$IDCC
InterDigital, Inc. Stock $idcc

$idcc Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000140549513000013 Filed on April 25, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$47.36M	$69.31M
YoY Change	-31.66%	-11.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$7.842M	$9.183M
YoY Change	-14.6%	18.03%
% of Gross Profit
Research & Development	$16.15M	$17.49M
YoY Change	-7.68%	0.37%
% of Gross Profit
Depreciation & Amortization	$7.979M	$6.287M
YoY Change	26.91%	7.62%
% of Gross Profit
Operating Expenses	$23.99M	$26.67M
YoY Change	-10.06%	5.82%
Operating Profit	-$15.04M	$19.41M
YoY Change	-177.53%	-47.98%
Interest Expense	$3.797M	$3.663M
YoY Change	3.66%	510.5%
% of Operating Profit		18.88%
Other Income/Expense, Net
YoY Change
Pretax Income	-$24.52M	$16.67M
YoY Change	-247.11%	-54.16%
Income Tax	$11.62M	$5.741M
% Of Pretax Income		34.44%
Net Earnings	-$12.27M	$10.93M
YoY Change	-212.25%	-53.17%
Net Earnings / Revenue	-25.9%	15.77%
Basic Earnings Per Share	-$0.30	$0.24
Diluted Earnings Per Share	-$0.30	$0.24
COMMON SHARES
Basic Shares Outstanding	41.14M shares	45.40M shares
Diluted Shares Outstanding	41.14M shares	45.95M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$635.8M	$616.0M
YoY Change	3.21%	16.8%
Cash & Equivalents	$368.7M	$268.6M
Short-Term Investments	$267.1M	$347.4M
Other Short-Term Assets	$74.20M	$58.80M
YoY Change	26.19%	-4.39%
Inventory
Prepaid Expenses
Receivables	$51.50M	$31.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$761.5M	$705.8M
YoY Change	7.89%	15.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.318M	$7.229M
YoY Change	1.23%	-8.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.59M	$27.55M
YoY Change	-28.89%	-68.83%
Total Long-Term Assets	$253.2M	$226.6M
YoY Change	11.74%	-0.58%
TOTAL ASSETS
Total Short-Term Assets	$761.5M	$705.8M
Total Long-Term Assets	$253.2M	$226.6M
Total Assets	$1.015B	$932.4M
YoY Change	8.82%	11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.300M	$4.300M
YoY Change	116.28%	-24.56%
Accrued Expenses	$37.80M	$20.10M
YoY Change	88.06%	43.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$104.0K
YoY Change		-65.33%
Total Short-Term Liabilities	$164.3M	$141.6M
YoY Change	16.09%	-11.64%
LONG-TERM LIABILITIES
Long-Term Debt	$202.4M	$194.4M
YoY Change	4.13%	194300.0%
Other Long-Term Liabilities	$0.00	$2.479M
YoY Change	-100.0%	-99.18%
Total Long-Term Liabilities	$202.4M	$196.9M
YoY Change	2.82%	-34.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.3M	$141.6M
Total Long-Term Liabilities	$202.4M	$196.9M
Total Liabilities	$509.0M	$479.1M
YoY Change	6.24%	3.55%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$721.9M	$594.6M
YoY Change	21.42%
Treasury Stock Shares	28.41M shares	24.23M shares
Shareholders Equity	$506.3M	$453.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.015B	$932.4M
YoY Change	8.82%	11.08%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	-$12.27M	$10.93M
YoY Change	-212.25%	-53.17%
Depreciation, Depletion And Amortization	$7.979M	$6.287M
YoY Change	26.91%	7.62%
Cash From Operating Activities	$76.24M	-$25.71M
YoY Change	-396.59%	393.66%
INVESTING ACTIVITIES
Capital Expenditures	$429.0K	$531.0K
YoY Change	-19.21%	-42.96%
Acquisitions
YoY Change
Other Investing Activities	-$39.90M	-$10.50M
YoY Change	280.0%	854.55%
Cash From Investing Activities	-$57.74M	-$19.61M
YoY Change	194.39%	124.65%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00	$4.570M
YoY Change	-100.0%	0.97%
Common Stock Issuance & Retirement, Net	$0.00	$25.33M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$349.0K	-$28.26M
YoY Change	-101.23%	1924.64%
NET CHANGE
Cash From Operating Activities	$76.24M	-$25.71M
Cash From Investing Activities	-$57.74M	-$19.61M
Cash From Financing Activities	$349.0K	-$28.26M
Net Change In Cash	$18.85M	-$73.58M
YoY Change	-125.61%	379.87%
FREE CASH FLOW
Cash From Operating Activities	$76.24M	-$25.71M
Capital Expenditures	$429.0K	$531.0K
Free Cash Flow	$75.81M	-$26.24M
YoY Change	-388.95%	327.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q1	us-gaap	Accretion Of Discount AccretionOfDiscount	2034000	USD
CY2012Q1	us-gaap	Accretion Of Discount AccretionOfDiscount	1899000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	864000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1019000	USD
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	583755000	USD
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CY2013Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2061000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1750000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1750000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	326000	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	326000	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2225000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2359000	USD
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CY2012Q4	us-gaap	Assets Current AssetsCurrent	814347000	USD
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CY2012Q4	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	577279000	USD
CY2013Q1	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	635808000	USD
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CY2013Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	253173000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	368688000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	349843000	USD
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CY2012Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	131792000	USD
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2012Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30197000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31039000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	121336000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	62898000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	209000	USD
CY2012Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	240000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	10930000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	-12903000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7318000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7824000	USD
CY2013Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-25472000	USD
CY2012Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-56865000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	0	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	77000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16146000	USD
CY2012Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17489000	USD
CY2013Q1	us-gaap	Restructuring Charges RestructuringCharges	1544000	USD
CY2012Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2012	us-gaap	Restructuring Charges RestructuringCharges	12500000	USD
CY2012Q4	us-gaap	Restructuring Reserve RestructuringReserve	11100000	USD
CY2013Q1	us-gaap	Restructuring Reserve RestructuringReserve	2200000	USD
CY2012Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	659235000	USD
CY2013Q1	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	642753000	USD
CY2012Q1	us-gaap	Revenues Revenues	69305000	USD
CY2013Q1	us-gaap	Revenues Revenues	47363000	USD
CY2012Q1	us-gaap	Royalty Revenue RoyaltyRevenue	68582000	USD
CY2013Q1	us-gaap	Royalty Revenue RoyaltyRevenue	46911000	USD
	us-gaap	Royalty Revenue RoyaltyRevenue	23500000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7842000	USD
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9183000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5518000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1572000	USD
CY2013Q1	us-gaap	Short Term Investments ShortTermInvestments	267120000	USD
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments	227436000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	506282000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	518705000	USD
CY2012Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1240646000	USD
CY2013Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1228223000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	505648000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	518705000	USD
CY2012Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	3960000	USD
CY2013Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1238000	USD
CY2013Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	452000	USD
CY2012Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	723000	USD
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	23570000	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	28410000	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	721941000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	721941000	USD
CY2012Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	545000	shares
CY2013Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41138000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41138000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45946000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45401000	shares
CY2012Q1	idcc	Capitalized Patent Costs CapitalizedPatentCosts	7627000	USD
CY2013Q1	idcc	Capitalized Patent Costs CapitalizedPatentCosts	4923000	USD
CY2013Q1	idcc	Finite Lived Patents Net FiniteLivedPatentsNet	191142000	USD
CY2012Q4	idcc	Finite Lived Patents Net FiniteLivedPatentsNet	177557000	USD
CY2013Q1	idcc	Patent Administration And Licensing PatentAdministrationAndLicensing	36875000	USD
CY2012Q1	idcc	Patent Administration And Licensing PatentAdministrationAndLicensing	23228000	USD
CY2012Q4	idcc	Senior Convertible Notes Net Of Unamortized Discount SeniorConvertibleNotesNetOfUnamortizedDiscount	200391000	USD
CY2013Q1	idcc	Senior Convertible Notes Net Of Unamortized Discount SeniorConvertibleNotesNetOfUnamortizedDiscount	202425000	USD
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001405495
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	41150958	shares
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	INTERDIGITAL, INC.

Files In Submission

Name	View Source	Status
0001405495-13-000013-index-headers.html	Edgar Link	pending
0001405495-13-000013-index.html	Edgar Link	pending
0001405495-13-000013.txt	Edgar Link	pending
0001405495-13-000013-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
idcc-20130331.xml	Edgar Link	completed
idcc-20130331.xsd	Edgar Link	pending
idcc-20130331_cal.xml	Edgar Link	unprocessable
idcc-20130331_def.xml	Edgar Link	unprocessable
idcc-20130331_lab.xml	Edgar Link	unprocessable
idcc-20130331_pre.xml	Edgar Link	unprocessable
idcc-20133312013.htm	Edgar Link	pending
idcc-2013331x10qxq1ex311.htm	Edgar Link	pending
idcc-2013331x10qxq1ex312.htm	Edgar Link	pending
idcc-2013331x10qxq1ex321.htm	Edgar Link	pending
idcc-2013331x10qxq1ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IDCC
InterDigital, Inc. Stock $idcc

2013 Q1 Form 10-Q Financial Statement

#000140549513000013 Filed on April 25, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC InterDigital, Inc. Stock $idcc

2013 Q1 Form 10-Q Financial Statement

#000140549513000013 Filed on April 25, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC
InterDigital, Inc. Stock $idcc