$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

2013 Q4 Form 10-Q Financial Statement

#000106925813000045 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $235.7M $226.4M $276.3M
YoY Change -10.58% -18.06% 33.74%
Cost Of Revenue $103.2M $174.1M $202.2M
YoY Change -47.24% -13.9% 36.99%
Gross Profit $61.50M $52.30M $74.10M
YoY Change -9.56% -29.42% 25.59%
Gross Profit Margin 26.09% 23.1% 26.82%
Selling, General & Admin $27.90M $47.80M $41.50M
YoY Change -31.45% 15.18% -2.12%
% of Gross Profit 45.37% 91.4% 56.01%
Research & Development $5.200M $4.800M $4.500M
YoY Change 6.12% 6.67% 40.63%
% of Gross Profit 8.46% 9.18% 6.07%
Depreciation & Amortization $5.700M $12.90M $16.60M
YoY Change -63.23% -22.29% 9.21%
% of Gross Profit 9.27% 24.67% 22.4%
Operating Expenses $33.10M $52.60M $59.00M
YoY Change -42.03% -10.85% 29.39%
Operating Profit $5.400M $6.100M $15.10M
YoY Change -106.72% -59.6% 55.67%
Interest Expense $2.500M -$16.20M -$17.60M
YoY Change -115.43% -7.95% 17.33%
% of Operating Profit 46.3% -265.57% -116.56%
Other Income/Expense, Net -$600.0K -$15.40M $400.0K
YoY Change -3950.0% -102.61%
Pretax Income -$6.300M -$9.300M -$3.100M
YoY Change -93.47% 200.0% -44.64%
Income Tax -$2.900M $200.0K $1.300M
% Of Pretax Income
Net Earnings -$7.400M -$9.900M -$4.200M
YoY Change -91.78% 135.71% -39.13%
Net Earnings / Revenue -3.14% -4.37% -1.52%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$129.6K -$0.17 -$74.20K
COMMON SHARES
Basic Shares Outstanding 57.05M shares 57.10M shares 56.53M shares
Diluted Shares Outstanding 57.10M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.70M $49.80M $37.60M
YoY Change 13.67% 32.45% -65.63%
Cash & Equivalents $54.20M $49.80M $37.60M
Short-Term Investments
Other Short-Term Assets $16.70M $3.700M $14.50M
YoY Change 138.57% -74.48% -12.12%
Inventory $75.30M $84.60M $100.0M
Prepaid Expenses $10.40M $18.40M $17.60M
Receivables $265.8M $269.0M $281.4M
Other Receivables $2.100M $0.00 $0.00
Total Short-Term Assets $430.3M $429.3M $456.6M
YoY Change -5.51% -5.98% 0.48%
LONG-TERM ASSETS
Property, Plant & Equipment $84.80M $84.50M $84.60M
YoY Change -0.93% -0.12% 3.68%
Goodwill $596.4M $596.4M $678.5M
YoY Change 0.0% -12.1%
Intangibles $69.90M $78.80M $132.2M
YoY Change -34.12% -40.39%
Long-Term Investments
YoY Change
Other Assets $35.20M $35.70M $21.00M
YoY Change -11.11% 70.0% -14.29%
Total Long-Term Assets $786.3M $795.4M $916.3M
YoY Change -5.09% -13.19% 16.43%
TOTAL ASSETS
Total Short-Term Assets $430.3M $429.3M $456.6M
Total Long-Term Assets $786.3M $795.4M $916.3M
Total Assets $1.217B $1.225B $1.373B
YoY Change -5.24% -10.79% 10.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.90M $57.70M $81.00M
YoY Change -25.96% -28.77% 18.25%
Accrued Expenses $46.20M $45.40M $51.70M
YoY Change -0.43% -12.19% -46.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change 0.0%
Total Short-Term Liabilities $251.0M $256.2M $274.1M
YoY Change -9.97% -6.53% 26.61%
LONG-TERM LIABILITIES
Long-Term Debt $628.8M $629.0M $630.0M
YoY Change -0.14% -0.16% -3.8%
Other Long-Term Liabilities $25.50M $22.20M $36.50M
YoY Change -20.06% -39.18% -5.44%
Total Long-Term Liabilities $654.3M $651.2M $666.5M
YoY Change -1.1% -2.3% -3.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.0M $256.2M $274.1M
Total Long-Term Liabilities $654.3M $651.2M $666.5M
Total Liabilities $920.8M $923.0M $960.3M
YoY Change -4.06% -3.88% 5.53%
SHAREHOLDERS EQUITY
Retained Earnings -$559.4M -$552.0M -$432.2M
YoY Change 7.12% 27.72%
Common Stock $856.0M $854.5M $845.4M
YoY Change 1.05% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $295.8M $301.7M $412.6M
YoY Change
Total Liabilities & Shareholders Equity $1.217B $1.225B $1.373B
YoY Change -5.24% -10.79% 10.59%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$7.400M -$9.900M -$4.200M
YoY Change -91.78% 135.71% -39.13%
Depreciation, Depletion And Amortization $5.700M $12.90M $16.60M
YoY Change -63.23% -22.29% 9.21%
Cash From Operating Activities $7.000M $2.300M $26.10M
YoY Change -57.32% -91.19% 48.3%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$4.900M -$5.800M
YoY Change -76.09% -15.52% 123.08%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $1.300M -$127.7M
YoY Change -225.0% -101.02% 4.24%
Cash From Investing Activities -$1.600M -$3.600M -$133.5M
YoY Change -61.9% -97.3% 6.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K 1.200M -1.100M
YoY Change -57.14% -209.09% -100.94%
NET CHANGE
Cash From Operating Activities 7.000M 2.300M 26.10M
Cash From Investing Activities -1.600M -3.600M -133.5M
Cash From Financing Activities -300.0K 1.200M -1.100M
Net Change In Cash 5.100M -100.0K -108.5M
YoY Change -55.65% -99.91% -1279.35%
FREE CASH FLOW
Cash From Operating Activities $7.000M $2.300M $26.10M
Capital Expenditures -$1.100M -$4.900M -$5.800M
Free Cash Flow $8.100M $7.200M $31.90M
YoY Change -61.43% -77.43% 57.92%

Facts In Submission

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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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year ending on the last Sunday of the calendar year, with interim fiscal periods ending on the last Sunday of each calendar quarter.</font></div></div>
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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200000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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3400000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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400000 USD
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2000000 USD
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200000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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2100000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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2900000 USD
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us-gaap Income Tax Reconciliation Tax Contingencies
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100000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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100000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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15600000 USD
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10400000 USD
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1900000 USD
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0 shares
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Payments For Proceeds From Previous Acquisition
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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54500000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4600000 USD
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
4000000 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
20000000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
23800000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
-400000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1600000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
412600000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
324100000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
312600000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
301700000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
301700000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
324100000 USD
CY2013Q3 us-gaap Trade Receivables Held For Sale Net
TradeReceivablesHeldForSaleNet
0 USD
CY2012Q4 us-gaap Trade Receivables Held For Sale Net
TradeReceivablesHeldForSaleNet
3400000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13400000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56600000 shares
CY2012Q4 ktos Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
214600000 USD
CY2012Q4 ktos Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
648400000 USD
CY2013Q3 ktos Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
644600000 USD
CY2012Q4 ktos Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
40200000 USD
CY2013Q3 ktos Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
27100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56600000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57100000 shares
CY2012Q4 ktos Accrued Expenses Current
AccruedExpensesCurrent
52700000 USD
CY2013Q3 ktos Accrued Expenses Current
AccruedExpensesCurrent
67400000 USD
CY2013Q3 ktos Disposal Group Including Discontinued Operation Billings In Excess Of Costs And Earnings On Uncompleted Contracts
DisposalGroupIncludingDiscontinuedOperationBillingsInExcessOfCostsAndEarningsOnUncompletedContracts
0 USD
CY2012Q4 ktos Disposal Group Including Discontinued Operation Billings In Excess Of Costs And Earnings On Uncompleted Contracts
DisposalGroupIncludingDiscontinuedOperationBillingsInExcessOfCostsAndEarningsOnUncompletedContracts
100000 USD
CY2012Q2 ktos Divestiture Of Businesses Number Of Buyers
DivestitureOfBusinessesNumberOfBuyers
2 buyer
CY2013Q3 ktos Divestiture Of Operations Aggregate Consideration Received
DivestitureOfOperationsAggregateConsiderationReceived
800000 USD
ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2013Q3 ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2012 ktos Fiscal Year Duration
FiscalYearDuration
P371D
ktos Fiscal Year Duration
FiscalYearDuration
P364D
ktos Fiscal Year To Date Duration
FiscalYearToDateDuration
P280D
ktos Fiscal Year To Date Duration
FiscalYearToDateDuration
P273D
ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
700000 USD
CY2013Q3 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
-6600000 USD
ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
2100000 USD
ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
-5000000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
1600000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
500000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
1600000 USD
CY2013Q3 ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
0 USD
CY2013Q3 ktos Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
214600000 USD
ktos Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
-200000 USD
ktos Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
-200000 USD
ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
137600000 USD
ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
55500000 USD
ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
145700000 USD
CY2013Q3 ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
41400000 USD
ktos Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
100000 shares
ktos Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
400000 shares
ktos Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
6800000 USD
ktos Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
0 USD
CY2013Q3 ktos Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
-6800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069258
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57049205 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Files In Submission

Name View Source Status
0001069258-13-000045-index-headers.html Edgar Link pending
0001069258-13-000045-index.html Edgar Link pending
0001069258-13-000045.txt Edgar Link pending
0001069258-13-000045-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ktos-20130929.xml Edgar Link completed
ktos-20130929.xsd Edgar Link pending
ktos-20130929_cal.xml Edgar Link unprocessable
ktos-20130929_def.xml Edgar Link unprocessable
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