$FORM
FORMFACTOR INC

2014 Q3 Form 10-Q Financial Statement

#000103939914000042 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $73.93M $67.63M
YoY Change 9.31% 63.91%
Cost Of Revenue $49.79M $55.09M
YoY Change -9.61% 66.38%
Gross Profit $24.14M $12.55M
YoY Change 92.43% 53.9%
Gross Profit Margin 32.65% 18.55%
Selling, General & Admin $13.31M $12.95M
YoY Change 2.76% 11.71%
% of Gross Profit 55.13% 103.24%
Research & Development $11.20M $10.30M
YoY Change 8.71% 20.16%
% of Gross Profit 46.38% 82.11%
Depreciation & Amortization $8.000M $7.300M
YoY Change 9.59% 180.77%
% of Gross Profit 33.14% 58.19%
Operating Expenses $24.62M $23.41M
YoY Change 5.17% 2.72%
Operating Profit -$479.0K -$10.87M
YoY Change -95.59% -25.78%
Interest Expense $800.0K $100.0K
YoY Change 700.0% -50.0%
% of Operating Profit
Other Income/Expense, Net $228.0K -$91.00K
YoY Change -350.55% -153.22%
Pretax Income -$176.0K -$10.86M
YoY Change -98.38% -24.08%
Income Tax $101.0K -$147.0K
% Of Pretax Income
Net Earnings -$277.0K -$10.71M
YoY Change -97.41% -26.0%
Net Earnings / Revenue -0.37% -15.84%
Basic Earnings Per Share $0.00 -$0.20
Diluted Earnings Per Share $0.00 -$0.20
COMMON SHARES
Basic Shares Outstanding 56.30M shares 54.44M shares
Diluted Shares Outstanding 56.30M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.4M $156.3M
YoY Change -1.22% -43.41%
Cash & Equivalents $89.26M $59.47M
Short-Term Investments $65.10M $96.90M
Other Short-Term Assets $10.50M $12.00M
YoY Change -12.5% 69.01%
Inventory $25.90M $22.37M
Prepaid Expenses
Receivables $47.78M $46.32M
Other Receivables $800.0K $800.0K
Total Short-Term Assets $239.4M $237.9M
YoY Change 0.64% -25.71%
LONG-TERM ASSETS
Property, Plant & Equipment $26.61M $36.95M
YoY Change -27.97% 12.25%
Goodwill $30.73M $30.73M
YoY Change 0.0%
Intangibles $42.26M $61.50M
YoY Change -31.29%
Long-Term Investments
YoY Change
Other Assets $1.225M $1.004M
YoY Change 22.01% -71.27%
Total Long-Term Assets $105.1M $135.1M
YoY Change -22.16% 216.87%
TOTAL ASSETS
Total Short-Term Assets $239.4M $237.9M
Total Long-Term Assets $105.1M $135.1M
Total Assets $344.5M $372.9M
YoY Change -7.62% 2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.27M $28.68M
YoY Change -25.84% 164.15%
Accrued Expenses $19.10M $15.31M
YoY Change 24.74% -12.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $400.0K
YoY Change -100.0%
Total Short-Term Liabilities $46.46M $51.89M
YoY Change -10.47% 49.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.800M $10.40M
YoY Change -44.23% 85.71%
Total Long-Term Liabilities $5.800M $10.40M
YoY Change -44.23% 85.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.46M $51.89M
Total Long-Term Liabilities $5.800M $10.40M
Total Liabilities $55.30M $62.26M
YoY Change -11.17% 54.19%
SHAREHOLDERS EQUITY
Retained Earnings -$418.7M -$382.6M
YoY Change 9.44% 11.12%
Common Stock $708.5M $692.9M
YoY Change 2.24% 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $289.2M $310.7M
YoY Change
Total Liabilities & Shareholders Equity $344.5M $372.9M
YoY Change -7.62% 2.79%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$277.0K -$10.71M
YoY Change -97.41% -26.0%
Depreciation, Depletion And Amortization $8.000M $7.300M
YoY Change 9.59% 180.77%
Cash From Operating Activities $5.900M $3.000M
YoY Change 96.67% -528.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$2.300M
YoY Change -34.78% 4.55%
Acquisitions
YoY Change
Other Investing Activities $14.90M $400.0K
YoY Change 3625.0% -97.87%
Cash From Investing Activities $13.40M -$2.000M
YoY Change -770.0% -111.98%
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 1.100M
YoY Change 18.18% 0.0%
NET CHANGE
Cash From Operating Activities 5.900M 3.000M
Cash From Investing Activities 13.40M -2.000M
Cash From Financing Activities 1.300M 1.100M
Net Change In Cash 20.60M 2.100M
YoY Change 880.95% -87.72%
FREE CASH FLOW
Cash From Operating Activities $5.900M $3.000M
Capital Expenditures -$1.500M -$2.300M
Free Cash Flow $7.400M $5.300M
YoY Change 39.62% 253.33%

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;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 nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;28, 2013</font><font style="font-family:inherit;font-size:10pt;"> each contained 13 and 39 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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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q4 form Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Tax Available For Sale Debt Securities
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CY2014Q3 form Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Tax Available For Sale Debt Securities
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439000 USD
form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
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CY2014Q3 form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromProvision
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CY2014Q3 form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Recoveries And Charge Offs
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromRecoveriesAndChargeOffs
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form Allowance For Doubtful Accounts Receivable Period Increase Decrease From Recoveries And Charge Offs
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromRecoveriesAndChargeOffs
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CY2013Q4 form Deferred Rent Credit And Other Liabilities Noncurrent
DeferredRentCreditAndOtherLiabilitiesNoncurrent
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CY2014Q3 form Deferred Rent Credit And Other Liabilities Noncurrent
DeferredRentCreditAndOtherLiabilitiesNoncurrent
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form Intangible Assets Net Excluding Goodwill Acquired During Period
IntangibleAssetsNetExcludingGoodwillAcquiredDuringPeriod
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CY2014Q3 form Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
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CY2013Q4 form Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
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form Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
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CY2013Q4 form Property Plant And Equipment Gross Excludes Construction In Progress Gross
PropertyPlantAndEquipmentGrossExcludesConstructionInProgressGross
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CY2013Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
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CY2014Q3 form Property Plant And Equipment Net Excludes Construction In Progress
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form Restructuring Charges Gross
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form Restructuring Charges Gross
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001039399
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56411839 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORMFACTOR INC.

Files In Submission

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