$MSTR
MICROSTRATEGY Inc

2018 Q3 Form 10-Q Financial Statement

#000156459018025131 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $122.2M $126.0M
YoY Change -3.06% -2.99%
Cost Of Revenue $23.39M $24.39M
YoY Change -4.1% 6.34%
Gross Profit $98.76M $101.6M
YoY Change -2.81% -4.99%
Gross Profit Margin 80.85% 80.65%
Selling, General & Admin $65.71M $61.10M
YoY Change 7.55% 3.78%
% of Gross Profit 66.54% 60.13%
Research & Development $25.83M $19.40M
YoY Change 33.14% 7.37%
% of Gross Profit 26.15% 19.09%
Depreciation & Amortization -$400.0K $3.500M
YoY Change -111.43% -18.6%
% of Gross Profit -0.41% 3.44%
Operating Expenses $91.54M $80.40M
YoY Change 13.86% 4.48%
Operating Profit $7.220M $21.22M
YoY Change -65.98% -29.28%
Interest Expense $3.441M $1.400M
YoY Change 145.79% 176.13%
% of Operating Profit 47.66% 6.6%
Other Income/Expense, Net $798.0K -$1.900M
YoY Change -142.0% 301.69%
Pretax Income $11.46M $20.70M
YoY Change -44.64% -31.1%
Income Tax -$1.240M $2.500M
% Of Pretax Income -10.82% 12.08%
Net Earnings $12.70M $18.18M
YoY Change -30.16% -31.71%
Net Earnings / Revenue 10.4% 14.43%
Basic Earnings Per Share $1.11 $1.59
Diluted Earnings Per Share $1.10 $1.58
COMMON SHARES
Basic Shares Outstanding 11.47M
Diluted Shares Outstanding 11.54M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $699.2M $646.1M
YoY Change 8.22% 11.61%
Cash & Equivalents $113.0M $387.6M
Short-Term Investments $587.1M $259.2M
Other Short-Term Assets $28.50M $18.40M
YoY Change 54.89% 50.82%
Inventory
Prepaid Expenses
Receivables $110.8M $66.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $838.5M $730.9M
YoY Change 14.72% 12.6%
LONG-TERM ASSETS
Property, Plant & Equipment $51.90M $53.70M
YoY Change -3.35% -10.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.20M $25.10M
YoY Change -7.57% 50.3%
Total Long-Term Assets $75.00M $82.80M
YoY Change -9.42% -4.16%
TOTAL ASSETS
Total Short-Term Assets $838.5M $730.9M
Total Long-Term Assets $75.00M $82.80M
Total Assets $913.5M $813.7M
YoY Change 12.26% 10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $25.40M
YoY Change -9.45% -2.68%
Accrued Expenses $37.80M $36.00M
YoY Change 5.0% -13.04%
Deferred Revenue $151.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $211.9M $176.8M
YoY Change 19.83% -3.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $61.29M $24.30M
YoY Change 152.22% 41.11%
Total Long-Term Liabilities $61.29M $24.30M
YoY Change 152.22% 41.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.9M $176.8M
Total Long-Term Liabilities $61.29M $24.30M
Total Liabilities $278.1M $201.3M
YoY Change 38.14% -6.64%
SHAREHOLDERS EQUITY
Retained Earnings $545.8M
YoY Change
Common Stock $573.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.2M
YoY Change
Treasury Stock Shares $6.405M
Shareholders Equity $635.4M $612.3M
YoY Change
Total Liabilities & Shareholders Equity $913.5M $813.7M
YoY Change 12.27% 10.63%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $12.70M $18.18M
YoY Change -30.16% -31.71%
Depreciation, Depletion And Amortization -$400.0K $3.500M
YoY Change -111.43% -18.6%
Cash From Operating Activities -$100.0K $12.20M
YoY Change -100.82% -55.64%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$800.0K
YoY Change 137.5% 14.29%
Acquisitions
YoY Change
Other Investing Activities $25.20M -$6.000M
YoY Change -520.0% -41.75%
Cash From Investing Activities $23.30M -$6.800M
YoY Change -442.65% -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 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -100.0K 12.20M
Cash From Investing Activities 23.30M -6.800M
Cash From Financing Activities 0.000 0.000
Net Change In Cash 23.20M 5.400M
YoY Change 329.63% -69.32%
FREE CASH FLOW
Cash From Operating Activities -$100.0K $12.20M
Capital Expenditures -$1.900M -$800.0K
Free Cash Flow $1.800M $13.00M
YoY Change -86.15% -53.9%

Facts In Submission

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NumberOfOperatingSegments
1
CY2018Q3 us-gaap Revenues
Revenues
122152000
CY2017Q3 us-gaap Revenues
Revenues
126010000
us-gaap Revenues
Revenues
365721000
us-gaap Revenues
Revenues
367462000
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
59410000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
63269000

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0001564590-18-025131.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
mstr-10q_20180930.htm Edgar Link pending
mstr-20180930.xml Edgar Link completed
mstr-20180930.xsd Edgar Link pending
mstr-20180930_cal.xml Edgar Link unprocessable
mstr-20180930_def.xml Edgar Link unprocessable
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