$FORR
FORRESTER RESEARCH, INC.

2017 Q2 Form 10-Q Financial Statement

#000156459017016489 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $89.73M $87.82M
YoY Change 2.18% 6.05%
Cost Of Revenue $32.80M $30.62M
YoY Change 7.13% -1.59%
Gross Profit $56.93M $57.20M
YoY Change -0.47% 10.65%
Gross Profit Margin 63.45% 65.14%
Selling, General & Admin $46.53M $45.51M
YoY Change 2.23% 10.2%
% of Gross Profit 81.72% 79.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.690M $2.280M
YoY Change -25.88% -1.72%
% of Gross Profit 2.97% 3.99%
Operating Expenses $46.53M $45.51M
YoY Change 2.23% 10.2%
Operating Profit $10.21M $11.47M
YoY Change -10.97% 13.66%
Interest Expense $0.00 -$100.0K
YoY Change -100.0%
% of Operating Profit 0.0% -0.87%
Other Income/Expense, Net $93.00K $473.0K
YoY Change -80.34% -573.0%
Pretax Income $10.28M $11.89M
YoY Change -13.51% 18.91%
Income Tax $4.220M $4.431M
% Of Pretax Income 41.03% 37.26%
Net Earnings $6.064M $7.460M
YoY Change -18.71% 29.74%
Net Earnings / Revenue 6.76% 8.49%
Basic Earnings Per Share $0.34 $0.42
Diluted Earnings Per Share $0.34 $0.41
COMMON SHARES
Basic Shares Outstanding 17.72M 17.86M
Diluted Shares Outstanding 18.05M 18.15M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.2M $126.5M
YoY Change -1.05% 14.2%
Cash & Equivalents $67.10M $68.86M
Short-Term Investments $58.10M $57.67M
Other Short-Term Assets $23.80M $25.80M
YoY Change -7.75% -22.52%
Inventory
Prepaid Expenses
Receivables $51.00M $42.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $200.0M $195.0M
YoY Change 2.56% 4.39%
LONG-TERM ASSETS
Property, Plant & Equipment $24.40M $25.80M
YoY Change -5.43% -11.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.60M $18.80M
YoY Change -27.66% 35.25%
Total Long-Term Assets $114.2M $121.1M
YoY Change -5.7% 0.41%
TOTAL ASSETS
Total Short-Term Assets $200.0M $195.0M
Total Long-Term Assets $114.2M $121.1M
Total Assets $314.2M $316.1M
YoY Change -0.6% 2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.100M $700.0K
YoY Change 57.14% 0.0%
Accrued Expenses $32.30M $30.60M
YoY Change 5.56% 4.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $178.8M $169.9M
YoY Change 5.24% 2.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.000M $9.400M
YoY Change -14.89% 1.08%
Total Long-Term Liabilities $8.000M $9.400M
YoY Change -14.89% 1.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.8M $169.9M
Total Long-Term Liabilities $8.000M $9.400M
Total Liabilities $186.8M $179.4M
YoY Change 4.12% 2.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $127.4M $136.7M
YoY Change
Total Liabilities & Shareholders Equity $314.2M $316.1M
YoY Change -0.6% 2.83%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $6.064M $7.460M
YoY Change -18.71% 29.74%
Depreciation, Depletion And Amortization $1.690M $2.280M
YoY Change -25.88% -1.72%
Cash From Operating Activities $7.440M $9.880M
YoY Change -24.7% 16.51%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$1.180M
YoY Change 44.07% 61.64%
Acquisitions
YoY Change
Other Investing Activities $2.270M -$16.39M
YoY Change -113.85% 27216.67%
Cash From Investing Activities $570.0K -$17.57M
YoY Change -103.24% 2124.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.66M -1.000M
YoY Change 1566.0% -88.32%
NET CHANGE
Cash From Operating Activities 7.440M 9.880M
Cash From Investing Activities 570.0K -17.57M
Cash From Financing Activities -16.66M -1.000M
Net Change In Cash -8.650M -8.690M
YoY Change -0.46% 898.85%
FREE CASH FLOW
Cash From Operating Activities $7.440M $9.880M
Capital Expenditures -$1.700M -$1.180M
Free Cash Flow $9.140M $11.06M
YoY Change -17.36% 20.09%

Facts In Submission

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SellingGeneralAndAdministrativeExpense
93168000
forr Other Income And Gains Losses On Investments
OtherIncomeAndGainsLossesOnInvestments
-124000
us-gaap Cost Of Revenue
CostOfRevenue
57805000
us-gaap Gross Profit
GrossProfit
107417000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91788000
forr Other Income And Gains Losses On Investments
OtherIncomeAndGainsLossesOnInvestments
91000
CY2016 forr Accounting Pronouncement Percentage Completion On Adoption Analysis And Significant Activities
AccountingPronouncementPercentageCompletionOnAdoptionAnalysisAndSignificantActivities
0.75

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