 USD
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ProductWarrantyAccrualPayments
1066000 USD
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1260000 USD
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109000 USD
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RestructuringReserve
138000 USD
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RestructuringReserve
0 USD
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us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Property Plant And Equipment Net
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29210000 USD
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35190000 USD
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1000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Repayments Of Long Term Capital Lease Obligations
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331000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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271000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20821000 USD
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us-gaap Research And Development Expense
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21844000 USD
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10915000 USD
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59000 USD
us-gaap Restructuring Charges
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2056000 USD
us-gaap Restructuring Charges
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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CY2013Q2 us-gaap Selling General And Administrative Expense
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13487000 USD
us-gaap Share Based Compensation
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6089000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6167000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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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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CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54105000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55431000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53886000 shares
CY2014Q2 form Accumulated Depreciation Depletion And Amortization And Impairment Property Plant Equipment
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226707000 USD
CY2013Q4 form Accumulated Depreciation Depletion And Amortization And Impairment Property Plant Equipment
AccumulatedDepreciationDepletionAndAmortizationAndImpairmentPropertyPlantEquipment
221346000 USD
CY2013Q4 form Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Tax Available For Sale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossTaxAvailableForSaleDebtSecurities
428000 USD
CY2014Q2 form Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Tax Available For Sale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossTaxAvailableForSaleDebtSecurities
441000 USD
CY2014Q2 form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromProvision
5000 USD
form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromProvision
0 USD
form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Recoveries And Charge Offs
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromRecoveriesAndChargeOffs
-19000 USD
CY2014Q2 form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Recoveries And Charge Offs
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromRecoveriesAndChargeOffs
-4000 USD
CY2013Q4 form Deferred Rent Credit And Other Liabilities Noncurrent
DeferredRentCreditAndOtherLiabilitiesNoncurrent
3326000 USD
CY2014Q2 form Deferred Rent Credit And Other Liabilities Noncurrent
DeferredRentCreditAndOtherLiabilitiesNoncurrent
3443000 USD
form Intangible Assets Net Excluding Goodwill Acquired During Period
IntangibleAssetsNetExcludingGoodwillAcquiredDuringPeriod
0 USD
CY2014Q2 form Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
79536000 USD
CY2013Q4 form Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
79536000 USD
form Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
P52W
CY2013Q4 form Property Plant And Equipment Gross Excludes Construction In Progress Gross
PropertyPlantAndEquipmentGrossExcludesConstructionInProgressGross
252545000 USD
CY2014Q2 form Property Plant And Equipment Gross Excludes Construction In Progress Gross
PropertyPlantAndEquipmentGrossExcludesConstructionInProgressGross
254020000 USD
CY2013Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
31199000 USD
CY2014Q2 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
27313000 USD
form Restructuring Charges Gross
RestructuringChargesGross
4225000 USD
form Restructuring Charges Gross
RestructuringChargesGross
2056000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001039399
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56378144 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORMFACTOR INC.

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