$MMSI
MERIT MEDICAL SYSTEMS INC

2012 Q4 Form 10-Q Financial Statement

#000085698212000039 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $102.2M $95.91M $90.48M
YoY Change 12.23% 6.0% 23.65%
Cost Of Revenue $56.80M $50.57M $49.42M
YoY Change 16.16% 2.32% 17.88%
Gross Profit $45.46M $45.34M $41.05M
YoY Change 7.87% 10.43% 31.39%
Gross Profit Margin 44.47% 47.27% 45.38%
Selling, General & Admin $33.50M $28.88M $25.71M
YoY Change 19.64% 12.34% 14.36%
% of Gross Profit 73.69% 63.7% 62.62%
Research & Development $7.700M $7.098M $5.401M
YoY Change -9.41% 31.42% 39.74%
% of Gross Profit 16.94% 15.66% 13.16%
Depreciation & Amortization $5.800M $6.400M $4.800M
YoY Change 18.37% 33.33% 23.08%
% of Gross Profit 12.76% 14.12% 11.69%
Operating Expenses $41.10M $36.25M $34.55M
YoY Change 12.3% 4.94% -0.41%
Operating Profit $4.363M $9.082M $6.507M
YoY Change -21.32% 39.57% -289.05%
Interest Expense -$200.0K $128.0K $19.00K
YoY Change 573.68% -80.0%
% of Operating Profit -4.58% 1.41% 0.29%
Other Income/Expense, Net -$2.300M -$45.00K $176.0K
YoY Change -2400.0% -125.57% -351.43%
Pretax Income $4.330M $9.082M $6.507M
YoY Change -23.04% 39.57% -289.05%
Income Tax $1.209M $1.811M $2.120M
% Of Pretax Income 27.92% 19.94% 32.58%
Net Earnings $641.0K $7.226M $4.563M
YoY Change -87.1% 58.36% -331.27%
Net Earnings / Revenue 0.63% 7.53% 5.04%
Basic Earnings Per Share $0.02 $0.17 $0.11
Diluted Earnings Per Share $0.01 $0.17 $0.11
COMMON SHARES
Basic Shares Outstanding 42.43M shares 42.20M shares 41.91M shares
Diluted Shares Outstanding 42.69M shares 42.50M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.700M $9.500M $5.800M
YoY Change -3.96% 63.79% 9.43%
Cash & Equivalents $9.719M $9.465M $5.819M
Short-Term Investments
Other Short-Term Assets $10.40M $9.000M $8.900M
YoY Change 23.81% 1.12% 12.66%
Inventory $84.60M $78.80M $66.56M
Prepaid Expenses
Receivables $53.40M $47.72M $40.58M
Other Receivables $3.900M $4.000M $2.100M
Total Short-Term Assets $162.0M $148.9M $124.0M
YoY Change 21.21% 20.11% 10.18%
LONG-TERM ASSETS
Property, Plant & Equipment $234.8M $215.9M $162.5M
YoY Change 31.07% 32.87% 32.67%
Goodwill $175.1M $65.85M $61.14M
YoY Change 186.39% 7.7%
Intangibles $58.54M
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $11.03M $10.13M $8.053M
YoY Change 33.78% 25.75% -44.84%
Total Long-Term Assets $543.3M $370.3M $294.9M
YoY Change 73.38% 25.58% 17.25%
TOTAL ASSETS
Total Short-Term Assets $162.0M $148.9M $124.0M
Total Long-Term Assets $543.3M $370.3M $294.9M
Total Assets $705.3M $519.2M $418.8M
YoY Change 57.78% 23.96% 15.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.60M $27.10M $23.10M
YoY Change 52.42% 17.32% 63.83%
Accrued Expenses $27.27M $24.01M $21.40M
YoY Change 35.02% 12.16% 16.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities $73.00M $52.53M $48.30M
YoY Change 66.69% 8.76% 36.05%
LONG-TERM LIABILITIES
Long-Term Debt $227.6M $64.50M $5.619M
YoY Change 640.37% 1047.89% -93.61%
Other Long-Term Liabilities $8.915M $8.101M $4.270M
YoY Change 176.35% 89.72% -53.59%
Total Long-Term Liabilities $236.5M $72.60M $9.889M
YoY Change 596.29% 634.16% -89.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.00M $52.53M $48.30M
Total Long-Term Liabilities $236.5M $72.60M $9.889M
Total Liabilities $323.7M $138.2M $68.12M
YoY Change 259.99% 102.82% -49.24%
SHAREHOLDERS EQUITY
Retained Earnings $210.4M $209.8M $185.7M
YoY Change 10.34% 12.94%
Common Stock $172.3M $171.4M $165.0M
YoY Change 3.68% 3.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $381.6M $381.0M $350.7M
YoY Change
Total Liabilities & Shareholders Equity $705.3M $519.2M $418.8M
YoY Change 57.78% 23.96% 15.06%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $641.0K $7.226M $4.563M
YoY Change -87.1% 58.36% -331.27%
Depreciation, Depletion And Amortization $5.800M $6.400M $4.800M
YoY Change 18.37% 33.33% 23.08%
Cash From Operating Activities $14.70M $10.60M $14.90M
YoY Change 308.33% -28.86% 161.4%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M -$14.70M -$15.70M
YoY Change -23.67% -6.37% 124.29%
Acquisitions
YoY Change
Other Investing Activities -$169.2M -$7.600M -$6.700M
YoY Change 3660.0% 13.43% -92.21%
Cash From Investing Activities -$185.0M -$22.40M -$22.40M
YoY Change 634.13% 0.0% -75.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 170.5M 11.30M -49.40M
YoY Change 560.85% -122.87% -155.82%
NET CHANGE
Cash From Operating Activities 14.70M 10.60M 14.90M
Cash From Investing Activities -185.0M -22.40M -22.40M
Cash From Financing Activities 170.5M 11.30M -49.40M
Net Change In Cash 200.0K -500.0K -56.90M
YoY Change -95.24% -99.12% -4841.67%
FREE CASH FLOW
Cash From Operating Activities $14.70M $10.60M $14.90M
Capital Expenditures -$15.80M -$14.70M -$15.70M
Free Cash Flow $30.50M $25.30M $30.60M
YoY Change 25.51% -17.32% 140.94%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
MERIT MEDICAL SYSTEMS INC

Files In Submission

Name View Source Status
R42.htm Edgar Link pending
0000856982-12-000039-index-headers.html Edgar Link pending
0000856982-12-000039-index.html Edgar Link pending
0000856982-12-000039.txt Edgar Link pending
0000856982-12-000039-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mmsi-09302012x10q.htm Edgar Link pending
mmsi-09302012x20qxex311.htm Edgar Link pending
mmsi-09302012x20qxex312.htm Edgar Link pending
mmsi-09302012x20qxex321.htm Edgar Link pending
mmsi-09302012x20qxex322.htm Edgar Link pending
mmsi-20120930.xml Edgar Link completed
mmsi-20120930.xsd Edgar Link pending
mmsi-20120930_cal.xml Edgar Link unprocessable
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