$MSTR
MICROSTRATEGY Inc

2019 Q1 Form 10-Q Financial Statement

#000156459019014300 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $115.4M $123.0M
YoY Change -6.18% 1.98%
Cost Of Revenue $26.17M $25.19M
YoY Change 3.92% 9.03%
Gross Profit $89.19M $97.78M
YoY Change -8.78% -1.33%
Gross Profit Margin 77.31% 79.52%
Selling, General & Admin $71.40M $73.51M
YoY Change -2.87% 22.92%
% of Gross Profit 80.05% 75.17%
Research & Development $28.20M $23.56M
YoY Change 19.69% 28.04%
% of Gross Profit 31.62% 24.09%
Depreciation & Amortization $1.657M $3.298M
YoY Change -49.76% -26.56%
% of Gross Profit 1.86% 3.37%
Operating Expenses $99.58M $97.07M
YoY Change 2.59% 24.02%
Operating Profit -$10.39M $715.0K
YoY Change -1552.59% -96.57%
Interest Expense $2.566M $2.034M
YoY Change 26.16% 143.01%
% of Operating Profit 284.48%
Other Income/Expense, Net -$596.0K -$1.594M
YoY Change -62.61% -14.12%
Pretax Income -$8.416M $1.155M
YoY Change -828.66% -94.17%
Income Tax -$500.0K -$518.0K
% Of Pretax Income -44.85%
Net Earnings -$7.906M $1.673M
YoY Change -572.56% -89.25%
Net Earnings / Revenue -6.85% 1.36%
Basic Earnings Per Share -$0.77 $0.15
Diluted Earnings Per Share -$0.77 $0.15
COMMON SHARES
Basic Shares Outstanding 10.33M 11.45M
Diluted Shares Outstanding 10.33M 11.49M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $551.1M $695.5M
YoY Change -20.76% 12.45%
Cash & Equivalents $259.7M $153.2M
Short-Term Investments $292.3M $543.3M
Other Short-Term Assets $33.40M $33.70M
YoY Change -0.89% 167.46%
Inventory
Prepaid Expenses
Receivables $133.9M $147.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $718.4M $876.5M
YoY Change -18.04% 24.41%
LONG-TERM ASSETS
Property, Plant & Equipment $142.6M $53.40M
YoY Change 167.04% -4.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.40M $19.00M
YoY Change 44.21% -1.55%
Total Long-Term Assets $169.9M $73.40M
YoY Change 131.47% -10.49%
TOTAL ASSETS
Total Short-Term Assets $718.4M $876.5M
Total Long-Term Assets $169.9M $73.40M
Total Assets $888.3M $949.9M
YoY Change -6.48% 20.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.10M $25.70M
YoY Change 9.34% 23.56%
Accrued Expenses $45.80M $34.30M
YoY Change 33.53% 3.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $264.0M $261.7M
YoY Change 0.88% 40.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $146.0M $74.60M
YoY Change 95.71% 164.54%
Total Long-Term Liabilities $146.0M $74.60M
YoY Change 95.71% 164.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.0M $261.7M
Total Long-Term Liabilities $146.0M $74.60M
Total Liabilities $410.0M $336.3M
YoY Change 21.91% 56.78%
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 $478.3M $613.6M
YoY Change
Total Liabilities & Shareholders Equity $888.3M $949.9M
YoY Change -6.48% 20.78%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$7.906M $1.673M
YoY Change -572.56% -89.25%
Depreciation, Depletion And Amortization $1.657M $3.298M
YoY Change -49.76% -26.56%
Cash From Operating Activities $26.46M $18.72M
YoY Change 41.35% -29.37%
INVESTING ACTIVITIES
Capital Expenditures $6.011M $1.294M
YoY Change 364.53% 57.8%
Acquisitions
YoY Change
Other Investing Activities $176.3M -$287.6M
YoY Change -161.3% 297.79%
Cash From Investing Activities $170.3M -$288.9M
YoY Change -158.94% 295.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $48.24M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.74M -7.000K
YoY Change 667571.43% -100.64%
NET CHANGE
Cash From Operating Activities 26.46M 18.72M
Cash From Investing Activities 170.3M -288.9M
Cash From Financing Activities -46.74M -7.000K
Net Change In Cash 148.9M -268.0M
YoY Change -155.55% 520.59%
FREE CASH FLOW
Cash From Operating Activities $26.46M $18.72M
Capital Expenditures $6.011M $1.294M
Free Cash Flow $20.45M $17.42M
YoY Change 17.34% -32.15%

Facts In Submission

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CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q1 us-gaap Revenues
Revenues
115366000
CY2018Q1 us-gaap Revenues
Revenues
122967000
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
150949000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
60053000

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