$MMSI
MERIT MEDICAL SYSTEMS INC

2013 Q2 Form 10-Q Financial Statement

#000085698213000034 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $109.9M $100.5M
YoY Change 9.29% 10.17%
Cost Of Revenue $62.89M $53.51M
YoY Change 17.53% 9.73%
Gross Profit $46.99M $47.02M
YoY Change -0.08% 10.69%
Gross Profit Margin 42.76% 46.78%
Selling, General & Admin $31.56M $30.21M
YoY Change 4.46% 15.42%
% of Gross Profit 67.16% 64.25%
Research & Development $8.648M $6.591M
YoY Change 31.21% 20.67%
% of Gross Profit 18.41% 14.02%
Depreciation & Amortization $8.000M $5.500M
YoY Change 45.45% 17.02%
% of Gross Profit 17.03% 11.7%
Operating Expenses $40.21M $38.80M
YoY Change 3.62% 22.65%
Operating Profit $6.780M $8.222M
YoY Change -17.54% -24.2%
Interest Expense $1.842M $112.0K
YoY Change 1544.64% -63.99%
% of Operating Profit 27.17% 1.36%
Other Income/Expense, Net -$1.775M $592.0K
YoY Change -399.83% -358.52%
Pretax Income $6.780M $8.222M
YoY Change -17.54% -24.2%
Income Tax $1.253M $2.719M
% Of Pretax Income 18.48% 33.07%
Net Earnings $3.752M $6.095M
YoY Change -38.44% -11.31%
Net Earnings / Revenue 3.41% 6.06%
Basic Earnings Per Share $0.09 $0.14
Diluted Earnings Per Share $0.09 $0.14
COMMON SHARES
Basic Shares Outstanding 42.56M shares 42.05M shares
Diluted Shares Outstanding 42.67M shares 42.47M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $9.900M
YoY Change 32.32% -84.29%
Cash & Equivalents $13.14M $9.918M
Short-Term Investments
Other Short-Term Assets $11.00M $8.700M
YoY Change 26.44% -4.4%
Inventory $81.56M $71.00M
Prepaid Expenses
Receivables $58.42M $47.81M
Other Receivables $3.200M $3.700M
Total Short-Term Assets $167.3M $141.1M
YoY Change 18.56% -20.99%
LONG-TERM ASSETS
Property, Plant & Equipment $256.0M $205.3M
YoY Change 24.69% 39.87%
Goodwill $175.1M $65.57M
YoY Change 167.04%
Intangibles
YoY Change
Long-Term Investments $900.0K
YoY Change
Other Assets $13.02M $8.684M
YoY Change 49.91% -32.68%
Total Long-Term Assets $561.1M $359.0M
YoY Change 56.27% 28.41%
TOTAL ASSETS
Total Short-Term Assets $167.3M $141.1M
Total Long-Term Assets $561.1M $359.0M
Total Assets $728.4M $500.2M
YoY Change 45.63% 9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.60M $24.00M
YoY Change 44.17% 25.65%
Accrued Expenses $23.50M $21.04M
YoY Change 11.68% 7.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities $69.81M $52.60M
YoY Change 32.71% 31.51%
LONG-TERM LIABILITIES
Long-Term Debt $246.8M $56.62M
YoY Change 335.94% 2.95%
Other Long-Term Liabilities $7.331M $8.064M
YoY Change -9.09% -47.64%
Total Long-Term Liabilities $254.2M $64.68M
YoY Change 292.92% -8.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.81M $52.60M
Total Long-Term Liabilities $254.2M $64.68M
Total Liabilities $338.8M $129.6M
YoY Change 161.44% 15.82%
SHAREHOLDERS EQUITY
Retained Earnings $214.8M $202.6M
YoY Change 6.07%
Common Stock $174.0M $167.9M
YoY Change 3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $389.5M $370.6M
YoY Change
Total Liabilities & Shareholders Equity $728.4M $500.2M
YoY Change 45.63% 9.16%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $3.752M $6.095M
YoY Change -38.44% -11.31%
Depreciation, Depletion And Amortization $8.000M $5.500M
YoY Change 45.45% 17.02%
Cash From Operating Activities $11.50M $14.10M
YoY Change -18.44% 62.07%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$17.50M
YoY Change -38.86% 31.58%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$900.0K
YoY Change -111.11% -40.0%
Cash From Investing Activities -$10.70M -$18.30M
YoY Change -41.53% 23.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.000M 4.600M
YoY Change -34.78% -92.99%
NET CHANGE
Cash From Operating Activities 11.50M 14.10M
Cash From Investing Activities -10.70M -18.30M
Cash From Financing Activities 3.000M 4.600M
Net Change In Cash 3.800M 400.0K
YoY Change 850.0% -99.33%
FREE CASH FLOW
Cash From Operating Activities $11.50M $14.10M
Capital Expenditures -$10.70M -$17.50M
Free Cash Flow $22.20M $31.60M
YoY Change -29.75% 43.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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mmsi Stock Surrendered During Period Shares Stock Options Exercised
StockSurrenderedDuringPeriodSharesStockOptionsExercised
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mmsi Stock Surrendered During Period Value Stock Options Exercised
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dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
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CY2013Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MERIT MEDICAL SYSTEMS INC

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