$PDFS
PDF SOLUTIONS INC

2015 Q3 Form 10-Q Financial Statement

#000143774915020046 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $23.88M $26.06M $22.41M
YoY Change 6.57% -3.76% -12.1%
Cost Of Revenue $10.25M $9.550M $11.61M
YoY Change -11.73% -0.21% 10.5%
Gross Profit $13.63M $16.51M $10.79M
YoY Change 26.26% -5.69% -27.96%
Gross Profit Margin 57.07% 63.36% 48.17%
Selling, General & Admin $5.665M $4.970M $4.498M
YoY Change 25.94% 23.63% 18.06%
% of Gross Profit 41.57% 30.1% 41.68%
Research & Development $5.173M $3.780M $3.349M
YoY Change 54.46% 12.17% -1.5%
% of Gross Profit 37.96% 22.89% 31.03%
Depreciation & Amortization $850.0K $550.0K $520.0K
YoY Change 63.46% 25.0% 30.0%
% of Gross Profit 6.24% 3.33% 4.82%
Operating Expenses $10.93M $8.750M $7.847M
YoY Change 39.25% 18.24% 8.68%
Operating Profit $2.699M $7.763M $2.945M
YoY Change -8.35% -23.21% -62.05%
Interest Expense $60.00K $200.0K $30.00K
YoY Change 100.0% 300.0% -110.71%
% of Operating Profit 2.22% 2.58% 1.02%
Other Income/Expense, Net $64.00K $33.00K
YoY Change 93.94%
Pretax Income $2.763M $7.960M $2.978M
YoY Change -7.22% -19.76% -60.08%
Income Tax $1.269M $2.210M $1.217M
% Of Pretax Income 45.93% 27.76% 40.87%
Net Earnings $1.494M $5.750M $1.761M
YoY Change -15.16% -15.69% -63.46%
Net Earnings / Revenue 6.26% 22.06% 7.86%
Basic Earnings Per Share $0.05 $0.19 $0.06
Diluted Earnings Per Share $0.05 $0.18 $0.05
COMMON SHARES
Basic Shares Outstanding 31.52M 30.88M
Diluted Shares Outstanding 32.11M 32.08M

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.3M $115.5M $116.1M
YoY Change 8.79% 29.19% 36.27%
Cash & Equivalents $126.3M $115.5M $116.1M
Short-Term Investments
Other Short-Term Assets $7.500M $6.200M $7.200M
YoY Change 4.17% -34.74% -14.29%
Inventory
Prepaid Expenses
Receivables $31.55M $37.73M $27.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $165.3M $159.4M $150.4M
YoY Change 9.93% 19.15% 23.38%
LONG-TERM ASSETS
Property, Plant & Equipment $11.36M $8.832M $8.700M
YoY Change 30.6% 24.39% 38.1%
Goodwill $470.0K $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.882M $1.161M $8.900M
YoY Change -67.62% -88.73% -30.47%
Total Long-Term Assets $11.36M $8.832M $17.60M
YoY Change -35.44% -49.24% -7.85%
TOTAL ASSETS
Total Short-Term Assets $165.3M $159.4M $150.4M
Total Long-Term Assets $11.36M $8.832M $17.60M
Total Assets $192.1M $177.4M $168.0M
YoY Change 14.32% 17.35% 19.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.453M $803.0K $1.000M
YoY Change 45.3% -27.0% 42.86%
Accrued Expenses $2.928M $1.733M $6.700M
YoY Change -56.3% -77.49% -18.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.81M $12.39M $10.40M
YoY Change 32.8% -3.97% -9.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.000M $627.0K $3.300M
YoY Change -9.09% -82.58% -8.33%
Total Long-Term Liabilities $2.971M $3.227M $3.300M
YoY Change -9.97% -10.36% -8.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.81M $12.39M $10.40M
Total Long-Term Liabilities $2.971M $3.227M $3.300M
Total Liabilities $16.78M $15.62M $13.60M
YoY Change 23.4% -5.36% -9.93%
SHAREHOLDERS EQUITY
Retained Earnings -$42.58M -$52.19M
YoY Change
Common Stock $5.000K $5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.72M $34.05M
YoY Change
Treasury Stock Shares $5.843M $5.142M
Shareholders Equity $175.3M $161.8M $154.3M
YoY Change
Total Liabilities & Shareholders Equity $192.1M $177.4M $168.0M
YoY Change 14.32% 17.35% 19.15%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $1.494M $5.750M $1.761M
YoY Change -15.16% -15.69% -63.46%
Depreciation, Depletion And Amortization $850.0K $550.0K $520.0K
YoY Change 63.46% 25.0% 30.0%
Cash From Operating Activities $5.280M $850.0K $9.470M
YoY Change -44.24% -80.98% 43.7%
INVESTING ACTIVITIES
Capital Expenditures -$1.640M -$690.0K -$1.320M
YoY Change 24.24% -45.24% 59.04%
Acquisitions
YoY Change
Other Investing Activities -$5.150M $150.0K $0.00
YoY Change
Cash From Investing Activities -$6.790M -$530.0K -$1.330M
YoY Change 410.53% -57.94% 60.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.870M -940.0K 1.080M
YoY Change -458.33% -195.92% -58.3%
NET CHANGE
Cash From Operating Activities 5.280M 850.0K 9.470M
Cash From Investing Activities -6.790M -530.0K -1.330M
Cash From Financing Activities -3.870M -940.0K 1.080M
Net Change In Cash -5.380M -620.0K 9.220M
YoY Change -158.35% -114.8% 10.42%
FREE CASH FLOW
Cash From Operating Activities $5.280M $850.0K $9.470M
Capital Expenditures -$1.640M -$690.0K -$1.320M
Free Cash Flow $6.920M $1.540M $10.79M
YoY Change -35.87% -73.12% 45.42%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div> &nbsp;&#x2014;&nbsp;&nbsp;The preparation of financial statements in conformity with generally accepted accounting principles in the United States (&#x201c;U.S. GAAP&#x201d;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates in these financial statements include revenue recognition for fixed-price solution implementation service contracts, stock-based compensation expense and accounting for income taxes. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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30648000

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