$NTCT
NETSCOUT SYSTEMS INC

2014 Q3 Form 10-Q Financial Statement

#000144530514004498 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $103.6M $92.10M
YoY Change 12.49% 8.93%
Cost Of Revenue $21.60M $19.70M
YoY Change 9.6% 16.31%
Gross Profit $82.00M $72.39M
YoY Change 13.28% 7.08%
Gross Profit Margin 79.16% 78.61%
Selling, General & Admin $43.26M $39.02M
YoY Change 10.89% 15.71%
% of Gross Profit 52.76% 53.89%
Research & Development $19.24M $16.64M
YoY Change 15.64% 9.45%
% of Gross Profit 23.46% 22.98%
Depreciation & Amortization $4.900M $4.600M
YoY Change 6.52% -2.13%
% of Gross Profit 5.98% 6.35%
Operating Expenses $63.36M $56.51M
YoY Change 12.12% 11.42%
Operating Profit $18.64M $15.88M
YoY Change 17.39% -5.95%
Interest Expense $196.0K $187.0K
YoY Change 4.81% -53.37%
% of Operating Profit 1.05% 1.18%
Other Income/Expense, Net -$543.0K -$59.00K
YoY Change 820.34% -49.14%
Pretax Income $18.10M $15.82M
YoY Change 14.4% -5.65%
Income Tax $6.868M $5.940M
% Of Pretax Income 37.94% 37.54%
Net Earnings $11.23M $9.883M
YoY Change 13.66% -0.27%
Net Earnings / Revenue 10.84% 10.73%
Basic Earnings Per Share $0.27 $0.24
Diluted Earnings Per Share $0.27 $0.24
COMMON SHARES
Basic Shares Outstanding 41.06M shares 41.39M shares
Diluted Shares Outstanding 41.65M shares 41.95M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.8M $137.0M
YoY Change 23.94% -40.43%
Cash & Equivalents $78.99M $94.92M
Short-Term Investments $90.80M $42.10M
Other Short-Term Assets $23.50M $17.80M
YoY Change 32.02% 66.36%
Inventory $14.51M $10.73M
Prepaid Expenses
Receivables $49.79M $55.67M
Other Receivables $6.700M $1.900M
Total Short-Term Assets $264.2M $223.1M
YoY Change 18.46% -22.09%
LONG-TERM ASSETS
Property, Plant & Equipment $21.72M $21.80M
YoY Change -0.35% 32.06%
Goodwill $201.5M $202.9M
YoY Change -0.69% 11.89%
Intangibles $54.47M $60.90M
YoY Change -10.56% 8.61%
Long-Term Investments $47.50M $22.40M
YoY Change 112.05% 300.0%
Other Assets $2.130M $2.285M
YoY Change -6.78% 9.07%
Total Long-Term Assets $327.3M $318.3M
YoY Change 2.82% 15.56%
TOTAL ASSETS
Total Short-Term Assets $264.2M $223.1M
Total Long-Term Assets $327.3M $318.3M
Total Assets $591.5M $541.4M
YoY Change 9.26% -3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.19M $8.719M
YoY Change 16.91% 4.49%
Accrued Expenses $40.20M $30.80M
YoY Change 30.52% 9.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.5M $128.1M
YoY Change 13.55% 6.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.225M $2.531M
YoY Change -12.09% 19.95%
Total Long-Term Liabilities $2.225M $2.531M
YoY Change -12.09% -96.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.5M $128.1M
Total Long-Term Liabilities $2.225M $2.531M
Total Liabilities $178.9M $158.6M
YoY Change 12.8% -24.27%
SHAREHOLDERS EQUITY
Retained Earnings $273.3M $216.6M
YoY Change 26.17% 23.23%
Common Stock $51.00K $50.00K
YoY Change 2.0% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $148.7M $99.83M
YoY Change 48.95% 42.26%
Treasury Stock Shares 9.484M shares 8.202M shares
Shareholders Equity $412.6M $382.8M
YoY Change
Total Liabilities & Shareholders Equity $591.5M $541.4M
YoY Change 9.26% -3.63%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $11.23M $9.883M
YoY Change 13.66% -0.27%
Depreciation, Depletion And Amortization $4.900M $4.600M
YoY Change 6.52% -2.13%
Cash From Operating Activities $800.0K $8.500M
YoY Change -90.59% -58.33%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$4.100M
YoY Change -46.34% 105.0%
Acquisitions
YoY Change
Other Investing Activities $7.200M -$4.300M
YoY Change -267.44% -131.39%
Cash From Investing Activities $5.000M -$8.400M
YoY Change -159.52% -171.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.10M -7.700M
YoY Change 109.09% 14.93%
NET CHANGE
Cash From Operating Activities 800.0K 8.500M
Cash From Investing Activities 5.000M -8.400M
Cash From Financing Activities -16.10M -7.700M
Net Change In Cash -10.30M -7.600M
YoY Change 35.53% -129.92%
FREE CASH FLOW
Cash From Operating Activities $800.0K $8.500M
Capital Expenditures -$2.200M -$4.100M
Free Cash Flow $3.000M $12.60M
YoY Change -76.19% -43.75%

Facts In Submission

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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
76000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
39000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2225000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2370000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-85000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
71000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-445000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-278000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-9000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-38000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30894000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16349000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
92000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
153000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
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PaymentsToAcquireMarketableSecurities
43750000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
57790000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4016000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
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PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9052000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11496000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1012000 USD
CY2014Q3 us-gaap Prepaid Taxes
PrepaidTaxes
6742000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
315000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
67000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
36204000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
33383000 USD
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PropertyPlantAndEquipmentNet
23098000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21721000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32603000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19241000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38008000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16638000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
273276000 USD
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RetainedEarningsAccumulatedDeficit
250567000 USD
us-gaap Revenues
Revenues
211451000 USD
us-gaap Revenues
Revenues
173902000 USD
CY2014Q3 us-gaap Revenues
Revenues
103599000 USD
CY2013Q3 us-gaap Revenues
Revenues
92097000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52357000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
95334000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
122319000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
57953000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
45646000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
89132000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
78568000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39740000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63759000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
69468000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31559000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
7797000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6742000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
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us-gaap Stock Issued1
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2230000 USD
us-gaap Stock Issued1
StockIssued1
2760000 USD
CY2001Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2006Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4000000 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockValue
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CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41732000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41652000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41398000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41392000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41071000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
482000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
647000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
525000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
581000 shares
ntct Acquisition Related Compensation Expense And Accretion Charges
AcquisitionRelatedCompensationExpenseAndAccretionCharges
73000 USD
ntct Acquisition Related Compensation Expense And Accretion Charges
AcquisitionRelatedCompensationExpenseAndAccretionCharges
76000 USD
CY2014Q1 ntct Availableforsale Securities Gross Unrealized Gain Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainLossAccumulatedinInvestments
25000 USD
CY2014Q3 ntct Availableforsale Securities Gross Unrealized Gain Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainLossAccumulatedinInvestments
46000 USD
ntct Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
-98000 USD
ntct Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
-49000 USD
CY2014Q1 ntct Business Acquisition Purchase Price Allocation Current Liabilities Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesContractualNonComplianceLiability
49000 USD
CY2014Q3 ntct Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4407000 USD
CY2014Q1 ntct Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4291000 USD
ntct Contract Maturing Over Next Months
ContractMaturingOverNextMonths
P12M
CY2014Q3 ntct Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
35865000 USD
CY2011Q4 ntct Line Of Credit Facility Increase In Amount Term
LineOfCreditFacilityIncreaseInAmountTerm
P90D
ntct Payments Of Contingent Consideration
PaymentsOfContingentConsideration
0 USD
ntct Payments Of Contingent Consideration
PaymentsOfContingentConsideration
841000 USD
ntct Percentage Of Foreign Subsidiaries Capital Stock To Be Used For Repayment Of Line Of Credit
PercentageOfForeignSubsidiariesCapitalStockToBeUsedForRepaymentOfLineOfCredit
0.65
CY2006Q3 ntct Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
3000000 shares
ntct Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
940000 USD
ntct Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
1781000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001078075
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41191313 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NETSCOUT SYSTEMS INC
dei Trading Symbol
TradingSymbol
NTCT

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