$IRBT
IROBOT CORP

2015 Q3 Form 10-Q Financial Statement

#000115916716000107 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $143.6M
YoY Change 0.08%
Cost Of Revenue $73.75M
YoY Change -2.46%
Gross Profit $69.86M
YoY Change 2.9%
Gross Profit Margin 48.64%
Selling, General & Admin $33.08M
YoY Change 18.77%
% of Gross Profit 47.35%
Research & Development $18.12M
YoY Change 4.49%
% of Gross Profit 25.94%
Depreciation & Amortization $3.600M
YoY Change 9.09%
% of Gross Profit 5.15%
Operating Expenses $51.20M
YoY Change 13.29%
Operating Profit $18.66M
YoY Change -17.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$93.00K
YoY Change -75.13%
Pretax Income $18.56M
YoY Change -16.83%
Income Tax $5.770M
% Of Pretax Income 31.08%
Net Earnings $12.79M
YoY Change -12.42%
Net Earnings / Revenue 8.91%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.42
COMMON SHARES
Basic Shares Outstanding 29.65M shares
Diluted Shares Outstanding 30.12M shares

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.2M
YoY Change 13.6%
Cash & Equivalents $176.4M
Short-Term Investments $35.80M
Other Short-Term Assets $8.408M
YoY Change -31.39%
Inventory $58.67M
Prepaid Expenses
Receivables $76.31M
Other Receivables $0.00
Total Short-Term Assets $376.5M
YoY Change 9.57%
LONG-TERM ASSETS
Property, Plant & Equipment $28.55M
YoY Change 6.3%
Goodwill $48.75M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.77M
YoY Change 12.05%
Total Long-Term Assets $113.3M
YoY Change -3.24%
TOTAL ASSETS
Total Short-Term Assets $376.5M
Total Long-Term Assets $113.3M
Total Assets $489.8M
YoY Change 6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.49M
YoY Change 21.78%
Accrued Expenses $13.75M
YoY Change -22.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.67M
YoY Change 6.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.000M
YoY Change -30.23%
Total Long-Term Liabilities $3.033M
YoY Change -28.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.67M
Total Long-Term Liabilities $3.033M
Total Liabilities $86.71M
YoY Change 4.51%
SHAREHOLDERS EQUITY
Retained Earnings $165.7M
YoY Change 26.0%
Common Stock $237.6M
YoY Change -3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $403.1M
YoY Change
Total Liabilities & Shareholders Equity $489.8M
YoY Change 6.31%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $12.79M
YoY Change -12.42%
Depreciation, Depletion And Amortization $3.600M
YoY Change 9.09%
Cash From Operating Activities $8.200M
YoY Change 6.49%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M
YoY Change -43.24%
Acquisitions
YoY Change
Other Investing Activities $1.400M
YoY Change -140.0%
Cash From Investing Activities -$600.0K
YoY Change -91.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.80M
YoY Change -9000.0%
NET CHANGE
Cash From Operating Activities 8.200M
Cash From Investing Activities -600.0K
Cash From Financing Activities -17.80M
Net Change In Cash -10.20M
YoY Change -1557.14%
FREE CASH FLOW
Cash From Operating Activities $8.200M
Capital Expenditures -$2.100M
Free Cash Flow $10.30M
YoY Change -9.65%

Facts In Submission

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IROBOT CORP
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us-gaap Operating Income Loss
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37622000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
27451000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38838000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19613000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
990000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2126000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4216000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4458000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4595000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3228000 USD
CY2015Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3600000 USD
CY2016Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4400000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4197000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2755000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9501000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10357000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9408000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9843000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
67000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-66000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24062000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97021000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1295000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
17755000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
16556000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7557000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8352000 USD
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
23520000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
24500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
18000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11502000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
634000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3385000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4496000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26850000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26745000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
157000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
5000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18122000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55886000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19672000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57944000 USD
CY2016Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
361000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1586000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
155000 USD
us-gaap Restructuring Charges
RestructuringCharges
1857000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
477000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
271000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
185011000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
213269000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
143609000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
410358000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
168610000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
448110000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19379000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60896000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17925000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66972000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10462000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11781000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45075 shares
CY2016Q3 us-gaap Share Price
SharePrice
39.09
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7769000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7081000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6876000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6907000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6622000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7847000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6907000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7847000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1236000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4075000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1598000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4679000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1031000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3182000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2823000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5619000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
417411000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
364517000 USD
CY2016Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
452000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
139000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
463000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
556000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
541000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
545000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30117000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30253000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27778000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28423000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29654000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29697000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27237000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27878000 shares
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>
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 ("iRobot" or the "Company") designs and builds robots that empower people to do more. The Company's portfolio of solutions features proprietary technologies for the connected home and advanced concepts in navigation, mobility, mapping and artificial intelligence. The Company&#8217;s revenue is primarily generated from product sales.</font></div></div>
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>

Files In Submission

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0001159167-16-000107-index-headers.html Edgar Link pending
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0001159167-16-000107.txt Edgar Link pending
0001159167-16-000107-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
irbt-20161001.xml Edgar Link completed
irbt-20161001.xsd Edgar Link pending
irbt-20161001_cal.xml Edgar Link unprocessable
irbt-20161001_def.xml Edgar Link unprocessable
irbt-20161001_lab.xml Edgar Link unprocessable
irbt-20161001_pre.xml Edgar Link unprocessable
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