$MSTR
MICROSTRATEGY Inc

2018 Q2 Form 10-Q Financial Statement

#000156459018017618 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $120.6M $138.1M $119.2M
YoY Change 1.16% -1.4% -3.18%
Cost Of Revenue $25.04M $24.80M $24.38M
YoY Change 2.73% 6.44% 1.14%
Gross Profit $95.56M $111.6M $94.85M
YoY Change 0.76% -4.44% -4.24%
Gross Profit Margin 79.24% 80.8% 79.55%
Selling, General & Admin $72.28M $73.10M $61.00M
YoY Change 18.48% 18.48% 3.75%
% of Gross Profit 75.63% 65.49% 64.32%
Research & Development $25.08M $21.40M $19.56M
YoY Change 28.22% 16.94% 2.09%
% of Gross Profit 26.25% 19.17% 20.62%
Depreciation & Amortization $600.0K $3.500M $4.000M
YoY Change -85.0% -14.63% -4.76%
% of Gross Profit 0.63% 3.14% 4.22%
Operating Expenses $97.36M $94.40M $80.56M
YoY Change 20.85% 17.85% 3.33%
Operating Profit -$1.797M $17.23M $15.67M
YoY Change -111.47% -53.08% -25.65%
Interest Expense $3.223M $1.800M $1.163M
YoY Change 177.13% 125.0% 115.77%
% of Operating Profit 10.45% 7.42%
Other Income/Expense, Net $4.461M -$600.0K -$2.618M
YoY Change -270.4% -116.67% -249.17%
Pretax Income $5.887M $18.30M $14.22M
YoY Change -58.59% -55.47% -39.17%
Income Tax $1.059M -$200.0K $3.142M
% Of Pretax Income 17.99% -1.09% 22.1%
Net Earnings $4.828M -$25.50M $9.953M
YoY Change -51.49% -181.93% -47.29%
Net Earnings / Revenue 4.0% -18.46% 8.35%
Basic Earnings Per Share $0.42 -$2.23 $0.87
Diluted Earnings Per Share $0.42 -$2.23 $0.86
COMMON SHARES
Basic Shares Outstanding 11.46M 11.44M
Diluted Shares Outstanding 11.49M 11.59M

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $699.6M $675.2M $632.4M
YoY Change 10.63% 14.56% 14.96%
Cash & Equivalents $91.39M $420.2M $379.7M
Short-Term Investments $609.2M $254.9M $252.7M
Other Short-Term Assets $28.90M $20.10M $14.80M
YoY Change 95.27% 64.75% -7.5%
Inventory
Prepaid Expenses
Receivables $125.1M $165.4M $68.01M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $853.5M $860.7M $715.2M
YoY Change 19.34% 25.65% 15.16%
LONG-TERM ASSETS
Property, Plant & Equipment $51.90M $53.36M $54.49M
YoY Change -4.75% -7.1% -11.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.90M $16.70M $21.90M
YoY Change 0.0% -4.02% 45.03%
Total Long-Term Assets $73.80M $72.57M $81.91M
YoY Change -9.91% -12.92% -7.55%
TOTAL ASSETS
Total Short-Term Assets $853.5M $860.7M $715.2M
Total Long-Term Assets $73.80M $72.57M $81.91M
Total Assets $927.3M $933.2M $797.1M
YoY Change 16.33% 21.46% 12.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.70M $30.70M $23.70M
YoY Change -4.22% -16.12% -13.82%
Accrued Expenses $38.60M $41.50M $34.80M
YoY Change 10.92% -4.16% -13.86%
Deferred Revenue $198.7M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $236.6M $184.9M $181.6M
YoY Change 30.29% -0.34% -3.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $70.30M $50.15M $14.81M
YoY Change 374.68% 204.89% -23.96%
Total Long-Term Liabilities $70.30M $50.15M $14.81M
YoY Change 374.68% 204.89% -23.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.6M $184.9M $181.6M
Total Long-Term Liabilities $70.30M $50.15M $14.81M
Total Liabilities $307.0M $245.2M $207.4M
YoY Change 48.02% 13.44% -5.72%
SHAREHOLDERS EQUITY
Retained Earnings $511.8M $520.1M
YoY Change 3.57% 19.18%
Common Stock $559.9M $552.5M
YoY Change 2.93% 2.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.2M $475.2M $475.2M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $6.405M $6.405M
Shareholders Equity $620.4M $605.7M $589.7M
YoY Change
Total Liabilities & Shareholders Equity $927.3M $835.7M $797.1M
YoY Change 16.33% 8.77% 12.33%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $4.828M -$25.50M $9.953M
YoY Change -51.49% -181.93% -47.29%
Depreciation, Depletion And Amortization $600.0K $3.500M $4.000M
YoY Change -85.0% -14.63% -4.76%
Cash From Operating Activities $4.600M $29.00M $10.60M
YoY Change -56.6% 74.7% -32.48%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.700M -$700.0K
YoY Change 85.71% 142.86% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$63.10M $5.000M $7.600M
YoY Change -930.26% -80.77% -69.48%
Cash From Investing Activities -$64.40M $3.300M $6.900M
YoY Change -1033.33% -86.9% -71.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.500M 0.000 600.0K
YoY Change 316.67% -100.0% -400.0%
NET CHANGE
Cash From Operating Activities 4.600M 29.00M 10.60M
Cash From Investing Activities -64.40M 3.300M 6.900M
Cash From Financing Activities 2.500M 0.000 600.0K
Net Change In Cash -57.30M 32.30M 18.10M
YoY Change -416.57% -23.64% -54.41%
FREE CASH FLOW
Cash From Operating Activities $4.600M $29.00M $10.60M
Capital Expenditures -$1.300M -$1.700M -$700.0K
Free Cash Flow $5.900M $30.70M $11.30M
YoY Change -47.79% 77.46% -31.1%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-18-017618-index-headers.html Edgar Link pending
0001564590-18-017618-index.html Edgar Link pending
0001564590-18-017618.txt Edgar Link pending
0001564590-18-017618-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g4plj5vmcg3x000001.jpg Edgar Link pending
mstr-10q_20180630.htm Edgar Link pending
mstr-20180630.xml Edgar Link completed
mstr-20180630.xsd Edgar Link pending
mstr-20180630_cal.xml Edgar Link unprocessable
mstr-20180630_def.xml Edgar Link unprocessable
mstr-20180630_lab.xml Edgar Link unprocessable
mstr-20180630_pre.xml Edgar Link unprocessable
mstr-ex103_301.htm Edgar Link pending
mstr-ex104_67.htm Edgar Link pending
mstr-ex311_9.htm Edgar Link pending
mstr-ex312_8.htm Edgar Link pending
mstr-ex321_7.htm Edgar Link pending
mstr-ex991_10.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
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R18.htm Edgar Link pending
R19.htm Edgar Link pending
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