$IDCC
InterDigital, Inc.

2012 Q2 Form 10-Q Financial Statement

#000140549512000020 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $71.87M $69.87M
YoY Change 2.86% -23.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.92M $7.547M
YoY Change 44.69% 7.69%
% of Gross Profit
Research & Development $17.18M $15.76M
YoY Change 8.97% -3.67%
% of Gross Profit
Depreciation & Amortization $6.300M $6.000M
YoY Change 5.0% 13.21%
% of Gross Profit
Operating Expenses $28.10M $23.31M
YoY Change 20.54% -0.27%
Operating Profit $17.57M $29.81M
YoY Change -41.04% -43.84%
Interest Expense $3.728M -$3.100M
YoY Change -220.26% -720.0%
% of Operating Profit 21.21% -10.4%
Other Income/Expense, Net -$200.0K -$300.0K
YoY Change -33.33% -175.0%
Pretax Income $15.09M $26.43M
YoY Change -42.9% -51.03%
Income Tax $5.417M $9.270M
% Of Pretax Income 35.9% 35.08%
Net Earnings $9.673M $17.16M
YoY Change -43.62% -50.93%
Net Earnings / Revenue 13.46% 24.55%
Basic Earnings Per Share $0.22 $0.38
Diluted Earnings Per Share $0.22 $0.37
COMMON SHARES
Basic Shares Outstanding 43.88M shares 45.37M shares
Diluted Shares Outstanding 44.14M shares 45.84M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $524.1M $701.1M
YoY Change -25.25% 44.32%
Cash & Equivalents $520.9M $379.6M
Short-Term Investments $355.1M $321.5M
Other Short-Term Assets $59.60M $62.70M
YoY Change -4.94% -19.92%
Inventory
Prepaid Expenses
Receivables $38.80M $29.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $622.5M $793.5M
YoY Change -21.54% 9.71%
LONG-TERM ASSETS
Property, Plant & Equipment $6.952M $7.609M
YoY Change -8.63% -18.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.97M $47.90M
YoY Change -43.7% -44.62%
Total Long-Term Assets $237.7M $246.6M
YoY Change -3.58% 11.32%
TOTAL ASSETS
Total Short-Term Assets $622.5M $793.5M
Total Long-Term Assets $237.7M $246.6M
Total Assets $860.3M $1.040B
YoY Change -17.28% 10.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.400M $5.300M
YoY Change 39.62% -43.01%
Accrued Expenses $31.30M $17.90M
YoY Change 74.86% -17.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $301.0K
YoY Change -100.0% 0.33%
Total Short-Term Liabilities $165.4M $164.8M
YoY Change 0.39% -34.74%
LONG-TERM LIABILITIES
Long-Term Debt $196.4M $188.8M
YoY Change 4.02% 62833.33%
Other Long-Term Liabilities $2.922M $14.23M
YoY Change -79.46% -96.66%
Total Long-Term Liabilities $199.3M $14.23M
YoY Change 1300.86% -96.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.4M $164.8M
Total Long-Term Liabilities $199.3M $14.23M
Total Liabilities $452.2M $618.4M
YoY Change -26.88% -8.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $647.0M $569.2M
YoY Change 13.66%
Treasury Stock Shares 25.96M shares 23.57M shares
Shareholders Equity $408.1M $421.6M
YoY Change
Total Liabilities & Shareholders Equity $860.3M $1.040B
YoY Change -17.28% 10.09%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $9.673M $17.16M
YoY Change -43.62% -50.93%
Depreciation, Depletion And Amortization $6.300M $6.000M
YoY Change 5.0% 13.21%
Cash From Operating Activities -$15.60M -$26.10M
YoY Change -40.23% -396.59%
INVESTING ACTIVITIES
Capital Expenditures -$19.70M -$7.400M
YoY Change 166.22% -3.9%
Acquisitions
YoY Change
Other Investing Activities -$7.700M $6.000M
YoY Change -228.33% -2100.0%
Cash From Investing Activities -$27.50M -$1.400M
YoY Change 1864.29% -82.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.50M 206.9M
YoY Change -127.31% 9304.55%
NET CHANGE
Cash From Operating Activities -15.60M -26.10M
Cash From Investing Activities -27.50M -1.400M
Cash From Financing Activities -56.50M 206.9M
Net Change In Cash -99.60M 179.4M
YoY Change -155.52% 5880.0%
FREE CASH FLOW
Cash From Operating Activities -$15.60M -$26.10M
Capital Expenditures -$19.70M -$7.400M
Free Cash Flow $4.100M -$18.70M
YoY Change -121.93% -213.33%

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CY2011Q4 idcc Senior Convertible Notes Net Of Unamortized Discount
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001405495
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42634466 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.

Files In Submission

Name View Source Status
0001405495-12-000020-index-headers.html Edgar Link pending
0001405495-12-000020-index.html Edgar Link pending
0001405495-12-000020.txt Edgar Link pending
0001405495-12-000020-xbrl.zip Edgar Link pending
exhibit102short-termincent.htm Edgar Link pending
exhibit103long-termcompens.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
idcc-20120630.xml Edgar Link completed
idcc-20120630.xsd Edgar Link pending
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idcc-20120630_def.xml Edgar Link unprocessable
idcc-20120630_lab.xml Edgar Link unprocessable
idcc-20120630_pre.xml Edgar Link unprocessable
idcc-20126302012.htm Edgar Link pending
idcc-2012630x10qxq1ex311.htm Edgar Link pending
idcc-2012630x10qxq1ex312.htm Edgar Link pending
idcc-2012630x10qxq1ex321.htm Edgar Link pending
idcc-2012630x10qxq1ex322.htm Edgar Link pending
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