$IDCC
InterDigital, Inc.

2014 Q2 Form 10-Q Financial Statement

#000140549514000040 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $194.2M $67.69M
YoY Change 186.94% -5.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $11.69M $8.359M
YoY Change 39.84% -23.45%
% of Gross Profit
Research & Development $22.90M $13.48M
YoY Change 69.93% -21.54%
% of Gross Profit
Depreciation & Amortization $9.000M $8.200M
YoY Change 9.76% 30.16%
% of Gross Profit
Operating Expenses $34.59M $21.84M
YoY Change 58.41% -22.28%
Operating Profit $128.4M $12.69M
YoY Change 911.44% -27.78%
Interest Expense $4.019M $3.869M
YoY Change 3.88% 3.78%
% of Operating Profit 3.13% 30.48%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $124.8M $15.59M
YoY Change 700.27% 3.32%
Income Tax $46.66M $6.985M
% Of Pretax Income 37.4% 44.8%
Net Earnings $78.90M $9.238M
YoY Change 754.09% -4.5%
Net Earnings / Revenue 40.62% 13.65%
Basic Earnings Per Share $1.95 $0.22
Diluted Earnings Per Share $1.93 $0.22
COMMON SHARES
Basic Shares Outstanding 40.44M shares 41.16M shares
Diluted Shares Outstanding 40.82M shares 41.46M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $672.9M $769.8M
YoY Change -12.59% 46.88%
Cash & Equivalents $383.0M $459.0M
Short-Term Investments $289.9M $310.8M
Other Short-Term Assets $97.90M $73.50M
YoY Change 33.2% 23.32%
Inventory
Prepaid Expenses
Receivables $346.3M $60.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.117B $903.9M
YoY Change 23.59% 45.2%
LONG-TERM ASSETS
Property, Plant & Equipment $9.369M $7.195M
YoY Change 30.22% 3.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.167M $19.09M
YoY Change -88.65% -29.23%
Total Long-Term Assets $306.2M $250.0M
YoY Change 22.48% 5.17%
TOTAL ASSETS
Total Short-Term Assets $1.117B $903.9M
Total Long-Term Assets $306.2M $250.0M
Total Assets $1.423B $1.154B
YoY Change 23.35% 34.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.50M $13.10M
YoY Change 148.09% 77.03%
Accrued Expenses $32.90M $30.50M
YoY Change 7.87% -2.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $245.4M $166.0M
YoY Change 47.8% 0.37%
LONG-TERM LIABILITIES
Long-Term Debt $213.2M $204.5M
YoY Change 4.26% 4.14%
Other Long-Term Liabilities $988.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $214.2M $204.5M
YoY Change 4.75% 2.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.4M $166.0M
Total Long-Term Liabilities $214.2M $204.5M
Total Liabilities $823.0M $635.7M
YoY Change 29.47% 40.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $759.5M $721.9M
YoY Change 5.21% 11.58%
Treasury Stock Shares 28.41M shares
Shareholders Equity $594.1M $514.4M
YoY Change
Total Liabilities & Shareholders Equity $1.423B $1.154B
YoY Change 23.35% 34.13%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $78.90M $9.238M
YoY Change 754.09% -4.5%
Depreciation, Depletion And Amortization $9.000M $8.200M
YoY Change 9.76% 30.16%
Cash From Operating Activities $33.20M $143.6M
YoY Change -76.88% -1020.51%
INVESTING ACTIVITIES
Capital Expenditures -$34.80M -$11.00M
YoY Change 216.36% -44.16%
Acquisitions
YoY Change
Other Investing Activities $4.300M -$44.10M
YoY Change -109.75% 472.73%
Cash From Investing Activities -$30.40M -$55.20M
YoY Change -44.93% 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 -11.10M 2.000M
YoY Change -655.0% -103.54%
NET CHANGE
Cash From Operating Activities 33.20M 143.6M
Cash From Investing Activities -30.40M -55.20M
Cash From Financing Activities -11.10M 2.000M
Net Change In Cash -8.300M 90.40M
YoY Change -109.18% -190.76%
FREE CASH FLOW
Cash From Operating Activities $33.20M $143.6M
Capital Expenditures -$34.80M -$11.00M
Free Cash Flow $68.00M $154.6M
YoY Change -56.02% 3670.73%

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idcc Accrued Capitalized Patent Costs
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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
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dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001405495
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39825464 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.

Files In Submission

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0001405495-14-000040-index.html Edgar Link pending
0001405495-14-000040.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
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