$OLED
UNIVERSAL DISPLAY CORP \PA\

2016 Q3 Form 10-Q Financial Statement

#000156459017021180 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $30.21M
YoY Change -23.35%
Cost Of Revenue $7.300M
YoY Change 0.75%
Gross Profit $22.90M
YoY Change -28.82%
Gross Profit Margin 75.79%
Selling, General & Admin $8.465M
YoY Change 16.92%
% of Gross Profit 36.97%
Research & Development $10.12M
YoY Change -11.51%
% of Gross Profit 44.18%
Depreciation & Amortization $6.600M
YoY Change 88.57%
% of Gross Profit 28.82%
Operating Expenses $18.58M
YoY Change -40.16%
Operating Profit $4.317M
YoY Change -48.37%
Interest Expense $5.000K
YoY Change -28.57%
% of Operating Profit 0.12%
Other Income/Expense, Net -$68.00K
YoY Change 325.0%
Pretax Income -$2.500M
YoY Change -129.11%
Income Tax -$1.000M
% Of Pretax Income
Net Earnings -$1.500M
YoY Change -121.29%
Net Earnings / Revenue -4.96%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $285.9M
YoY Change -20.91%
Cash & Equivalents $54.42M
Short-Term Investments $231.5M
Other Short-Term Assets $17.60M
YoY Change 289.12%
Inventory $16.10M
Prepaid Expenses
Receivables $22.50M
Other Receivables $0.00
Total Short-Term Assets $342.0M
YoY Change -19.32%
LONG-TERM ASSETS
Property, Plant & Equipment $25.80M
YoY Change 20.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.20M
YoY Change 406.67%
Other Assets $12.80M
YoY Change 5417.24%
Total Long-Term Assets $242.8M
YoY Change 119.87%
TOTAL ASSETS
Total Short-Term Assets $342.0M
Total Long-Term Assets $242.8M
Total Assets $584.8M
YoY Change 9.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.500M
YoY Change -46.78%
Accrued Expenses $13.20M
YoY Change 1.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $30.60M
YoY Change -30.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $58.30M
YoY Change 51.04%
Total Long-Term Liabilities $58.30M
YoY Change 51.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.60M
Total Long-Term Liabilities $58.30M
Total Liabilities $88.90M
YoY Change 7.28%
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 $495.8M
YoY Change
Total Liabilities & Shareholders Equity $584.8M
YoY Change 9.45%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income -$1.500M
YoY Change -121.29%
Depreciation, Depletion And Amortization $6.600M
YoY Change 88.57%
Cash From Operating Activities $4.100M
YoY Change -24.07%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M
YoY Change 37.5%
Acquisitions
YoY Change
Other Investing Activities -$17.50M
YoY Change -25.53%
Cash From Investing Activities -$19.70M
YoY Change -21.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K
YoY Change -66.67%
NET CHANGE
Cash From Operating Activities 4.100M
Cash From Investing Activities -19.70M
Cash From Financing Activities 100.0K
Net Change In Cash -15.50M
YoY Change -20.1%
FREE CASH FLOW
Cash From Operating Activities $4.100M
Capital Expenditures -$2.200M
Free Cash Flow $6.300M
YoY Change -10.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GrossProfit
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Royalty Expense
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Deferred Income Tax Expense Benefit
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IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
3249000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4977000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
249000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5134000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Deferred Revenue
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3296000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40334000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4361000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
95989000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33163000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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ProceedsFromStockOptionsAndWarrantsExercised
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oled Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97513000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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OtherSignificantNonCashTransactionIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToPurchasesOfPropertyAndEquipment
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oled Other Significant Non Cash Transaction Increase Decrease In Accounts Payable And Accrued Expenses Related To Purchases Of Property And Equipment
OtherSignificantNonCashTransactionIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToPurchasesOfPropertyAndEquipment
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Nature Of Operations
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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><font style="font-weight:normal;"></font><font style="font-size:10pt;">BUSINESS:</font></p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Universal Display Corporation (the Company) is a leader in the research, development and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications.&#160;OLEDs are thin, lightweight and power-efficient solid-state devices that emit light that can be manufactured on both flexible and rigid substrates, making them highly suitable for use in full-color displays and as lighting products. OLED displays are capturing a growing share of the display market.&#160;The Company believes this is because OLEDs offer potential advantages over competing display technologies with respect to power efficiency, contrast ratio, viewing angle, video response time, form factor and manufacturing cost.&#160;The Company also believes that OLED lighting products have the potential to replace many existing light sources in the future because of their high power efficiency, excellent color rendering index, low operating temperature and novel form factor.&#160;The Company's technology leadership and intellectual property position should enable it to share in the revenues from OLED displays and lighting products as they enter mainstream consumer and other markets.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company's primary business strategy is to (1) further develop and license its proprietary OLED technologies to manufacturers of products for display applications, such as mobile phones, televisions, tablets, wearables, portable media devices, notebook computers, personal computers, and automotive interiors, and specialty and general lighting products;&#160;and (2) develop new OLED materials and sell existing and any new materials to those product manufacturers.&#160;The Company has established a significant portfolio of proprietary OLED technologies and materials, primarily through internal research and development efforts and acquisitions of patents and patent applications, as well as maintaining its relationships with world-class partners such as Princeton University (Princeton), the University of Southern California (USC), the University of Michigan (Michigan) and PPG Industries, Inc. (PPG Industries). The Company currently owns, exclusively licenses or has the sole right to sublicense more than 4,200 patents issued and pending worldwide.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company sells its proprietary OLED materials to customers for evaluation and use in commercial OLED products.&#160;The Company also enters into agreements with manufacturers of OLED display and lighting products under which it grants them licenses to practice under its patents and to use the Company's proprietary know-how.&#160;At the same time, the Company works with these and other companies who are evaluating the Company's OLED technologies and materials for possible use in commercial OLED display and lighting products.</p></div>
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us-gaap Taxes Other
TaxesOther
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us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
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us-gaap Debt Conversion Converted Instrument Shares Issued1
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us-gaap Common Stock Voting Rights
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CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
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CY2017Q3 us-gaap Noncurrent Assets
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CY2016Q4 us-gaap Noncurrent Assets
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CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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