$IDCC
InterDigital, Inc.

2011 Q2 Form 10-Q Financial Statement

#000140549511000008 Filed on July 29, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $69.87M $91.15M
YoY Change -23.35% 21.7%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.547M $7.008M
YoY Change 7.69% -67.56%
% of Gross Profit
Research & Development $15.76M $16.36M
YoY Change -3.67% 23.97%
% of Gross Profit
Depreciation & Amortization $6.000M $5.300M
YoY Change 13.21% 12.77%
% of Gross Profit
Operating Expenses $23.31M $23.37M
YoY Change -0.27% -32.84%
Operating Profit $29.81M $53.07M
YoY Change -43.84%
Interest Expense -$3.100M $500.0K
YoY Change -720.0%
% of Operating Profit -10.4% 0.94%
Other Income/Expense, Net -$300.0K $400.0K
YoY Change -175.0% -33.33%
Pretax Income $26.43M $53.96M
YoY Change -51.03% 31.94%
Income Tax $9.270M $19.00M
% Of Pretax Income 35.08% 35.21%
Net Earnings $17.16M $34.96M
YoY Change -50.93% 32.44%
Net Earnings / Revenue 24.55% 38.36%
Basic Earnings Per Share $0.38 $0.80
Diluted Earnings Per Share $0.37 $0.78
COMMON SHARES
Basic Shares Outstanding 45.37M shares 43.97M shares
Diluted Shares Outstanding 45.84M shares 44.71M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $701.1M $485.8M
YoY Change 44.32% 124.28%
Cash & Equivalents $379.6M $217.4M
Short-Term Investments $321.5M $268.4M
Other Short-Term Assets $62.70M $78.30M
YoY Change -19.92% -4.98%
Inventory
Prepaid Expenses
Receivables $29.70M $159.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $793.5M $723.2M
YoY Change 9.71% 33.06%
LONG-TERM ASSETS
Property, Plant & Equipment $7.609M $9.300M
YoY Change -18.18% -13.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.90M $86.50M
YoY Change -44.62% 118.43%
Total Long-Term Assets $246.6M $221.5M
YoY Change 11.32% 38.78%
TOTAL ASSETS
Total Short-Term Assets $793.5M $723.2M
Total Long-Term Assets $246.6M $221.5M
Total Assets $1.040B $944.7M
YoY Change 10.09% 34.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.300M $9.300M
YoY Change -43.01% 19.23%
Accrued Expenses $17.90M $21.80M
YoY Change -17.89% 27.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $301.0K $300.0K
YoY Change 0.33% -50.0%
Total Short-Term Liabilities $164.8M $252.5M
YoY Change -34.74% 7.08%
LONG-TERM LIABILITIES
Long-Term Debt $188.8M $300.0K
YoY Change 62833.33% -66.67%
Other Long-Term Liabilities $14.23M $426.4M
YoY Change -96.66% 15.9%
Total Long-Term Liabilities $14.23M $426.7M
YoY Change -96.67% 15.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.8M $252.5M
Total Long-Term Liabilities $14.23M $426.7M
Total Liabilities $618.4M $679.2M
YoY Change -8.95% 12.34%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $569.2M
YoY Change
Treasury Stock Shares 23.57M shares 23.57M shares
Shareholders Equity $421.6M $265.5M
YoY Change
Total Liabilities & Shareholders Equity $1.040B $944.7M
YoY Change 10.09% 34.36%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $17.16M $34.96M
YoY Change -50.93% 32.44%
Depreciation, Depletion And Amortization $6.000M $5.300M
YoY Change 13.21% 12.77%
Cash From Operating Activities -$26.10M $8.800M
YoY Change -396.59% -83.17%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$7.700M
YoY Change -3.9% -13.48%
Acquisitions
YoY Change
Other Investing Activities $6.000M -$300.0K
YoY Change -2100.0% -98.14%
Cash From Investing Activities -$1.400M -$8.000M
YoY Change -82.5% -68.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 206.9M 2.200M
YoY Change 9304.55% -117.19%
NET CHANGE
Cash From Operating Activities -26.10M 8.800M
Cash From Investing Activities -1.400M -8.000M
Cash From Financing Activities 206.9M 2.200M
Net Change In Cash 179.4M 3.000M
YoY Change 5880.0% -79.31%
FREE CASH FLOW
Cash From Operating Activities -$26.10M $8.800M
Capital Expenditures -$7.400M -$7.700M
Free Cash Flow -$18.70M $16.50M
YoY Change -213.33% -73.04%

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31740000 USD
us-gaap Proceeds From Issuance Of Warrants
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0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
230000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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367142000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2952000 USD
us-gaap Proceeds From Stock Options Exercised
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CY2011Q2 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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33187000 USD
CY2010Q4 us-gaap Retained Earnings Unappropriated
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395799000 USD
CY2011Q2 us-gaap Retained Earnings Unappropriated
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427027000 USD
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us-gaap Revenues
Revenues
148331000 USD
us-gaap Revenues
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207340000 USD
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Revenues
69873000 USD
CY2010Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3675000 USD
CY2011Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3786000 USD
CY2010Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
23570000 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
23570000 shares
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
569247000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
569247000 USD
CY2011Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-79000 USD
us-gaap Selling General And Administrative Expense
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14527000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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CY2011Q2 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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3367000 USD
us-gaap Share Based Compensation
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2634000 USD
CY2010Q4 us-gaap Short Term Investments
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CY2011Q2 us-gaap Short Term Investments
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321524000 USD
us-gaap Stock Repurchase Program Authorized Amount
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
421641000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
353116000 USD
CY2011Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
990888000 USD
CY2010Q4 us-gaap Stockholders Equity Before Treasury Stock
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922363000 USD
CY2010Q2 us-gaap Unrealized Gain Loss On Investments
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67000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
40000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-67000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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752000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
520000 shares
CY2010Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
735000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
474000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44706000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44546000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45858000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45843000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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43794000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43971000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45338000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45369000 shares
idcc Capitalized Patent Costs
CapitalizedPatentCosts
13868000 USD
idcc Capitalized Patent Costs
CapitalizedPatentCosts
13126000 USD
idcc Dilutive Securitie Effect On Basic Earnings Per Share
DilutiveSecuritieEffectOnBasicEarningsPerShare
-0.01 USD
idcc Dilutive Securitie Effect On Basic Earnings Per Share
DilutiveSecuritieEffectOnBasicEarningsPerShare
-0.03 USD
CY2010Q2 idcc Dilutive Securitie Effect On Basic Earnings Per Share
DilutiveSecuritieEffectOnBasicEarningsPerShare
-0.02 USD
CY2011Q2 idcc Dilutive Securitie Effect On Basic Earnings Per Share
DilutiveSecuritieEffectOnBasicEarningsPerShare
-0.01 USD
CY2011Q2 idcc Finite Lived Patents Net
FiniteLivedPatentsNet
134099000 USD
CY2010Q4 idcc Finite Lived Patents Net
FiniteLivedPatentsNet
130305000 USD
CY2010 idcc Foreign Withholding Taxes Accrued
ForeignWithholdingTaxesAccrued
2900000 USD
idcc Foreign Witholding Taxes Paid
ForeignWitholdingTaxesPaid
16500000 USD
idcc Foreign Witholding Taxes Paid
ForeignWitholdingTaxesPaid
4800000 USD
CY2011Q2 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
16756000 USD
idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
32704000 USD
idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
32530000 USD
CY2010Q2 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
14707000 USD
idcc Senior Convertible Note Note Hedge And Warrant Transaction Interest Expense
SeniorConvertibleNoteNoteHedgeAndWarrantTransactionInterestExpense
3598000 USD
CY2011Q2 idcc Senior Convertible Note Note Hedge And Warrant Transaction Interest Expense
SeniorConvertibleNoteNoteHedgeAndWarrantTransactionInterestExpense
3598000 USD
CY2011Q2 idcc Senior Convertible Notes Net Of Unamortized Discount
SeniorConvertibleNotesNetOfUnamortizedDiscount
188796000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001405495
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45443946 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.

Files In Submission

Name View Source Status
0001405495-11-000008-index-headers.html Edgar Link pending
0001405495-11-000008-index.html Edgar Link pending
0001405495-11-000008.txt Edgar Link pending
0001405495-11-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
idcc-20110630.xml Edgar Link completed
idcc-20110630.xsd Edgar Link pending
idcc-20110630_cal.xml Edgar Link unprocessable
idcc-20110630_def.xml Edgar Link unprocessable
idcc-20110630_lab.xml Edgar Link unprocessable
idcc-20110630_pre.xml Edgar Link unprocessable
idcc-2011630x10qxq2.htm Edgar Link pending
idcc-2011630x10qxq2ex311.htm Edgar Link pending
idcc-2011630x10qxq2ex312.htm Edgar Link pending
idcc-2011630x10qxq2ex321.htm Edgar Link pending
idcc-2011630x10qxq2ex322.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending