$IDCC
InterDigital, Inc.

2014 Q4 Form 10-Q Financial Statement

#000140549514000050 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q1
Revenue $86.12M $77.62M $57.84M
YoY Change -13.61% -29.83% 22.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $43.10M $9.286M $8.304M
YoY Change 1.65% 3.91% 5.89%
% of Gross Profit
Research & Development $17.80M $19.07M $15.89M
YoY Change -7.77% 20.92% -1.6%
% of Gross Profit
Depreciation & Amortization $11.50M $12.30M $9.351M
YoY Change 23.66% 55.7% 17.2%
% of Gross Profit
Operating Expenses $60.90M $28.36M $24.19M
YoY Change -1.3% 14.77% 0.85%
Operating Profit $15.34M -$41.00K
YoY Change -68.77% -99.73%
Interest Expense -$2.900M $4.019M $3.943M
YoY Change -307.14% 3.88% 3.85%
% of Operating Profit 26.2%
Other Income/Expense, Net $0.00 $0.00 -$200.0K
YoY Change
Pretax Income $20.60M $12.17M -$4.005M
YoY Change -15.23% -73.64% -83.67%
Income Tax $7.400M -$461.0K -$1.450M
% Of Pretax Income 35.92% -3.79%
Net Earnings $13.79M $13.51M -$1.861M
YoY Change -5.13% -49.32% -84.83%
Net Earnings / Revenue 16.01% 17.41% -3.22%
Basic Earnings Per Share $0.37 $0.34 -$0.05
Diluted Earnings Per Share $0.36 $0.34 -$0.05
COMMON SHARES
Basic Shares Outstanding 37.16M shares 39.62M shares 40.44M shares
Diluted Shares Outstanding 40.19M shares 40.44M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $703.9M $732.7M $684.6M
YoY Change 0.77% -3.18% 7.68%
Cash & Equivalents $428.6M $368.8M $391.5M
Short-Term Investments $275.4M $363.9M $293.1M
Other Short-Term Assets $32.20M $93.20M $61.80M
YoY Change -51.36% 69.45% -16.71%
Inventory
Prepaid Expenses
Receivables $51.70M $134.2M $69.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $787.9M $960.0M $815.4M
YoY Change -8.12% 9.18% 7.08%
LONG-TERM ASSETS
Property, Plant & Equipment $12.55M $9.314M $9.098M
YoY Change 31.58% 3.84% 24.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.217M $2.064M $2.299M
YoY Change -61.2% -88.92% -88.26%
Total Long-Term Assets $405.1M $337.4M $264.9M
YoY Change 58.45% 34.8% 4.64%
TOTAL ASSETS
Total Short-Term Assets $787.9M $960.0M $815.4M
Total Long-Term Assets $405.1M $337.4M $264.9M
Total Assets $1.193B $1.297B $1.080B
YoY Change 7.17% 14.86% 6.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.70M $31.70M $9.700M
YoY Change 41.63% 140.15% 4.3%
Accrued Expenses $38.40M $39.10M $31.10M
YoY Change 25.08% 8.01% -17.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $205.2M $217.7M $105.8M
YoY Change 62.27% 72.02% -35.59%
LONG-TERM LIABILITIES
Long-Term Debt $216.2M $215.5M $211.0M
YoY Change 3.54% 4.29% 4.23%
Other Long-Term Liabilities $2.568M $1.692M $904.0K
YoY Change 935.48% 1780.0%
Total Long-Term Liabilities $218.8M $217.2M $211.9M
YoY Change 4.65% 5.06% 4.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.2M $217.7M $105.8M
Total Long-Term Liabilities $218.8M $217.2M $211.9M
Total Liabilities $717.3M $767.2M $551.1M
YoY Change 23.81% 31.75% 8.26%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $903.7M $839.1M $751.1M
YoY Change 20.32% 16.23% 4.04%
Treasury Stock Shares 32.88M shares 31.32M shares
Shareholders Equity $475.7M $523.6M $523.5M
YoY Change
Total Liabilities & Shareholders Equity $1.193B $1.297B $1.080B
YoY Change 7.17% 14.86% 6.47%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q1
OPERATING ACTIVITIES
Net Income $13.79M $13.51M -$1.861M
YoY Change -5.13% -49.32% -84.83%
Depreciation, Depletion And Amortization $11.50M $12.30M $9.351M
YoY Change 23.66% 55.7% 17.2%
Cash From Operating Activities $56.00M $155.7M -$2.859M
YoY Change -11300.0% -14254.55% -103.75%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$8.900M $1.220M
YoY Change -52.65% 5.95% 184.38%
Acquisitions
YoY Change
Other Investing Activities $88.40M -$74.70M -$93.00M
YoY Change 12528.57% -168.78% 133.08%
Cash From Investing Activities $75.90M -$83.70M -$102.1M
YoY Change -396.48% -183.53% 76.83%
FINANCING ACTIVITIES
Cash Dividend Paid $4.043M
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.20M -86.30M -$1.295M
YoY Change 128.48% 3096.3% -471.06%
NET CHANGE
Cash From Operating Activities 56.00M 155.7M -$2.859M
Cash From Investing Activities 75.90M -83.70M -$102.1M
Cash From Financing Activities -72.20M -86.30M -$1.295M
Net Change In Cash 59.70M -14.30M -$106.3M
YoY Change -203.47% -114.83% -663.87%
FREE CASH FLOW
Cash From Operating Activities $56.00M $155.7M -$2.859M
Capital Expenditures -$12.50M -$8.900M $1.220M
Free Cash Flow $68.50M $164.6M -$4.079M
YoY Change 164.48% 2154.79% -105.38%

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CY2014Q3 us-gaap Retained Earnings Unappropriated
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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263000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
305000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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idcc Accrued Capitalized Patent Costs
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21705000 USD
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1600000 USD
idcc Capitalized Patent Costs
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idcc Capitalized Patent Costs
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CY2014Q3 idcc Finite Lived Patents Net
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CY2013Q3 idcc Patent Administration And Licensing
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PatentAdministrationAndLicensing
97621000 USD
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1999000 USD
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0 USD
idcc Patent Sales
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0 USD
idcc Patent Sales
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1999000 USD
idcc Value Of Acquired Non Cash Items
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19250000 USD
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0 USD
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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