$LAB
STANDARD BIOTOOLS INC.

2014 Q3 Form 10-Q Financial Statement

#000116219414000063 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $29.64M $27.61M $17.48M
YoY Change 62.06% 57.93% 35.0%
Cost Of Revenue $863.0K $9.955M $4.876M
YoY Change -83.2% 104.16% 24.2%
Gross Profit $28.77M $17.65M $12.60M
YoY Change 118.82% 40.05% 39.7%
Gross Profit Margin 97.09% 63.94% 72.11%
Selling, General & Admin $18.57M $18.66M $11.60M
YoY Change 53.54% 60.86% 23.1%
% of Gross Profit 64.56% 105.68% 92.01%
Research & Development $12.69M $11.37M $4.997M
YoY Change 153.54% 127.62% 25.33%
% of Gross Profit 44.09% 64.43% 39.65%
Depreciation & Amortization $3.880M $3.720M $610.0K
YoY Change 487.88% 509.84% 221.05%
% of Gross Profit 13.49% 21.07% 4.84%
Operating Expenses $31.26M $30.03M $16.59M
YoY Change 82.8% 80.96% 23.76%
Operating Profit -$13.05M -$12.38M -$3.990M
YoY Change 163.47% 210.2% -9.03%
Interest Expense $1.453M $1.415M $2.000K
YoY Change 145200.0% 70650.0% -99.01%
% of Operating Profit
Other Income/Expense, Net -$338.0K -$18.00K -$39.00K
YoY Change -147.67% -53.85% -533.33%
Pretax Income -$14.51M -$13.81M -$4.031M
YoY Change 241.8% 242.59% -11.97%
Income Tax -$716.0K -$1.128M $15.00K
% Of Pretax Income
Net Earnings -$13.79M -$12.68M -$4.046M
YoY Change 221.75% 213.45% -11.66%
Net Earnings / Revenue -46.53% -45.94% -23.15%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.49 -$0.45 -$0.16
COMMON SHARES
Basic Shares Outstanding 28.17M shares 28.06M shares 25.42M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.30M $94.70M $60.40M
YoY Change 49.61% 56.79% 59.37%
Cash & Equivalents $30.94M $43.68M $32.29M
Short-Term Investments $64.30M $51.10M $28.10M
Other Short-Term Assets $3.700M $3.000M $2.000M
YoY Change 48.0% 50.0% 25.0%
Inventory $16.96M $16.36M $7.233M
Prepaid Expenses
Receivables $16.92M $13.33M $10.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $132.8M $127.4M $80.54M
YoY Change 53.27% 58.22% 44.6%
LONG-TERM ASSETS
Property, Plant & Equipment $12.67M $11.57M $4.919M
YoY Change 145.74% 135.17% 22.98%
Goodwill $104.2M $104.2M
YoY Change
Intangibles $105.0M $107.8M
YoY Change
Long-Term Investments $52.00M $62.30M $23.10M
YoY Change 172.25% 169.7% 2210.0%
Other Assets $3.698M $4.405M $3.431M
YoY Change 12.47% 28.39% -18.31%
Total Long-Term Assets $277.6M $290.3M $31.42M
YoY Change 906.32% 823.88% 241.55%
TOTAL ASSETS
Total Short-Term Assets $132.8M $127.4M $80.54M
Total Long-Term Assets $277.6M $290.3M $31.42M
Total Assets $410.4M $417.7M $112.0M
YoY Change 259.23% 273.1% 72.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.276M $7.637M $1.997M
YoY Change 113.62% 282.42% -39.48%
Accrued Expenses $7.366M $8.296M $4.641M
YoY Change 43.95% 78.75% -7.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.31M $27.31M $11.63M
YoY Change 81.52% 134.87% -21.45%
LONG-TERM LIABILITIES
Long-Term Debt $195.4M $195.3M $0.00
YoY Change
Other Long-Term Liabilities $1.617M $1.140M $310.0K
YoY Change 346.69% 267.74% -74.17%
Total Long-Term Liabilities $1.617M $1.140M $310.0K
YoY Change 346.69% 267.74% -74.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.31M $27.31M $11.63M
Total Long-Term Liabilities $1.617M $1.140M $310.0K
Total Liabilities $255.8M $255.9M $13.58M
YoY Change 1384.93% 1784.54% -15.13%
SHAREHOLDERS EQUITY
Retained Earnings -$299.2M -$285.4M -$248.4M
YoY Change 18.41% 14.9%
Common Stock $28.00K $28.00K $25.00K
YoY Change 7.69% 12.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.6M $161.8M $98.39M
YoY Change
Total Liabilities & Shareholders Equity $410.4M $417.7M $112.0M
YoY Change 259.23% 273.1% 72.52%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$13.79M -$12.68M -$4.046M
YoY Change 221.75% 213.45% -11.66%
Depreciation, Depletion And Amortization $3.880M $3.720M $610.0K
YoY Change 487.88% 509.84% 221.05%
Cash From Operating Activities -$8.860M $310.0K -$2.640M
YoY Change 576.34% -111.74% -34.0%
INVESTING ACTIVITIES
Capital Expenditures $1.360M $2.750M $1.360M
YoY Change 147.27% 102.21% 61.9%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$56.10M -$26.15M
YoY Change -77.41% 114.53% -451.95%
Cash From Investing Activities -$3.950M -$58.86M -$27.52M
YoY Change -67.25% 113.88% -517.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 630.0K 1.170M 650.0K
YoY Change -41.67% 80.0% -157.52%
NET CHANGE
Cash From Operating Activities -8.860M 310.0K -2.640M
Cash From Investing Activities -3.950M -58.86M -27.52M
Cash From Financing Activities 630.0K 1.170M 650.0K
Net Change In Cash -12.18M -57.38M -29.51M
YoY Change -0.9% 94.44% -2121.23%
FREE CASH FLOW
Cash From Operating Activities -$8.860M $310.0K -$2.640M
Capital Expenditures $1.360M $2.750M $1.360M
Free Cash Flow -$10.22M -$2.440M -$4.000M
YoY Change 449.46% -39.0% -17.36%

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CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3571000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4405000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
98000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
70000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-41000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-40000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1140000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
651000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-67000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-29000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-252000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
113190000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1148000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
86793000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
40620000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
912000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4563000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1540000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3004000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items previously reported in the condensed consolidated statement of cash flows have been reclassified to conform to the current period presentation. Such reclassifications do not impact previously reported net cash used in operating activities, net cash used in investing activities, net cash provided by financing activities, or change in cash and cash equivalents. </font></div></div>
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
195212000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
14440000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
24461000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
3117000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3457000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2420000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
288000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
344000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
252000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
257000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1095000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1111000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
791000 USD
CY2013Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2014Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2014Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-16000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
31000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-40000 USD
CY2013Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
36000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6818000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11568000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9194000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11374000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19020000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4997000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
100000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-257347000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-285443000 USD
us-gaap Revenue From Grants
RevenueFromGrants
330000 USD
us-gaap Revenue From Grants
RevenueFromGrants
217000 USD
CY2013Q2 us-gaap Revenue From Grants
RevenueFromGrants
165000 USD
CY2014Q2 us-gaap Revenue From Grants
RevenueFromGrants
54000 USD
us-gaap Revenues
Revenues
32015000 USD
CY2014Q2 us-gaap Revenues
Revenues
27607000 USD
us-gaap Revenues
Revenues
53331000 USD
CY2013Q2 us-gaap Revenues
Revenues
17480000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17267000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
27479000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
31522000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52928000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11597000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22743000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33912000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18655000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2932000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9256000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
49083000 USD
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
51063000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
96414000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
161826000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
25343000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
25443000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27389000 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27960000 shares
fldm Business Combination Fair Valueof Inventory
BusinessCombinationFairValueofInventory
682000 USD
fldm Business Combination Fair Valueof Inventory
BusinessCombinationFairValueofInventory
0 USD
fldm Date Of Reincorporation Of Company
DateOfReincorporationOfCompany
2007-07
CY2014Q2 fldm Debt Instrument Covenant Compliance Maximum Tangible Net Worth Deficit
DebtInstrumentCovenantComplianceMaximumTangibleNetWorthDeficit
-100000000.0 USD
fldm Issuanceof Common Stockand Options Acquisitions
IssuanceofCommonStockandOptionsAcquisitions
0 USD
fldm Issuanceof Common Stockand Options Acquisitions
IssuanceofCommonStockandOptionsAcquisitions
78196000 USD
CY2013Q4 fldm Property Plantand Equipment Gross Less Constructionin Progress
PropertyPlantandEquipmentGrossLessConstructioninProgress
19007000 USD
CY2014Q2 fldm Property Plantand Equipment Gross Less Constructionin Progress
PropertyPlantandEquipmentGrossLessConstructioninProgress
21006000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001162194
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28171212 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1999-05-11
dei Entity Registrant Name
EntityRegistrantName
FLUIDIGM CORP
dei Trading Symbol
TradingSymbol
FLDM

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0001162194-14-000063.txt Edgar Link pending
0001162194-14-000063-xbrl.zip Edgar Link pending
ex-311xq22014form10xq.htm Edgar Link pending
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fldm-20140630.xml Edgar Link completed
fldm-20140630.xsd Edgar Link pending
fldm-20140630_cal.xml Edgar Link unprocessable
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