$IRBT
IROBOT CORP

2013 Q4 Form 10-Q Financial Statement

#000115916713000022 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $126.3M $124.5M $126.3M
YoY Change 25.47% -1.42% 16.85%
Cost Of Revenue $67.40M $70.44M $67.82M
YoY Change 19.93% 3.86% 3.55%
Gross Profit $58.93M $54.06M $58.48M
YoY Change 42.5% -7.55% 37.47%
Gross Profit Margin 46.64% 43.42% 46.3%
Selling, General & Admin $36.20M $27.81M $22.70M
YoY Change -4.74% 22.51% -0.86%
% of Gross Profit 61.43% 51.45% 38.82%
Research & Development $18.00M $15.21M $13.04M
YoY Change 17.65% 16.66% 60.99%
% of Gross Profit 30.54% 28.14% 22.3%
Depreciation & Amortization $3.200M $2.500M $2.900M
YoY Change -8.57% -13.79% 20.83%
% of Gross Profit 5.43% 4.62% 4.96%
Operating Expenses $54.20M $43.02M $35.74M
YoY Change 1.5% 20.37% 14.93%
Operating Profit $4.730M $11.04M $22.73M
YoY Change -139.27% -51.45% 98.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$200.0K $152.0K $197.0K
YoY Change -22.84% 97.0%
Pretax Income $4.600M $11.19M $22.93M
YoY Change -151.69% -51.21% 97.68%
Income Tax $1.400M $3.385M $7.724M
% Of Pretax Income 30.43% 30.25% 33.68%
Net Earnings $3.188M $7.804M $15.21M
YoY Change -153.69% -48.68% 89.52%
Net Earnings / Revenue 2.52% 6.27% 12.04%
Basic Earnings Per Share $0.27 $0.55
Diluted Earnings Per Share $0.11 $0.26 $0.54
COMMON SHARES
Basic Shares Outstanding 28.87M shares 28.73M shares 27.65M shares
Diluted Shares Outstanding 29.58M shares 28.32M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.4M $156.7M $189.7M
YoY Change 34.63% -17.4% 54.86%
Cash & Equivalents $165.4M $139.7M $169.7M
Short-Term Investments $22.00M $16.90M $20.10M
Other Short-Term Assets $6.848M $6.131M $4.608M
YoY Change -22.65% 33.05% -80.88%
Inventory $46.11M $48.85M $32.59M
Prepaid Expenses
Receivables $39.35M $54.03M $53.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $300.7M $286.8M $296.9M
YoY Change 28.0% -3.41% 32.89%
LONG-TERM ASSETS
Property, Plant & Equipment $23.66M $24.04M $24.84M
YoY Change -5.18% -3.22% -11.61%
Goodwill $48.75M $48.75M
YoY Change -0.41%
Intangibles
YoY Change
Long-Term Investments $10.50M $2.500M
YoY Change
Other Assets $10.50M $10.50M $18.60M
YoY Change 23.54% -43.54% -2.62%
Total Long-Term Assets $115.7M $117.3M $53.86M
YoY Change -3.14% 117.86% 6.66%
TOTAL ASSETS
Total Short-Term Assets $300.7M $286.8M $296.9M
Total Long-Term Assets $115.7M $117.3M $53.86M
Total Assets $416.3M $404.1M $350.7M
YoY Change 17.51% 15.22% 28.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.34M $46.64M $38.32M
YoY Change -2.75% 21.73% 15.07%
Accrued Expenses $14.88M $13.41M $18.71M
YoY Change 9.07% -28.34% -30.43%
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 $80.92M $76.95M $68.19M
YoY Change 8.94% 12.85% 9.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.700M $4.600M $3.900M
YoY Change 11.9% 17.95% 0.0%
Total Long-Term Liabilities $4.733M $4.556M $3.940M
YoY Change 12.21% 15.63% 1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.92M $76.95M $68.19M
Total Long-Term Liabilities $4.733M $4.556M $3.940M
Total Liabilities $85.65M $81.50M $72.13M
YoY Change 9.11% 13.0% 9.11%
SHAREHOLDERS EQUITY
Retained Earnings $103.1M $99.89M $81.38M
YoY Change 36.64% 22.75%
Common Stock $227.5M $222.6M $197.0M
YoY Change 13.63% 13.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $330.7M $322.6M $278.6M
YoY Change
Total Liabilities & Shareholders Equity $416.3M $404.1M $350.7M
YoY Change 17.51% 15.22% 28.05%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.188M $7.804M $15.21M
YoY Change -153.69% -48.68% 89.52%
Depreciation, Depletion And Amortization $3.200M $2.500M $2.900M
YoY Change -8.57% -13.79% 20.83%
Cash From Operating Activities $31.10M $2.600M $11.80M
YoY Change 16.92% -77.97% -296.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$2.500M -$1.100M
YoY Change -44.44% 127.27% -57.69%
Acquisitions
YoY Change
Other Investing Activities -$5.100M $2.700M $0.00
YoY Change -92.39% -100.0%
Cash From Investing Activities -$6.600M $200.0K -$1.200M
YoY Change -90.53% -116.67% 1100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M 3.100M 2.400M
YoY Change 266.67% 29.17% -64.71%
NET CHANGE
Cash From Operating Activities 31.10M 2.600M 11.80M
Cash From Investing Activities -6.600M 200.0K -1.200M
Cash From Financing Activities 1.100M 3.100M 2.400M
Net Change In Cash 25.60M 5.900M 13.00M
YoY Change -159.81% -54.62% 1757.14%
FREE CASH FLOW
Cash From Operating Activities $31.10M $2.600M $11.80M
Capital Expenditures -$1.500M -$2.500M -$1.100M
Free Cash Flow $32.60M $5.100M $12.90M
YoY Change 11.26% -60.47% -479.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccountsPayableCurrent
46644000 USD
CY2012Q4 us-gaap Accounts Payable Current
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CY2012Q4 us-gaap Accounts Receivable Net Current
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CY2012Q4 us-gaap Accrued Liabilities Current
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CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2012Q4 us-gaap Accrued Professional Fees Current
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CY2013Q3 us-gaap Accrued Professional Fees Current
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CY2012Q4 us-gaap Accrued Rent Current
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CY2013Q3 us-gaap Accrued Rent Current
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CY2013Q3 us-gaap Accrued Sales Commission Current
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CY2012Q4 us-gaap Accrued Sales Commission Current
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Additional Paid In Capital Common Stock
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CY2013Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2012Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012Q4 us-gaap Assets
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CY2013Q3 us-gaap Assets
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CY2012Q4 us-gaap Assets Current
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CY2013Q3 us-gaap Assets Current
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CY2012Q4 us-gaap Available For Sale Securities Current
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CY2013Q3 us-gaap Available For Sale Securities Current
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q3 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2013Q3 us-gaap Common Stock Shares Authorized
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CY2012Q4 us-gaap Common Stock Shares Authorized
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CY2013Q3 us-gaap Common Stock Shares Issued
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CY2012Q4 us-gaap Common Stock Shares Issued
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CY2013Q3 us-gaap Common Stock Value
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CY2013Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2012Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2013Q3 us-gaap Contract Revenue Cost
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CY2012Q3 us-gaap Contract Revenue Cost
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us-gaap Contract Revenue Cost
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us-gaap Contract Revenue Cost
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us-gaap Contracts Revenue
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us-gaap Income Taxes Paid
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CY2013Q3 us-gaap Contracts Revenue
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us-gaap Contracts Revenue
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us-gaap Income Taxes Paid
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CY2012Q3 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods Sold
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us-gaap Cost Of Goods Sold
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2013Q3 us-gaap Earnings Per Share Basic
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CY2012Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2013Q3 us-gaap Earnings Per Share Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q3 us-gaap Employee Related Liabilities Current
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CY2012Q4 us-gaap Employee Related Liabilities Current
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Increase Decrease In Accounts Payable
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2013Q3 us-gaap Finite Lived Intangible Assets Net
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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year-End</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates and reports using a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">-53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year ending on the Saturday closest to December&#160;31. Accordingly, the Company&#8217;s fiscal quarters end on the Saturday that falls closest to the last day of the third month of each quarter.</font></div></div>
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
351000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap General And Administrative Expense
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CY2013Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2012Q3 us-gaap General And Administrative Expense
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CY2012Q4 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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58476000 USD
us-gaap Gross Profit
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CY2013Q3 us-gaap Immaterial Error Correction
ImmaterialErrorCorrection
Out of Period Adjustment During the third quarter of 2013, the Company identified an immaterial error to previously reported depreciation expense due to the use of an incorrect useful life on a leasehold improvement asset. The recorded out of period adjustment to cost of revenue and operating expenses resulted in a $0.6 million increase in third quarter 2013 net income. The adjustment did not have a material impact on the reported financial position or results of operations for the quarter ended September 28, 2013. Additionally, had this adjustment been recorded in the prior periods to which it relates (fiscal 2011, 2012 and the six month period ended June 29, 2013), the impact would not have been material to the reported financial position or results of operations for those periods.
CY2013Q3 us-gaap Impairment Of Intangible Assets Finitelived
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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27856000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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3403000 USD
us-gaap Income Tax Expense Benefit
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11289000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Tax Credits Research
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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338000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-315000 USD
us-gaap Increase Decrease In Unbilled Receivables
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us-gaap Increase Decrease In Unbilled Receivables
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CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1. Description of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">iRobot Corporation (&#8220;iRobot&#8221; or the &#8220;Company&#8221;) develops robotics and artificial intelligence technologies and applies these technologies in producing and marketing robots. The majority of the Company&#8217;s revenue is generated from product sales and, to a lesser extent, government and commercial research and development contracts.</font></div></div>
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us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
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us-gaap Selling And Marketing Expense
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Selling And Marketing Expense
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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9669000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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CY2013Q3 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Unbilled Contracts Receivable
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CY2012Q4 us-gaap Unbilled Contracts Receivable
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these financial statements in conformity with accounting principles generally accepted in the United States requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent assets and liabilities. On an ongoing basis, management evaluates these estimates and judgments, including those related to revenue recognition, sales returns, bad debts, warranty claims, inventory reserves, valuation of investments, assumptions used in valuing stock-based compensation instruments and income taxes. The Company bases these estimates on historical and anticipated results and trends and on various other assumptions that the Company believes are reasonable under the circumstances, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results may differ from the Company&#8217;s estimates.</font></div></div>
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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803000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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28359000 shares
CY2012Q4 irbt Accrued Direct Fulfillment Costs
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999000 USD
CY2013Q3 irbt Accrued Direct Fulfillment Costs
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396000 USD
CY2005Q4 irbt Effective Date For Stock Options Plan
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2005-10-10
CY2013Q3 irbt Finitelivedintangibleassetsaccumulatedimpairmentloss
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CY2013Q3 irbt Increase In Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
IncreaseInShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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irbt Number Of Customer Generating Major Revenues
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CY2012Q3 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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CY2013Q3 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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001159167
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28865070 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
IROBOT CORP
dei Trading Symbol
TradingSymbol
IRBT

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0001159167-13-000022.txt Edgar Link pending
0001159167-13-000022-xbrl.zip Edgar Link pending
exhibit10292813.htm Edgar Link pending
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irbt-20130928.xml Edgar Link completed
irbt-20130928.xsd Edgar Link pending
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