$MSTR
MICROSTRATEGY Inc

2016 Q3 Form 10-Q Financial Statement

#000156459016026393 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $129.9M $129.5M
YoY Change 0.28% -14.33%
Cost Of Revenue $22.94M $24.68M
YoY Change -7.09% -29.38%
Gross Profit $107.0M $104.9M
YoY Change 2.01% -9.8%
Gross Profit Margin 82.34% 80.94%
Selling, General & Admin $58.87M $56.25M
YoY Change 4.67% -32.24%
% of Gross Profit 55.04% 53.64%
Research & Development $18.07M $17.79M
YoY Change 1.57% -37.93%
% of Gross Profit 16.89% 16.97%
Depreciation & Amortization $4.300M $5.900M
YoY Change -27.12% -1.67%
% of Gross Profit 4.02% 5.63%
Operating Expenses $76.95M $74.12M
YoY Change 3.82% -39.86%
Operating Profit $30.01M $30.73M
YoY Change -2.35% -539.39%
Interest Expense $507.0K $116.0K
YoY Change 337.07% 118.87%
% of Operating Profit 1.69% 0.38%
Other Income/Expense, Net -$473.0K $766.0K
YoY Change -161.75% -84.46%
Pretax Income $30.04M $31.61M
YoY Change -4.97% -1670.44%
Income Tax $3.414M $7.720M
% Of Pretax Income 11.36% 24.42%
Net Earnings $26.63M $23.89M
YoY Change 11.45% -2927.57%
Net Earnings / Revenue 20.5% 18.45%
Basic Earnings Per Share $2.33 $2.10
Diluted Earnings Per Share $2.31 $2.06
COMMON SHARES
Basic Shares Outstanding 11.43M 11.37M
Diluted Shares Outstanding 11.52M 11.59M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $578.9M $456.9M
YoY Change 26.7% 28.85%
Cash & Equivalents $365.6M $230.2M
Short-Term Investments $213.3M $226.7M
Other Short-Term Assets $12.20M $25.00M
YoY Change -51.2% -52.11%
Inventory
Prepaid Expenses
Receivables $58.05M $55.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $649.1M $536.9M
YoY Change 20.91% 15.64%
LONG-TERM ASSETS
Property, Plant & Equipment $59.67M $68.86M
YoY Change -13.35% -15.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.70M $4.400M
YoY Change 279.55% -20.0%
Total Long-Term Assets $86.39M $91.10M
YoY Change -5.17% -4.58%
TOTAL ASSETS
Total Short-Term Assets $649.1M $536.9M
Total Long-Term Assets $86.39M $91.10M
Total Assets $735.5M $628.0M
YoY Change 17.13% 12.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.10M $26.60M
YoY Change -1.88% -23.12%
Accrued Expenses $41.40M $38.70M
YoY Change 6.98% -42.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $183.1M $181.2M
YoY Change 1.07% -18.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.22M $20.17M
YoY Change -14.6% -13.11%
Total Long-Term Liabilities $17.22M $20.17M
YoY Change -14.6% -13.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.1M $181.2M
Total Long-Term Liabilities $17.22M $20.17M
Total Liabilities $215.6M $219.4M
YoY Change -1.75% -15.82%
SHAREHOLDERS EQUITY
Retained Earnings $463.0M $364.1M
YoY Change 27.16% 32.6%
Common Stock $540.0M $525.6M
YoY Change 2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.2M $475.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares $6.405M 6.405M shares
Shareholders Equity $519.9M $408.5M
YoY Change
Total Liabilities & Shareholders Equity $735.5M $628.0M
YoY Change 17.13% 12.19%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $26.63M $23.89M
YoY Change 11.45% -2927.57%
Depreciation, Depletion And Amortization $4.300M $5.900M
YoY Change -27.12% -1.67%
Cash From Operating Activities $27.50M $31.40M
YoY Change -12.42% 1552.63%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$100.0K
YoY Change 600.0% -98.99%
Acquisitions
YoY Change
Other Investing Activities -$10.30M $300.0K
YoY Change -3533.33% -99.17%
Cash From Investing Activities -$11.00M $100.0K
YoY Change -11100.0% -99.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M -1.200M
YoY Change -191.67% -29.41%
NET CHANGE
Cash From Operating Activities 27.50M 31.40M
Cash From Investing Activities -11.00M 100.0K
Cash From Financing Activities 1.100M -1.200M
Net Change In Cash 17.60M 30.30M
YoY Change -41.91% 14.34%
FREE CASH FLOW
Cash From Operating Activities $27.50M $31.40M
Capital Expenditures -$700.0K -$100.0K
Free Cash Flow $28.20M $31.50M
YoY Change -10.48% 166.95%

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