2012 Q3 Form 10-Q Financial Statement

#000138627812000077 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $132.8M $115.4M
YoY Change 15.06% 29.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $117.9M $94.10M
YoY Change 25.29% 28.03%
% of Gross Profit
Research & Development $18.80M $17.58M
YoY Change 6.98% 20.56%
% of Gross Profit
Depreciation & Amortization $4.900M $3.300M
YoY Change 48.48% 65.0%
% of Gross Profit
Operating Expenses $117.9M $94.08M
YoY Change 25.3% 28.03%
Operating Profit $14.88M $21.31M
YoY Change -30.18% 38.16%
Interest Expense $1.000M $100.0K
YoY Change 900.0% 0.0%
% of Operating Profit 6.72% 0.47%
Other Income/Expense, Net
YoY Change
Pretax Income $15.84M $21.44M
YoY Change -26.13% 38.24%
Income Tax $6.227M $8.139M
% Of Pretax Income 39.31% 37.96%
Net Earnings $9.612M $13.30M
YoY Change -27.75% 48.29%
Net Earnings / Revenue 7.24% 11.53%
Basic Earnings Per Share
Diluted Earnings Per Share $231.3K $216.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.0M $220.5M
YoY Change 8.84% 62.61%
Cash & Equivalents $164.4M $198.3M
Short-Term Investments $75.60M $22.20M
Other Short-Term Assets $71.70M $39.10M
YoY Change 83.38% 70.74%
Inventory
Prepaid Expenses
Receivables $43.43M $30.40M
Other Receivables $900.0K $6.800M
Total Short-Term Assets $356.0M $296.8M
YoY Change 19.95% 62.62%
LONG-TERM ASSETS
Property, Plant & Equipment $52.21M $24.84M
YoY Change 110.18% 55.24%
Goodwill $39.47M
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.80M $7.700M
YoY Change 858.44%
Other Assets $21.40M $18.80M
YoY Change 13.83% 60.68%
Total Long-Term Assets $205.1M $55.01M
YoY Change 272.84% 78.02%
TOTAL ASSETS
Total Short-Term Assets $356.0M $296.8M
Total Long-Term Assets $205.1M $55.01M
Total Assets $561.1M $351.8M
YoY Change 59.5% 64.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.52M $19.48M
YoY Change 56.68% 72.38%
Accrued Expenses $32.20M $14.20M
YoY Change 126.76% 0.71%
Deferred Revenue
YoY Change
Short-Term Debt $87.60M $40.80M
YoY Change 114.71% 22.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $228.1M $110.9M
YoY Change 105.68% 31.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.37M $5.323M
YoY Change 132.46% 20.98%
Total Long-Term Liabilities $12.37M $5.323M
YoY Change 132.46% 20.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.1M $110.9M
Total Long-Term Liabilities $12.37M $5.323M
Total Liabilities $246.8M $121.3M
YoY Change 103.51% 30.54%
SHAREHOLDERS EQUITY
Retained Earnings $161.4M $107.7M
YoY Change 49.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.3M $230.5M
YoY Change
Total Liabilities & Shareholders Equity $561.1M $351.8M
YoY Change 59.5% 64.85%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $9.612M $13.30M
YoY Change -27.75% 48.29%
Depreciation, Depletion And Amortization $4.900M $3.300M
YoY Change 48.48% 65.0%
Cash From Operating Activities $26.80M $20.70M
YoY Change 29.47% -10.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$5.800M
YoY Change 10.34% 52.63%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $10.00M
YoY Change -150.0%
Cash From Investing Activities -$11.40M $4.300M
YoY Change -365.12% -213.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.90M 400.0K
YoY Change 7125.0% -73.33%
NET CHANGE
Cash From Operating Activities 26.80M 20.70M
Cash From Investing Activities -11.40M 4.300M
Cash From Financing Activities 28.90M 400.0K
Net Change In Cash 44.30M 25.40M
YoY Change 74.41% 22.71%
FREE CASH FLOW
Cash From Operating Activities $26.80M $20.70M
Capital Expenditures -$6.400M -$5.800M
Free Cash Flow $33.20M $26.50M
YoY Change 25.28% -1.12%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recently Issued Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In July 2012, the FASB issued ASU, 2012-02, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Intangibles&#8212;Goodwill and Other</font><font style="font-family:Arial;font-size:10pt;">, which amends the guidance in ASC 350-302 on testing indefinite-lived intangible assets, other than goodwill, for impairment by allowing an entity to perform a qualitative impairment assessment before proceeding to the two-step impairment test. If the entity determines, on the basis of qualitative factors, that the fair value of the indefinite-lived intangible asset is not more likely than not (i.e., a likelihood of more than 50 percent) impaired, the entity would not need to calculate the fair value of the asset. In addition, the ASU does not amend the requirement to test these assets for impairment between annual tests if there is a change in events or circumstances; however, it does revise the examples of events and circumstances that an entity should consider in interim periods. ASU 2012-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, with early adoption being permitted. Our adoption of this ASU is not expected to have a material impact on our consolidated financial statements.</font></div></div>
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001386278
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GREEN DOT CORP
dei Trading Symbol
TradingSymbol
GDOT

Files In Submission

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