$IRBT
IROBOT CORP

2018 Q2 Form 10-Q Financial Statement

#000115916718000027 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $226.3M
YoY Change 34.34%
Cost Of Revenue $108.4M
YoY Change 33.61%
Gross Profit $117.9M
YoY Change 35.01%
Gross Profit Margin 52.11%
Selling, General & Admin $69.38M
YoY Change 72.59%
% of Gross Profit 58.83%
Research & Development $34.92M
YoY Change 36.91%
% of Gross Profit 29.62%
Depreciation & Amortization $9.000M
YoY Change 158.18%
% of Gross Profit 7.63%
Operating Expenses $104.6M
YoY Change 59.15%
Operating Profit $13.36M
YoY Change -38.28%
Interest Expense $2.100M
YoY Change
% of Operating Profit 15.72%
Other Income/Expense, Net $1.507M
YoY Change 50133.33%
Pretax Income $14.86M
YoY Change -31.32%
Income Tax $4.391M
% Of Pretax Income 29.55%
Net Earnings $10.47M
YoY Change -35.99%
Net Earnings / Revenue 4.63%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.37
COMMON SHARES
Basic Shares Outstanding 27.62M shares
Diluted Shares Outstanding 28.34M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.3M
YoY Change -53.83%
Cash & Equivalents $88.78M
Short-Term Investments $38.60M
Other Short-Term Assets $30.61M
YoY Change 318.31%
Inventory $115.4M
Prepaid Expenses
Receivables $75.13M
Other Receivables $0.00
Total Short-Term Assets $348.4M
YoY Change -10.2%
LONG-TERM ASSETS
Property, Plant & Equipment $47.25M
YoY Change 61.55%
Goodwill $118.3M
YoY Change 40699.66%
Intangibles
YoY Change
Long-Term Investments $15.40M
YoY Change
Other Assets $15.53M
YoY Change 17.53%
Total Long-Term Assets $248.3M
YoY Change 96.66%
TOTAL ASSETS
Total Short-Term Assets $348.4M
Total Long-Term Assets $248.3M
Total Assets $596.8M
YoY Change 16.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.93M
YoY Change 5.93%
Accrued Expenses $51.57M
YoY Change 141.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.7M
YoY Change 20.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $10.83M
YoY Change 86.67%
Total Long-Term Liabilities $18.02M
YoY Change 212.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.7M
Total Long-Term Liabilities $18.02M
Total Liabilities $138.7M
YoY Change 31.09%
SHAREHOLDERS EQUITY
Retained Earnings $309.9M
YoY Change 27.33%
Common Stock $151.8M
YoY Change -8.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $458.0M
YoY Change
Total Liabilities & Shareholders Equity $596.8M
YoY Change 16.04%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $10.47M
YoY Change -35.99%
Depreciation, Depletion And Amortization $9.000M
YoY Change 158.18%
Cash From Operating Activities -$3.500M
YoY Change -113.08%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M
YoY Change -286.17%
Acquisitions
YoY Change
Other Investing Activities $2.000M
YoY Change 296.83%
Cash From Investing Activities -$3.600M
YoY Change 2.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.80M
YoY Change 2224.9%
NET CHANGE
Cash From Operating Activities -3.500M
Cash From Investing Activities -3.600M
Cash From Financing Activities -47.80M
Net Change In Cash -54.90M
YoY Change -359.05%
FREE CASH FLOW
Cash From Operating Activities -$3.500M
Capital Expenditures -$5.600M
Free Cash Flow $2.100M
YoY Change -91.16%

Facts In Submission

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dei Entity Registrant Name
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IROBOT CORP
dei Trading Symbol
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us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:18px;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 develops robotic technology and applies it to produce and market consumer robots. The Company&#8217;s revenue is primarily generated from product sales through distributor and retail sales channels, as well as its on-line stores.</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:6px;text-indent:18px;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 GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expenses. These estimates and judgments, include but are not limited to, revenue recognition, including performance obligations, variable consideration and other obligations such as product returns and incentives; valuation of goodwill and acquired intangible assets; accounting for business combinations; evaluating loss contingencies; accounting for stock-based compensation including performance-based assessments; and accounting for income taxes and related valuation allowances. The Company bases these estimates and judgments on historical experience, market participant fair value considerations, projected future cash flows and various other factors that the Company believes are reasonable under the circumstances. Actual results may differ from the Company&#8217;s estimates.</font></div></div>

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