$MSTR
MICROSTRATEGY Inc

2015 Q3 Form 10-Q Financial Statement

#000119312515357660 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $129.5M $151.2M
YoY Change -14.33% 6.54%
Cost Of Revenue $24.68M $34.95M
YoY Change -29.38% 5.11%
Gross Profit $104.9M $116.2M
YoY Change -9.8% 6.98%
Gross Profit Margin 80.94% 76.88%
Selling, General & Admin $56.25M $83.01M
YoY Change -32.24% 10.58%
% of Gross Profit 53.64% 71.4%
Research & Development $17.79M $28.66M
YoY Change -37.93% 30.4%
% of Gross Profit 16.97% 24.65%
Depreciation & Amortization $5.900M $6.000M
YoY Change -1.67% -7.69%
% of Gross Profit 5.63% 5.16%
Operating Expenses $74.12M $123.2M
YoY Change -39.86% 27.0%
Operating Profit $30.73M -$6.994M
YoY Change -539.39% -160.16%
Interest Expense $116.0K $53.00K
YoY Change 118.87% -33.75%
% of Operating Profit 0.38%
Other Income/Expense, Net $766.0K $4.928M
YoY Change -84.46% -253.38%
Pretax Income $31.61M -$2.013M
YoY Change -1670.44% -123.7%
Income Tax $7.720M -$1.168M
% Of Pretax Income 24.42%
Net Earnings $23.89M -$845.0K
YoY Change -2927.57% -104.93%
Net Earnings / Revenue 18.45% -0.56%
Basic Earnings Per Share $2.10 -$0.07
Diluted Earnings Per Share $2.06 -$0.07
COMMON SHARES
Basic Shares Outstanding 11.37M 11.30M shares
Diluted Shares Outstanding 11.59M 11.30M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $456.9M $354.6M
YoY Change 28.85% 3.11%
Cash & Equivalents $230.2M $136.0M
Short-Term Investments $226.7M $218.6M
Other Short-Term Assets $25.00M $52.20M
YoY Change -52.11% 50.0%
Inventory
Prepaid Expenses
Receivables $55.04M $57.51M
Other Receivables $0.00 $0.00
Total Short-Term Assets $536.9M $464.3M
YoY Change 15.64% 5.12%
LONG-TERM ASSETS
Property, Plant & Equipment $68.86M $81.54M
YoY Change -15.55% -8.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.400M $5.500M
YoY Change -20.0% -45.0%
Total Long-Term Assets $91.10M $95.48M
YoY Change -4.58% -14.01%
TOTAL ASSETS
Total Short-Term Assets $536.9M $464.3M
Total Long-Term Assets $91.10M $95.48M
Total Assets $628.0M $559.7M
YoY Change 12.19% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.60M $34.60M
YoY Change -23.12% -6.23%
Accrued Expenses $38.70M $67.00M
YoY Change -42.24% 3.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $181.2M $222.5M
YoY Change -18.58% 1.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.17M $23.21M
YoY Change -13.11% -12.76%
Total Long-Term Liabilities $20.17M $23.21M
YoY Change -13.11% -12.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.2M $222.5M
Total Long-Term Liabilities $20.17M $23.21M
Total Liabilities $219.4M $260.7M
YoY Change -15.82% 0.03%
SHAREHOLDERS EQUITY
Retained Earnings $364.1M $274.6M
YoY Change 32.6% -0.55%
Common Stock $525.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.2M $475.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares 6.405M shares 6.405M shares
Shareholders Equity $408.5M $299.1M
YoY Change
Total Liabilities & Shareholders Equity $628.0M $559.7M
YoY Change 12.19% 1.28%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $23.89M -$845.0K
YoY Change -2927.57% -104.93%
Depreciation, Depletion And Amortization $5.900M $6.000M
YoY Change -1.67% -7.69%
Cash From Operating Activities $31.40M $1.900M
YoY Change 1552.63% -93.91%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$9.900M
YoY Change -98.99% 110.64%
Acquisitions
YoY Change
Other Investing Activities $300.0K $36.20M
YoY Change -99.17% -170.84%
Cash From Investing Activities $100.0K $26.30M
YoY Change -99.62% -147.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -1.700M
YoY Change -29.41% 0.0%
NET CHANGE
Cash From Operating Activities 31.40M 1.900M
Cash From Investing Activities 100.0K 26.30M
Cash From Financing Activities -1.200M -1.700M
Net Change In Cash 30.30M 26.50M
YoY Change 14.34% -200.38%
FREE CASH FLOW
Cash From Operating Activities $31.40M $1.900M
Capital Expenditures -$100.0K -$9.900M
Free Cash Flow $31.50M $11.80M
YoY Change 166.95% -67.13%

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