$FORR
FORRESTER RESEARCH, INC. Stock $forr

$forr Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000156459016028306 Filed on November 08, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$83.45M	$77.43M	$74.75M
YoY Change	3.05%	3.58%	-0.81%
Cost Of Revenue	$32.70M	$27.67M	$27.44M
YoY Change	-2.97%	0.83%	-5.05%
Gross Profit	$50.70M	$49.76M	$47.31M
YoY Change	7.19%	5.17%	1.83%
Gross Profit Margin	60.76%	64.26%	63.29%
Selling, General & Admin	$39.60M	$42.00M	$40.82M
YoY Change	-3.41%	2.89%	-0.63%
% of Gross Profit	78.11%	84.4%	86.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.030M	$2.150M	$2.430M
YoY Change	-6.02%	-11.52%	11.78%
% of Gross Profit	4.0%	4.32%	5.14%
Operating Expenses	$41.70M	$42.00M	$40.82M
YoY Change	-3.47%	2.89%	-0.63%
Operating Profit	$9.038M	$7.552M	$5.341M
YoY Change	120.01%	41.4%	8.45%
Interest Expense	$300.0K	-$1.100M	$200.0K
YoY Change	-200.0%	-650.0%	-300.0%
% of Operating Profit	3.32%	-14.57%	3.74%
Other Income/Expense, Net	$400.0K	$200.0K	$159.0K
YoY Change	100.0%	25.79%	-31.47%
Pretax Income	$9.700M	$6.700M	$5.745M
YoY Change	142.5%	16.62%	13.72%
Income Tax	$3.900M	$3.600M	$1.295M
% Of Pretax Income	40.21%	53.73%	22.54%
Net Earnings	$5.790M	$3.112M	$4.450M
YoY Change	186.63%	-30.07%	46.24%
Net Earnings / Revenue	6.94%	4.02%	5.95%
Basic Earnings Per Share	$0.32	$0.17	$0.25
Diluted Earnings Per Share	$0.31	$0.17	$0.25
COMMON SHARES
Basic Shares Outstanding	18.22M		17.89M
Diluted Shares Outstanding			18.07M

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.1M	$133.2M	$104.2M
YoY Change	36.59%	27.83%	-7.3%
Cash & Equivalents	$76.96M	$70.10M	$45.59M
Short-Term Investments	$61.15M	$63.10M	$58.60M
Other Short-Term Assets	$26.60M	$22.20M	$30.50M
YoY Change	-8.9%	-27.21%	-7.29%
Inventory
Prepaid Expenses
Receivables	$58.80M	$36.00M	$37.38M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$223.4M	$191.5M	$172.0M
YoY Change	12.98%	11.33%	-6.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.90M	$24.80M	$27.78M
YoY Change	-13.31%	-10.73%	-17.96%
Goodwill	$73.19M		$74.77M
YoY Change	-1.19%		-3.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.80M	$17.00M	$15.54M
YoY Change	-20.19%	9.4%	43.52%
Total Long-Term Assets	$112.4M	$118.1M	$120.7M
YoY Change	-7.31%	-2.14%	-4.6%
TOTAL ASSETS
Total Short-Term Assets	$223.4M	$191.5M	$172.0M
Total Long-Term Assets	$112.4M	$118.1M	$120.7M
Total Assets	$335.8M	$309.6M	$292.7M
YoY Change	5.27%	5.77%	-5.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.800M	$600.0K	$595.0K
YoY Change	242.86%	0.84%	-42.51%
Accrued Expenses	$41.40M	$29.70M	$29.64M
YoY Change	0.36%	0.2%	11.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$177.5M	$156.5M	$154.4M
YoY Change	-2.71%	1.34%	-1.6%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$8.300M	$10.30M	$9.300M
YoY Change	219.72%	10.75%	0.0%
Total Long-Term Liabilities	$8.300M	$10.30M	$9.277M
YoY Change	-10.13%	11.03%	-0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.5M	$156.5M	$154.4M
Total Long-Term Liabilities	$8.300M	$10.30M	$9.277M
Total Liabilities	$185.7M	$166.7M	$163.7M
YoY Change	-3.12%	1.83%	-1.53%
SHAREHOLDERS EQUITY
Retained Earnings			$118.1M
YoY Change			1.29%
Common Stock			$132.4M
YoY Change			9.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$117.9M
YoY Change			27.25%
Treasury Stock Shares			$3.238M
Shareholders Equity	$150.0M	$142.9M	$129.0M
YoY Change
Total Liabilities & Shareholders Equity	$335.8M	$309.6M	$292.7M
YoY Change	5.27%	5.77%	-5.85%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$5.790M	$3.112M	$4.450M
YoY Change	186.63%	-30.07%	46.24%
Depreciation, Depletion And Amortization	$2.030M	$2.150M	$2.430M
YoY Change	-6.02%	-11.52%	11.78%
Cash From Operating Activities	$5.970M	$4.430M	$3.460M
YoY Change	40.47%	28.03%	-146.57%
INVESTING ACTIVITIES
Capital Expenditures	-$810.0K	-$1.010M	-$640.0K
YoY Change	-49.69%	57.81%	166.67%
Acquisitions
YoY Change
Other Investing Activities	$1.790M	-$5.610M	$1.950M
YoY Change	-83.11%	-387.69%	-92.26%
Cash From Investing Activities	$980.0K	-$6.620M	$1.310M
YoY Change	-89.1%	-605.34%	-94.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.870M	3.680M	-8.890M
YoY Change	-138.64%	-141.39%	-25.23%
NET CHANGE
Cash From Operating Activities	5.970M	4.430M	3.460M
Cash From Investing Activities	980.0K	-6.620M	1.310M
Cash From Financing Activities	1.870M	3.680M	-8.890M
Net Change In Cash	8.820M	1.490M	-4.120M
YoY Change	5.0%	-136.17%	-173.18%
FREE CASH FLOW
Cash From Operating Activities	$5.970M	$4.430M	$3.460M
Capital Expenditures	-$810.0K	-$1.010M	-$640.0K
Free Cash Flow	$6.780M	$5.440M	$4.100M
YoY Change	15.7%	32.68%	-157.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	120185000
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21063000
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3311000
	forr	Research Services ResearchServices	156667000
	forr	Advisory Services And Events AdvisoryServicesAndEvents	76084000
	us-gaap	Restructuring Charges RestructuringCharges	1026000
	us-gaap	Restructuring Charges RestructuringCharges	4433000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-48000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	72000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	47000
CY2015Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	47775000
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67355000
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15737000
CY2015Q4	us-gaap	Assets Current AssetsCurrent	197727000
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27569000
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Trading Symbol TradingSymbol	FORR
	dei	Entity Registrant Name EntityRegistrantName	FORRESTER RESEARCH, INC.
	dei	Entity Central Index Key EntityCentralIndexKey	0001023313
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	20587000
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	16428000
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	345000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1211000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	16805000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53331000
CY2015Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	13529000
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	140676000
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	127302000
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18218000
CY2016Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	63104000
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2334000
CY2015Q4	us-gaap	Assets Assets	318991000
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	525000
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	41252000
CY2015Q4	us-gaap	Goodwill Goodwill	74071000
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	182453000
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17290000
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	211000
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	134967000
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	117135000
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	318991000
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9236000
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CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17752000
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28564000
	us-gaap	Depreciation Depreciation	6251000
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-129000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	669000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-168000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	47000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	35.76
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	33.87
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CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6331000
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	8514000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	29000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	636000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-870000
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	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2380000
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CY2016Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	20000
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CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	82000
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CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1971000
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5731000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5885000
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2016Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.17
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.17
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.17
	us-gaap	Dividends Dividends	9700000
	us-gaap	Dividends Dividends	9200000
CY2016Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	460000000
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2015Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	200000
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	500000
CY2015Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6900000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	18600000
CY2016Q3	forr	Cumulative Repurchase Of Common Stock CumulativeRepurchaseOfCommonStock	15000000
	forr	Cumulative Common Stock Purchased Program Life To Date Value CumulativeCommonStockPurchasedProgramLifeToDateValue	423100000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.434
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.348
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	27669000
CY2016Q3	us-gaap	Gross Profit GrossProfit	49758000
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	41998000
CY2016Q3	forr	Other Income And Gains Losses On Investments OtherIncomeAndGainsLossesOnInvestments	-856000
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	27440000
CY2015Q3	us-gaap	Gross Profit GrossProfit	47313000
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40820000
CY2015Q3	forr	Other Income And Gains Losses On Investments OtherIncomeAndGainsLossesOnInvestments	404000
	us-gaap	Cost Of Revenue CostOfRevenue	89052000
	us-gaap	Gross Profit GrossProfit	153597000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	130208000
	forr	Other Income And Gains Losses On Investments OtherIncomeAndGainsLossesOnInvestments	-765000
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	600000
CY2015	forr	Income Tax Reconciliation Expense Benefit Tax Law IncomeTaxReconciliationExpenseBenefitTaxLaw	700000
	us-gaap	Cost Of Revenue CostOfRevenue	86810000
	us-gaap	Gross Profit GrossProfit	145941000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	126120000
	forr	Other Income And Gains Losses On Investments OtherIncomeAndGainsLossesOnInvestments	578000

Files In Submission

Name	View Source	Status
0001564590-16-028306-index-headers.html	Edgar Link	pending
0001564590-16-028306-index.html	Edgar Link	pending
0001564590-16-028306.txt	Edgar Link	pending
0001564590-16-028306-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
forr-10q_20160930.htm	Edgar Link	pending
forr-20160930.xml	Edgar Link	completed
forr-20160930.xsd	Edgar Link	pending
forr-20160930_cal.xml	Edgar Link	unprocessable
forr-20160930_def.xml	Edgar Link	unprocessable
forr-20160930_lab.xml	Edgar Link	unprocessable
forr-20160930_pre.xml	Edgar Link	unprocessable
forr-ex311_6.htm	Edgar Link	pending
forr-ex312_7.htm	Edgar Link	pending
forr-ex321_9.htm	Edgar Link	pending
forr-ex322_8.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FORR
FORRESTER RESEARCH, INC. Stock $forr

2016 Q4 Form 10-Q Financial Statement

#000156459016028306 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FORR FORRESTER RESEARCH, INC. Stock $forr

2016 Q4 Form 10-Q Financial Statement

#000156459016028306 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FORR
FORRESTER RESEARCH, INC. Stock $forr