$IDCC
InterDigital, Inc.

2013 Q4 Form 10-Q Financial Statement

#000140549513000040 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $99.68M $110.6M $67.69M
YoY Change 13.43% -74.51% -5.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $42.40M $8.937M $8.359M
YoY Change 6.8% 0.81% -23.45%
% of Gross Profit
Research & Development $19.30M $15.77M $13.48M
YoY Change 14.88% -3.68% -21.54%
% of Gross Profit
Depreciation & Amortization $9.300M $7.900M $8.200M
YoY Change 32.86% 19.7% 30.16%
% of Gross Profit
Operating Expenses $61.70M $24.71M $21.84M
YoY Change -10.58% -2.1% -22.28%
Operating Profit $49.13M $12.69M
YoY Change -86.47% -27.78%
Interest Expense $1.400M $3.869M $3.869M
YoY Change -193.33% 3.75% 3.78%
% of Operating Profit 7.88% 30.48%
Other Income/Expense, Net
YoY Change
Pretax Income $24.30M $46.18M $15.59M
YoY Change 48.17% -87.19% 3.32%
Income Tax $10.40M $20.07M $6.985M
% Of Pretax Income 42.8% 43.46% 44.8%
Net Earnings $14.54M $26.66M $9.238M
YoY Change -6.41% -88.69% -4.5%
Net Earnings / Revenue 14.58% 24.1% 13.65%
Basic Earnings Per Share $0.35 $0.65 $0.22
Diluted Earnings Per Share $0.35 $0.64 $0.22
COMMON SHARES
Basic Shares Outstanding 41.19M shares 41.19M shares 41.16M shares
Diluted Shares Outstanding 41.45M shares 41.46M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $698.5M $756.8M $769.8M
YoY Change 20.99% -3.14% 46.88%
Cash & Equivalents $497.7M $555.5M $459.0M
Short-Term Investments $200.7M $201.3M $310.8M
Other Short-Term Assets $66.20M $55.00M $73.50M
YoY Change -1.49% -14.2% 23.32%
Inventory
Prepaid Expenses
Receivables $92.80M $67.40M $60.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $857.5M $879.3M $903.9M
YoY Change 5.3% -0.27% 45.2%
LONG-TERM ASSETS
Property, Plant & Equipment $9.535M $8.970M $7.195M
YoY Change 21.87% 26.71% 3.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.137M $18.64M $19.09M
YoY Change -88.02% -29.82% -29.23%
Total Long-Term Assets $255.7M $250.3M $250.0M
YoY Change 5.53% 6.99% 5.17%
TOTAL ASSETS
Total Short-Term Assets $857.5M $879.3M $903.9M
Total Long-Term Assets $255.7M $250.3M $250.0M
Total Assets $1.113B $1.130B $1.154B
YoY Change 5.35% 1.25% 34.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.50M $13.20M $13.10M
YoY Change 155.21% -18.01% 77.03%
Accrued Expenses $30.70M $36.20M $30.50M
YoY Change -42.08% 16.4% -2.56%
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 $126.4M $126.5M $166.0M
YoY Change -26.88% -54.75% 0.37%
LONG-TERM LIABILITIES
Long-Term Debt $208.8M $206.6M $204.5M
YoY Change 4.2% 4.17% 4.14%
Other Long-Term Liabilities $248.0K $90.00K $0.00
YoY Change -91.08% -97.33% -100.0%
Total Long-Term Liabilities $209.1M $206.7M $204.5M
YoY Change 2.9% 2.47% 2.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.4M $126.5M $166.0M
Total Long-Term Liabilities $209.1M $206.7M $204.5M
Total Liabilities $579.4M $582.3M $635.7M
YoY Change 7.71% 6.13% 40.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $751.1M $721.9M $721.9M
YoY Change 4.04% 0.0% 11.58%
Treasury Stock Shares 29.33M shares 28.41M shares
Shareholders Equity $533.8M $542.8M $514.4M
YoY Change
Total Liabilities & Shareholders Equity $1.113B $1.130B $1.154B
YoY Change 5.35% 1.25% 34.13%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $14.54M $26.66M $9.238M
YoY Change -6.41% -88.69% -4.5%
Depreciation, Depletion And Amortization $9.300M $7.900M $8.200M
YoY Change 32.86% 19.7% 30.16%
Cash From Operating Activities -$500.0K -$1.100M $143.6M
YoY Change -99.59% -100.32% -1020.51%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M -$8.400M -$11.00M
YoY Change 121.85% 27.27% -44.16%
Acquisitions
YoY Change
Other Investing Activities $700.0K $108.6M -$44.10M
YoY Change -97.85% 13.13% 472.73%
Cash From Investing Activities -$25.60M $100.2M -$55.20M
YoY Change -223.67% 12.08% 100.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.60M -2.700M 2.000M
YoY Change -54.14% -96.59% -103.54%
NET CHANGE
Cash From Operating Activities -500.0K -1.100M 143.6M
Cash From Investing Activities -25.60M 100.2M -55.20M
Cash From Financing Activities -31.60M -2.700M 2.000M
Net Change In Cash -57.70M 96.40M 90.40M
YoY Change -66.26% -72.61% -190.76%
FREE CASH FLOW
Cash From Operating Activities -$500.0K -$1.100M $143.6M
Capital Expenditures -$26.40M -$8.400M -$11.00M
Free Cash Flow $25.90M $7.300M $154.6M
YoY Change -123.35% -97.9% 3670.73%

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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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001405495
CY2013Q4 dei Entity Common Stock Shares Outstanding
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41192391 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.

Files In Submission

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0001405495-13-000040.txt Edgar Link pending
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