$IDCC
InterDigital, Inc. Stock $idcc

$idcc Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000140549515000019 Filed on April 29, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$110.4M	$57.84M
YoY Change	90.82%	22.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$9.518M	$8.304M
YoY Change	14.62%	5.89%
% of Gross Profit
Research & Development	$17.99M	$15.89M
YoY Change	13.24%	-1.6%
% of Gross Profit
Depreciation & Amortization	$11.64M	$9.351M
YoY Change	24.48%	17.2%
% of Gross Profit
Operating Expenses	$27.51M	$24.19M
YoY Change	13.72%	0.85%
Operating Profit	$51.24M	-$41.00K
YoY Change	-125085.37%	-99.73%
Interest Expense	$5.474M	$3.943M
YoY Change	38.83%	3.85%
% of Operating Profit	10.68%
Other Income/Expense, Net	-$200.0K	-$200.0K
YoY Change	0.0%
Pretax Income	$46.01M	-$4.005M
YoY Change	-1248.76%	-83.67%
Income Tax	$17.68M	-$1.450M
% Of Pretax Income	38.42%
Net Earnings	$29.07M	-$1.861M
YoY Change	-1661.79%	-84.83%
Net Earnings / Revenue	26.33%	-3.22%
Basic Earnings Per Share	$0.79	-$0.05
Diluted Earnings Per Share	$0.78	-$0.05
COMMON SHARES
Basic Shares Outstanding	36.95M shares	40.44M shares
Diluted Shares Outstanding	37.33M shares	40.44M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$911.2M	$684.6M
YoY Change	33.1%	7.68%
Cash & Equivalents	$687.2M	$391.5M
Short-Term Investments	$224.0M	$293.1M
Other Short-Term Assets	$102.9M	$61.80M
YoY Change	66.5%	-16.71%
Inventory
Prepaid Expenses
Receivables	$103.1M	$69.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.117B	$815.4M
YoY Change	36.99%	7.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.84M	$9.098M
YoY Change	19.1%	24.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$956.0K	$2.299M
YoY Change	-58.42%	-88.26%
Total Long-Term Assets	$340.7M	$264.9M
YoY Change	28.59%	4.64%
TOTAL ASSETS
Total Short-Term Assets	$1.117B	$815.4M
Total Long-Term Assets	$340.7M	$264.9M
Total Assets	$1.458B	$1.080B
YoY Change	34.93%	6.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.300M	$9.700M
YoY Change	-4.12%	4.3%
Accrued Expenses	$25.50M	$31.10M
YoY Change	-18.01%	-17.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$218.9M
YoY Change
Total Short-Term Liabilities	$385.7M	$105.8M
YoY Change	264.36%	-35.59%
LONG-TERM LIABILITIES
Long-Term Debt	$250.7M	$211.0M
YoY Change	18.81%	4.23%
Other Long-Term Liabilities	$3.960M	$904.0K
YoY Change	338.05%
Total Long-Term Liabilities	$254.6M	$211.9M
YoY Change	20.17%	4.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$385.7M	$105.8M
Total Long-Term Liabilities	$254.6M	$211.9M
Total Liabilities	$973.4M	$551.1M
YoY Change	76.64%	8.26%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$954.4M	$751.1M
YoY Change	27.08%	4.04%
Treasury Stock Shares	33.83M shares	31.32M shares
Shareholders Equity	$476.4M	$523.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.458B	$1.080B
YoY Change	34.93%	6.47%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$29.07M	-$1.861M
YoY Change	-1661.79%	-84.83%
Depreciation, Depletion And Amortization	$11.64M	$9.351M
YoY Change	24.48%	17.2%
Cash From Operating Activities	$1.771M	-$2.859M
YoY Change	-161.94%	-103.75%
INVESTING ACTIVITIES
Capital Expenditures	$838.0K	$1.220M
YoY Change	-31.31%	184.38%
Acquisitions
YoY Change
Other Investing Activities	$51.40M	-$93.00M
YoY Change	-155.27%	133.08%
Cash From Investing Activities	$22.11M	-$102.1M
YoY Change	-121.65%	76.83%
FINANCING ACTIVITIES
Cash Dividend Paid	$7.433M	$4.043M
YoY Change	83.85%
Common Stock Issuance & Retirement, Net	$50.73M	$0.00
YoY Change
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	$234.8M	-$1.295M
YoY Change	-18227.57%	-471.06%
NET CHANGE
Cash From Operating Activities	$1.771M	-$2.859M
Cash From Investing Activities	$22.11M	-$102.1M
Cash From Financing Activities	$234.8M	-$1.295M
Net Change In Cash	$258.6M	-$106.3M
YoY Change	-343.39%	-663.87%
FREE CASH FLOW
Cash From Operating Activities	$1.771M	-$2.859M
Capital Expenditures	$838.0K	$1.220M
Free Cash Flow	$933.0K	-$4.079M
YoY Change	-122.87%	-105.38%

Facts In Submission

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CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1217000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	956000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-388000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2568000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3960000	USD
CY2014Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	388000	USD
CY2015Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	539000	USD
CY2014Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3964000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5236000	USD
CY2014Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0	USD
CY2015Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	59376000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	0	USD
CY2015Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	-38594000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50731000	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9403000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4043000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	7433000	USD
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	-2430000	USD
CY2014Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	20000000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1220000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	838000	USD
CY2014Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	212432000	USD
CY2015Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	48881000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized		shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32227000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36701000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	316000000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	42881000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	119428000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	100256000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	343000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-2555000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	28332000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12546000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10836000	USD
CY2015Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	1300000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15887000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17991000	USD
CY2014Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	757050000	USD
CY2015Q1	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	778719000	USD
CY2014Q1	us-gaap	Revenues Revenues	57844000	USD
CY2015Q1	us-gaap	Revenues Revenues	110378000	USD
CY2014Q1	us-gaap	Royalty Revenue RoyaltyRevenue	54274000	USD
CY2015Q1	us-gaap	Royalty Revenue RoyaltyRevenue	108973000	USD
CY2015Q1	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	4500000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8304000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9518000	USD
CY2014Q4	us-gaap	Senior Notes SeniorNotes	216206000	USD
CY2015Q1	us-gaap	Senior Notes SeniorNotes	469540000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2109000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2978000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	275361000	USD
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	223981000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	528650000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	523511000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	468328000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	476446000	USD
CY2014Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1372028000	USD
CY2015Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1430877000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	529262000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	475677000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	484337000	USD
CY2014Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	0	USD
CY2015Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	11550000	USD
CY2014Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	3570000	USD
CY2015Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	1405000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	32880000	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	33832000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	903700000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	954431000	USD
CY2015Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	16300000	USD
CY2015Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	300000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	375000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40444000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37329000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40444000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36954000	shares

Files In Submission

Name	View Source	Status
0001405495-15-000019-index-headers.html	Edgar Link	pending
0001405495-15-000019-index.html	Edgar Link	pending
0001405495-15-000019.txt	Edgar Link	pending
0001405495-15-000019-xbrl.zip	Edgar Link	pending
ex103-interdigitalincterms.htm	Edgar Link	pending
ex104-interdigitalincterms.htm	Edgar Link	pending
ex105-interdigitalincterms.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
idcc-20150331.xml	Edgar Link	completed
idcc-20150331.xsd	Edgar Link	pending
idcc-20150331_cal.xml	Edgar Link	unprocessable
idcc-20150331_def.xml	Edgar Link	unprocessable
idcc-20150331_lab.xml	Edgar Link	unprocessable
idcc-20150331_pre.xml	Edgar Link	unprocessable
idcc-2015331x10qxq1ex311.htm	Edgar Link	pending
idcc-2015331x10qxq1ex312.htm	Edgar Link	pending
idcc-2015331x10qxq1ex321.htm	Edgar Link	pending
idcc-2015331x10qxq1ex322.htm	Edgar Link	pending
idcc-q13312015.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
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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
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.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
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2015 Q1 Form 10-Q Financial Statement

#000140549515000019 Filed on April 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC InterDigital, Inc. Stock $idcc

2015 Q1 Form 10-Q Financial Statement

#000140549515000019 Filed on April 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC
InterDigital, Inc. Stock $idcc