$MSTR
MICROSTRATEGY Inc

2017 Q3 Form 10-Q Financial Statement

#000156459017020184 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $126.0M
YoY Change -2.99%
Cost Of Revenue $24.39M
YoY Change 6.34%
Gross Profit $101.6M
YoY Change -4.99%
Gross Profit Margin 80.65%
Selling, General & Admin $61.10M
YoY Change 3.78%
% of Gross Profit 60.13%
Research & Development $19.40M
YoY Change 7.37%
% of Gross Profit 19.09%
Depreciation & Amortization $3.500M
YoY Change -18.6%
% of Gross Profit 3.44%
Operating Expenses $80.40M
YoY Change 4.48%
Operating Profit $21.22M
YoY Change -29.28%
Interest Expense $1.400M
YoY Change 176.13%
% of Operating Profit 6.6%
Other Income/Expense, Net -$1.900M
YoY Change 301.69%
Pretax Income $20.70M
YoY Change -31.1%
Income Tax $2.500M
% Of Pretax Income 12.08%
Net Earnings $18.18M
YoY Change -31.71%
Net Earnings / Revenue 14.43%
Basic Earnings Per Share $1.59
Diluted Earnings Per Share $1.58
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $646.1M
YoY Change 11.61%
Cash & Equivalents $387.6M
Short-Term Investments $259.2M
Other Short-Term Assets $18.40M
YoY Change 50.82%
Inventory
Prepaid Expenses
Receivables $66.30M
Other Receivables $0.00
Total Short-Term Assets $730.9M
YoY Change 12.6%
LONG-TERM ASSETS
Property, Plant & Equipment $53.70M
YoY Change -10.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.10M
YoY Change 50.3%
Total Long-Term Assets $82.80M
YoY Change -4.16%
TOTAL ASSETS
Total Short-Term Assets $730.9M
Total Long-Term Assets $82.80M
Total Assets $813.7M
YoY Change 10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.40M
YoY Change -2.68%
Accrued Expenses $36.00M
YoY Change -13.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.8M
YoY Change -3.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $24.30M
YoY Change 41.11%
Total Long-Term Liabilities $24.30M
YoY Change 41.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.8M
Total Long-Term Liabilities $24.30M
Total Liabilities $201.3M
YoY Change -6.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $612.3M
YoY Change
Total Liabilities & Shareholders Equity $813.7M
YoY Change 10.63%

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $18.18M
YoY Change -31.71%
Depreciation, Depletion And Amortization $3.500M
YoY Change -18.6%
Cash From Operating Activities $12.20M
YoY Change -55.64%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K
YoY Change 14.29%
Acquisitions
YoY Change
Other Investing Activities -$6.000M
YoY Change -41.75%
Cash From Investing Activities -$6.800M
YoY Change -38.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 12.20M
Cash From Investing Activities -6.800M
Cash From Financing Activities 0.000
Net Change In Cash 5.400M
YoY Change -69.32%
FREE CASH FLOW
Cash From Operating Activities $12.20M
Capital Expenditures -$800.0K
Free Cash Flow $13.00M
YoY Change -53.9%

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Files In Submission

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