2012 Q4 Form 10-Q Financial Statement

#000148251212000042 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $44.04M $40.57M $36.92M
YoY Change 18.83% 9.88% 110.89%
Cost Of Revenue $21.00M $19.10M $18.90M
YoY Change 20.0% 1.06% 114.77%
Gross Profit $23.10M $21.40M $18.00M
YoY Change 18.46% 18.89% 106.9%
Gross Profit Margin 52.45% 52.75% 48.76%
Selling, General & Admin $3.700M $4.100M $2.800M
YoY Change -7.5% 46.43% 16.67%
% of Gross Profit 16.02% 19.16% 15.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $12.81M $11.04M
YoY Change 50.43% 16.06% 155.64%
% of Gross Profit 76.19% 59.85% 61.31%
Operating Expenses $20.90M $16.90M $13.90M
YoY Change 33.12% 21.58% 110.61%
Operating Profit $2.200M $4.530M $4.129M
YoY Change -42.11% 9.71% 103.6%
Interest Expense -$4.900M $4.511M $4.073M
YoY Change 16.67% 10.75% 128.31%
% of Operating Profit -222.73% 99.58% 98.64%
Other Income/Expense, Net $100.0K $100.0K -$100.0K
YoY Change -200.0% -200.0%
Pretax Income -$2.900M -$200.0K -$800.0K
YoY Change 123.08% -75.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.940M -$3.395M -$2.672M
YoY Change 88.51% 27.06% 1453.49%
Net Earnings / Revenue -13.49% -8.37% -7.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$64.24K -$6.424K -$21.86K
COMMON SHARES
Basic Shares Outstanding 47.22M shares 47.22M shares 33.57M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $27.30M $20.70M
YoY Change 37.96% 31.88% -49.14%
Cash & Equivalents $18.90M $27.29M $13.71M
Short-Term Investments
Other Short-Term Assets $5.100M $6.600M $9.200M
YoY Change 13.33% -28.26% 104.44%
Inventory
Prepaid Expenses
Receivables $24.90M $8.800M $10.80M
Other Receivables $4.000M $0.00 $0.00
Total Short-Term Assets $52.90M $42.70M $40.70M
YoY Change 94.49% 4.91% -16.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.340B $1.184B $912.3M
YoY Change 33.08% 29.76% 76.87%
Goodwill $8.754M $8.754M $8.754M
YoY Change 0.0% 0.0%
Intangibles $81.01M $74.39M $78.94M
YoY Change -3.71% -5.77%
Long-Term Investments
YoY Change
Other Assets $4.588M $31.10M $23.50M
YoY Change -81.94% 32.34% 104.35%
Total Long-Term Assets $1.507B $1.302B $1.024B
YoY Change 33.87% 27.2% 77.9%
TOTAL ASSETS
Total Short-Term Assets $52.90M $42.70M $40.70M
Total Long-Term Assets $1.507B $1.302B $1.024B
Total Assets $1.560B $1.345B $1.064B
YoY Change 35.3% 26.35% 70.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.60M $22.90M $18.80M
YoY Change 48.8% 21.81% 75.7%
Accrued Expenses
YoY Change
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 $23.90M $28.90M $24.50M
YoY Change 31.32% 17.96% 63.33%
LONG-TERM LIABILITIES
Long-Term Debt $582.1M $359.5M $298.7M
YoY Change 45.56% 20.35% 217.43%
Other Long-Term Liabilities $44.00M $48.30M $44.20M
YoY Change -4.56% 9.28% 31.55%
Total Long-Term Liabilities $626.1M $407.8M $342.9M
YoY Change 40.38% 18.93% 168.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.90M $28.90M $24.50M
Total Long-Term Liabilities $626.1M $407.8M $342.9M
Total Liabilities $650.0M $424.2M $354.9M
YoY Change 43.92% 19.52% 69.8%
SHAREHOLDERS EQUITY
Retained Earnings -$30.58M -$24.71M -$10.59M
YoY Change 123.46% 133.37%
Common Stock $475.0K $472.0K $336.0K
YoY Change 40.53% 40.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $840.2M $850.3M $633.1M
YoY Change
Total Liabilities & Shareholders Equity $1.560B $1.345B $1.064B
YoY Change 35.3% 26.35% 70.6%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$5.940M -$3.395M -$2.672M
YoY Change 88.51% 27.06% 1453.49%
Depreciation, Depletion And Amortization $17.60M $12.81M $11.04M
YoY Change 50.43% 16.06% 155.64%
Cash From Operating Activities $3.100M $17.30M $13.60M
YoY Change -22.5% 27.21% 700.0%
INVESTING ACTIVITIES
Capital Expenditures -$221.5M -$94.50M -$60.60M
YoY Change 249.92% 55.94% 38.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.900M -$1.500M
YoY Change -100.0% -426.67%
Cash From Investing Activities -$221.5M -$89.60M -$62.20M
YoY Change 267.94% 44.05% 42.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 209.9M -2.900M -17.70M
YoY Change 325.76% -83.62%
NET CHANGE
Cash From Operating Activities 3.100M 17.30M 13.60M
Cash From Investing Activities -221.5M -89.60M -62.20M
Cash From Financing Activities 209.9M -2.900M -17.70M
Net Change In Cash -8.500M -75.20M -66.30M
YoY Change 23.19% 13.42% 57.48%
FREE CASH FLOW
Cash From Operating Activities $3.100M $17.30M $13.60M
Capital Expenditures -$221.5M -$94.50M -$60.60M
Free Cash Flow $224.6M $111.8M $74.20M
YoY Change 233.73% 50.67% 63.08%

Facts In Submission

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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
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
0001482512
CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
Hudson Pacific Properties, Inc.

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