$IRBT
IROBOT CORP

2015 Q1 Form 10-Q Financial Statement

#000115916715000022 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $118.0M $114.2M
YoY Change 3.29% 7.54%
Cost Of Revenue $64.25M $62.49M
YoY Change 2.81% 4.74%
Gross Profit $53.71M $51.71M
YoY Change 3.86% 11.07%
Gross Profit Margin 45.53% 45.28%
Selling, General & Admin $26.78M $26.80M
YoY Change -0.07% 15.72%
% of Gross Profit 49.86% 51.82%
Research & Development $19.03M $16.93M
YoY Change 12.39% 17.53%
% of Gross Profit 35.44% 32.75%
Depreciation & Amortization $3.561M $3.142M
YoY Change 13.34% -4.32%
% of Gross Profit 6.63% 6.08%
Operating Expenses $45.81M $43.73M
YoY Change 4.75% 16.42%
Operating Profit $7.899M $7.980M
YoY Change -1.02% -10.98%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$794.0K -$187.0K
YoY Change 324.6% 94.79%
Pretax Income $7.105M $7.793M
YoY Change -8.83% -12.12%
Income Tax $2.351M $2.513M
% Of Pretax Income 33.09% 32.25%
Net Earnings $4.754M $5.280M
YoY Change -9.96% -36.8%
Net Earnings / Revenue 4.03% 4.62%
Basic Earnings Per Share $0.16 $0.18
Diluted Earnings Per Share $0.16 $0.18
COMMON SHARES
Basic Shares Outstanding 29.65M shares 29.19M shares
Diluted Shares Outstanding 30.23M shares 30.03M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.9M $185.4M
YoY Change 19.15% 34.93%
Cash & Equivalents $183.7M $154.8M
Short-Term Investments $37.30M $30.50M
Other Short-Term Assets $9.501M $10.44M
YoY Change -8.96% 6.37%
Inventory $49.70M $41.39M
Prepaid Expenses
Receivables $37.71M $36.54M
Other Receivables $0.00 $0.00
Total Short-Term Assets $340.5M $294.6M
YoY Change 15.57% 29.05%
LONG-TERM ASSETS
Property, Plant & Equipment $30.50M $25.12M
YoY Change 21.43% 6.31%
Goodwill $48.75M $48.75M
YoY Change 0.0% -0.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.27M $10.50M
YoY Change 7.28% 0.0%
Total Long-Term Assets $117.2M $116.6M
YoY Change 0.53% -2.01%
TOTAL ASSETS
Total Short-Term Assets $340.5M $294.6M
Total Long-Term Assets $117.2M $116.6M
Total Assets $457.7M $411.2M
YoY Change 11.31% 18.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.67M $34.22M
YoY Change 4.22% 14.82%
Accrued Expenses $14.32M $13.56M
YoY Change 5.6% -2.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.56M $59.95M
YoY Change -0.64% 10.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.800M $4.400M
YoY Change -13.64% -12.0%
Total Long-Term Liabilities $3.819M $4.414M
YoY Change -13.48% -12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.56M $59.95M
Total Long-Term Liabilities $3.819M $4.414M
Total Liabilities $63.38M $64.36M
YoY Change -1.52% 8.28%
SHAREHOLDERS EQUITY
Retained Earnings $145.6M $108.4M
YoY Change 34.4% 29.32%
Common Stock $248.7M $238.4M
YoY Change 4.29% 17.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $394.3M $346.8M
YoY Change
Total Liabilities & Shareholders Equity $457.7M $411.2M
YoY Change 11.31% 18.41%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $4.754M $5.280M
YoY Change -9.96% -36.8%
Depreciation, Depletion And Amortization $3.561M $3.142M
YoY Change 13.34% -4.32%
Cash From Operating Activities $7.721M -$7.762M
YoY Change -199.47% -5075.64%
INVESTING ACTIVITIES
Capital Expenditures $4.445M $2.177M
YoY Change 104.18% 102.14%
Acquisitions
YoY Change
Other Investing Activities $515.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.001M -$10.89M
YoY Change -44.88% 135.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.924M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.016M $8.070M
YoY Change -149.76% 533.44%
NET CHANGE
Cash From Operating Activities $7.721M -$7.762M
Cash From Investing Activities -$6.001M -$10.89M
Cash From Financing Activities -$4.016M $8.070M
Net Change In Cash -$2.296M -$10.58M
YoY Change -78.3% 231.25%
FREE CASH FLOW
Cash From Operating Activities $7.721M -$7.762M
Capital Expenditures $4.445M $2.177M
Free Cash Flow $3.276M -$9.939M
YoY Change -132.96% 979.15%

Facts In Submission

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9704000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9501000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10751000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11265000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-136000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
121000 USD
CY2014Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
11000 USD
CY2015Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
38000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
515000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4924000 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1118000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1118000 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
11211000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3541000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2177000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4445000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2500000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2500000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6957000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1466000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31297000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30501000 USD
CY2014Q1 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
637000 USD
CY2015Q1 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
157000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16934000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19032000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
140881000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
145635000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
114204000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
117961000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14532000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14188000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3078000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3107000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
95804 shares
CY2015Q1 us-gaap Share Price
SharePrice
34.30
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6497000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6358000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7769000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7574000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7769000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7574000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1272000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1445000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1133000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1250000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
390436000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
394287000 USD
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2614000 USD
CY2015Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
633000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
577000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30033000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
844000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30230000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29189000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29653000 shares
CY2015Q1 us-gaap Fiscal Period
FiscalPeriod
<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>
CY2015Q1 us-gaap Nature Of Operations
NatureOfOperations
<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;">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>
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<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, valuation of goodwill and intangible assets, 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>

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0001159167-15-000022-index-headers.html Edgar Link pending
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0001159167-15-000022.txt Edgar Link pending
0001159167-15-000022-xbrl.zip Edgar Link pending
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