$IDCC
InterDigital, Inc.

2015 Q2 Form 10-Q Financial Statement

#000140549515000034 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $118.6M $194.2M
YoY Change -38.96% 186.94%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.44M $11.69M
YoY Change -10.73% 39.84%
% of Gross Profit
Research & Development $18.33M $22.90M
YoY Change -19.98% 69.93%
% of Gross Profit
Depreciation & Amortization $11.80M $9.000M
YoY Change 31.11% 9.76%
% of Gross Profit
Operating Expenses $28.76M $34.59M
YoY Change -16.85% 58.41%
Operating Profit $58.58M $128.4M
YoY Change -54.37% 911.44%
Interest Expense $8.151M $4.019M
YoY Change 102.81% 3.88%
% of Operating Profit 13.91% 3.13%
Other Income/Expense, Net -$100.0K $0.00
YoY Change
Pretax Income $50.83M $124.8M
YoY Change -59.26% 700.27%
Income Tax $18.88M $46.66M
% Of Pretax Income 37.14% 37.4%
Net Earnings $32.60M $78.90M
YoY Change -58.68% 754.09%
Net Earnings / Revenue 27.5% 40.62%
Basic Earnings Per Share $0.91 $1.95
Diluted Earnings Per Share $0.89 $1.93
COMMON SHARES
Basic Shares Outstanding 36.02M shares 40.44M shares
Diluted Shares Outstanding 36.44M shares 40.82M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $907.6M $672.9M
YoY Change 34.88% -12.59%
Cash & Equivalents $507.0M $383.0M
Short-Term Investments $400.6M $289.9M
Other Short-Term Assets $100.9M $97.90M
YoY Change 3.06% 33.2%
Inventory
Prepaid Expenses
Receivables $108.7M $346.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.117B $1.117B
YoY Change 0.01% 23.59%
LONG-TERM ASSETS
Property, Plant & Equipment $11.48M $9.369M
YoY Change 22.52% 30.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $805.0K $2.167M
YoY Change -62.85% -88.65%
Total Long-Term Assets $343.9M $306.2M
YoY Change 12.31% 22.48%
TOTAL ASSETS
Total Short-Term Assets $1.117B $1.117B
Total Long-Term Assets $343.9M $306.2M
Total Assets $1.461B $1.423B
YoY Change 2.66% 23.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.20M $32.50M
YoY Change -62.46% 148.09%
Accrued Expenses $32.70M $32.90M
YoY Change -0.61% 7.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $221.6M
YoY Change
Total Short-Term Liabilities $398.4M $245.4M
YoY Change 62.31% 47.8%
LONG-TERM LIABILITIES
Long-Term Debt $253.6M $213.2M
YoY Change 18.92% 4.26%
Other Long-Term Liabilities $3.753M $988.0K
YoY Change 279.86%
Total Long-Term Liabilities $257.3M $214.2M
YoY Change 20.12% 4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.4M $245.4M
Total Long-Term Liabilities $257.3M $214.2M
Total Liabilities $968.3M $823.0M
YoY Change 17.65% 29.47%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $974.3M $759.5M
YoY Change 28.27% 5.21%
Treasury Stock Shares 34.20M shares
Shareholders Equity $484.3M $594.1M
YoY Change
Total Liabilities & Shareholders Equity $1.461B $1.423B
YoY Change 2.66% 23.35%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $32.60M $78.90M
YoY Change -58.68% 754.09%
Depreciation, Depletion And Amortization $11.80M $9.000M
YoY Change 31.11% 9.76%
Cash From Operating Activities $25.30M $33.20M
YoY Change -23.8% -76.88%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$34.80M
YoY Change -76.44% 216.36%
Acquisitions
YoY Change
Other Investing Activities -$176.6M $4.300M
YoY Change -4206.98% -109.75%
Cash From Investing Activities -$184.8M -$30.40M
YoY Change 507.89% -44.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.70M -11.10M
YoY Change 86.49% -655.0%
NET CHANGE
Cash From Operating Activities 25.30M 33.20M
Cash From Investing Activities -184.8M -30.40M
Cash From Financing Activities -20.70M -11.10M
Net Change In Cash -180.2M -8.300M
YoY Change 2071.08% -109.18%
FREE CASH FLOW
Cash From Operating Activities $25.30M $33.20M
Capital Expenditures -$8.200M -$34.80M
Free Cash Flow $33.50M $68.00M
YoY Change -50.74% -56.02%

Facts In Submission

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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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770000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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382000 USD
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13000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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8000 USD
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us-gaap Payments For Hedge Financing Activities
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0 USD
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us-gaap Payments For Purchase Of Other Assets1
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19250000 USD
us-gaap Payments For Purchase Of Other Assets1
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0 USD
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8454000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70572000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
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8088000 USD
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14665000 USD
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0 USD
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20000000 USD
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CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.10
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CY2014Q4 us-gaap Preferred Stock Shares Issued
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shares
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shares
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0 shares
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0 USD
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Warrants
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0 USD
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42881000 USD
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0 USD
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ProceedsFromPaymentsForOtherFinancingActivities
4500000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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174742000 USD
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134286000 USD
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353000 USD
us-gaap Proceeds From Stock Options Exercised
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26000 USD
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75557000 USD
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12546000 USD
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1300000 USD
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22901000 USD
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38788000 USD
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us-gaap Research And Development Expense
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36317000 USD
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CY2014Q2 us-gaap Revenues
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us-gaap Royalty Revenue
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us-gaap Royalty Revenue
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225595000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
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4500000 USD
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us-gaap Selling General And Administrative Expense
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CY2015Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2014Q4 us-gaap Treasury Stock Shares
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CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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199000 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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420000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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397000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40643000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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36883000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36022000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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36486000 shares

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