$MSTR
MICROSTRATEGY Inc

2013 Q3 Form 10-Q Financial Statement

#000119312513418378 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $141.9M $136.1M
YoY Change 4.29% -3.97%
Cost Of Revenue $33.25M $34.85M
YoY Change -4.57% -4.96%
Gross Profit $108.7M $101.2M
YoY Change 7.34% -3.62%
Gross Profit Margin 76.57% 74.39%
Selling, General & Admin $75.06M $72.01M
YoY Change 4.24% -13.31%
% of Gross Profit 69.08% 71.13%
Research & Development $21.98M $21.92M
YoY Change 0.26% 7.27%
% of Gross Profit 20.22% 21.65%
Depreciation & Amortization $6.500M $5.400M
YoY Change 20.37% 8.0%
% of Gross Profit 5.98% 5.33%
Operating Expenses $97.04M $93.93M
YoY Change 3.31% -9.25%
Operating Profit $11.63M $7.302M
YoY Change 59.22% 375.08%
Interest Expense $80.00K $0.00
YoY Change -100.0%
% of Operating Profit 0.69% 0.0%
Other Income/Expense, Net -$3.213M -$72.00K
YoY Change 4362.5% -101.65%
Pretax Income $8.493M $7.231M
YoY Change 17.45% 22.66%
Income Tax -$8.653M $2.097M
% Of Pretax Income -101.88% 29.0%
Net Earnings $17.15M $4.763M
YoY Change 259.98% -3.21%
Net Earnings / Revenue 12.08% 3.5%
Basic Earnings Per Share $1.52 $0.43
Diluted Earnings Per Share $1.52 $0.43
COMMON SHARES
Basic Shares Outstanding 11.30M shares 11.05M shares
Diluted Shares Outstanding 11.30M shares 11.20M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $343.9M $216.6M
YoY Change 58.77% 16.26%
Cash & Equivalents $163.8M $216.6M
Short-Term Investments $180.2M
Other Short-Term Assets $34.80M $43.40M
YoY Change -19.82% -7.86%
Inventory
Prepaid Expenses
Receivables $62.87M $75.47M
Other Receivables $0.00 $0.00
Total Short-Term Assets $441.6M $335.5M
YoY Change 31.64% 8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $89.17M $101.7M
YoY Change -12.3% 16.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $7.100M
YoY Change 40.85% -12.35%
Total Long-Term Assets $111.0M $120.4M
YoY Change -7.81% 14.93%
TOTAL ASSETS
Total Short-Term Assets $441.6M $335.5M
Total Long-Term Assets $111.0M $120.4M
Total Assets $552.7M $455.9M
YoY Change 21.22% 9.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.90M $40.00M
YoY Change -7.75% -1.96%
Accrued Expenses $64.50M $62.40M
YoY Change 3.37% 13.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $219.4M $205.1M
YoY Change 6.97% 6.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.60M $44.40M
YoY Change -40.09% -17.78%
Total Long-Term Liabilities $26.60M $44.40M
YoY Change -40.09% -17.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $219.4M $205.1M
Total Long-Term Liabilities $26.60M $44.40M
Total Liabilities $260.6M $265.5M
YoY Change -1.86% 5.7%
SHAREHOLDERS EQUITY
Retained Earnings $276.1M $200.7M
YoY Change 37.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.2M $475.2M
YoY Change 0.0%
Treasury Stock Shares 6.405M shares 6.405M shares
Shareholders Equity $292.1M $190.4M
YoY Change
Total Liabilities & Shareholders Equity $552.7M $455.9M
YoY Change 21.22% 9.81%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $17.15M $4.763M
YoY Change 259.98% -3.21%
Depreciation, Depletion And Amortization $6.500M $5.400M
YoY Change 20.37% 8.0%
Cash From Operating Activities $31.20M $21.40M
YoY Change 45.79% 2277.78%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$6.700M
YoY Change -29.85% -37.96%
Acquisitions
YoY Change
Other Investing Activities -$51.10M -$400.0K
YoY Change 12675.0% -111.76%
Cash From Investing Activities -$55.90M -$7.200M
YoY Change 676.39% -4.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M 5.800M
YoY Change -129.31% 123.08%
NET CHANGE
Cash From Operating Activities 31.20M 21.40M
Cash From Investing Activities -55.90M -7.200M
Cash From Financing Activities -1.700M 5.800M
Net Change In Cash -26.40M 20.00M
YoY Change -232.0% -600.0%
FREE CASH FLOW
Cash From Operating Activities $31.20M $21.40M
Capital Expenditures -$4.700M -$6.700M
Free Cash Flow $35.90M $28.10M
YoY Change 27.76% 140.17%

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dei Trading Symbol
TradingSymbol
MSTR
dei Entity Registrant Name
EntityRegistrantName
MICROSTRATEGY INC
dei Amendment Flag
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false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001050446
dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
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Q3
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