$IDCC
InterDigital, Inc.

2013 Q2 Form 10-Q Financial Statement

#000140549513000027 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $67.69M $71.87M
YoY Change -5.81% 2.86%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.359M $10.92M
YoY Change -23.45% 44.69%
% of Gross Profit
Research & Development $13.48M $17.18M
YoY Change -21.54% 8.97%
% of Gross Profit
Depreciation & Amortization $8.200M $6.300M
YoY Change 30.16% 5.0%
% of Gross Profit
Operating Expenses $21.84M $28.10M
YoY Change -22.28% 20.54%
Operating Profit $12.69M $17.57M
YoY Change -27.78% -41.04%
Interest Expense $3.869M $3.728M
YoY Change 3.78% -220.26%
% of Operating Profit 30.48% 21.21%
Other Income/Expense, Net -$200.0K
YoY Change -33.33%
Pretax Income $15.59M $15.09M
YoY Change 3.32% -42.9%
Income Tax $6.985M $5.417M
% Of Pretax Income 44.8% 35.9%
Net Earnings $9.238M $9.673M
YoY Change -4.5% -43.62%
Net Earnings / Revenue 13.65% 13.46%
Basic Earnings Per Share $0.22 $0.22
Diluted Earnings Per Share $0.22 $0.22
COMMON SHARES
Basic Shares Outstanding 41.16M shares 43.88M shares
Diluted Shares Outstanding 41.46M shares 44.14M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $769.8M $524.1M
YoY Change 46.88% -25.25%
Cash & Equivalents $459.0M $520.9M
Short-Term Investments $310.8M $355.1M
Other Short-Term Assets $73.50M $59.60M
YoY Change 23.32% -4.94%
Inventory
Prepaid Expenses
Receivables $60.60M $38.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $903.9M $622.5M
YoY Change 45.2% -21.54%
LONG-TERM ASSETS
Property, Plant & Equipment $7.195M $6.952M
YoY Change 3.5% -8.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.09M $26.97M
YoY Change -29.23% -43.7%
Total Long-Term Assets $250.0M $237.7M
YoY Change 5.17% -3.58%
TOTAL ASSETS
Total Short-Term Assets $903.9M $622.5M
Total Long-Term Assets $250.0M $237.7M
Total Assets $1.154B $860.3M
YoY Change 34.13% -17.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.10M $7.400M
YoY Change 77.03% 39.62%
Accrued Expenses $30.50M $31.30M
YoY Change -2.56% 74.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $166.0M $165.4M
YoY Change 0.37% 0.39%
LONG-TERM LIABILITIES
Long-Term Debt $204.5M $196.4M
YoY Change 4.14% 4.02%
Other Long-Term Liabilities $0.00 $2.922M
YoY Change -100.0% -79.46%
Total Long-Term Liabilities $204.5M $199.3M
YoY Change 2.62% 1300.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.0M $165.4M
Total Long-Term Liabilities $204.5M $199.3M
Total Liabilities $635.7M $452.2M
YoY Change 40.59% -26.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $721.9M $647.0M
YoY Change 11.58% 13.66%
Treasury Stock Shares 28.41M shares 25.96M shares
Shareholders Equity $514.4M $408.1M
YoY Change
Total Liabilities & Shareholders Equity $1.154B $860.3M
YoY Change 34.13% -17.28%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $9.238M $9.673M
YoY Change -4.5% -43.62%
Depreciation, Depletion And Amortization $8.200M $6.300M
YoY Change 30.16% 5.0%
Cash From Operating Activities $143.6M -$15.60M
YoY Change -1020.51% -40.23%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$19.70M
YoY Change -44.16% 166.22%
Acquisitions
YoY Change
Other Investing Activities -$44.10M -$7.700M
YoY Change 472.73% -228.33%
Cash From Investing Activities -$55.20M -$27.50M
YoY Change 100.73% 1864.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M -56.50M
YoY Change -103.54% -127.31%
NET CHANGE
Cash From Operating Activities 143.6M -15.60M
Cash From Investing Activities -55.20M -27.50M
Cash From Financing Activities 2.000M -56.50M
Net Change In Cash 90.40M -99.60M
YoY Change -190.76% -155.52%
FREE CASH FLOW
Cash From Operating Activities $143.6M -$15.60M
Capital Expenditures -$11.00M -$19.70M
Free Cash Flow $154.6M $4.100M
YoY Change 3670.73% -121.93%

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CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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idcc Capitalized Patent Costs
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idcc Patent Administration And Licensing
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idcc Patent Administration And Licensing
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idcc Patent Sales
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idcc Patent Sales
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CY2012Q4 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
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001405495
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41182879 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.

Files In Submission

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