$PDFS
PDF SOLUTIONS INC

2016 Q2 Form 10-Q Financial Statement

#000143774916036450 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $26.69M $24.07M $23.21M
YoY Change 14.98% -7.63% -5.69%
Cost Of Revenue $10.65M $10.08M $9.888M
YoY Change 7.75% 5.55% 11.77%
Gross Profit $16.03M $13.99M $13.32M
YoY Change 20.36% -15.27% -15.49%
Gross Profit Margin 60.08% 58.13% 57.4%
Selling, General & Admin $5.094M $5.090M $5.216M
YoY Change -2.34% 2.41% 11.91%
% of Gross Profit 31.77% 36.38% 39.15%
Research & Development $7.060M $5.400M $4.437M
YoY Change 59.12% 42.86% 32.96%
% of Gross Profit 44.03% 38.59% 33.31%
Depreciation & Amortization $1.070M $930.0K $630.0K
YoY Change 69.84% 69.09% 28.57%
% of Gross Profit 6.67% 6.65% 4.73%
Operating Expenses $12.27M $10.59M $9.653M
YoY Change 27.12% 21.03% 20.51%
Operating Profit $3.763M $3.402M $3.669M
YoY Change 2.56% -56.18% -52.68%
Interest Expense -$50.00K $20.00K $50.00K
YoY Change -200.0% -90.0% -266.67%
% of Operating Profit -1.33% 0.59% 1.36%
Other Income/Expense, Net -$51.00K $52.00K
YoY Change -198.08% -292.59%
Pretax Income $3.712M $3.420M $3.721M
YoY Change -0.24% -57.04% -51.84%
Income Tax $1.579M $620.0K $1.572M
% Of Pretax Income 42.54% 18.13% 42.25%
Net Earnings $2.133M $2.797M $2.149M
YoY Change -0.74% -51.36% -54.24%
Net Earnings / Revenue 7.99% 11.62% 9.26%
Basic Earnings Per Share $0.07 $0.09 $0.07
Diluted Earnings Per Share $0.07 $0.09 $0.07
COMMON SHARES
Basic Shares Outstanding 31.28K 31.52M
Diluted Shares Outstanding 32.10K 32.40M

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.2M $126.2M $131.7M
YoY Change -7.21% 9.26% 23.2%
Cash & Equivalents $122.2M $126.2M $131.7M
Short-Term Investments
Other Short-Term Assets $4.700M $3.700M $8.000M
YoY Change -41.25% -40.32% -15.79%
Inventory
Prepaid Expenses
Receivables $34.79M $33.44M $30.95M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $161.7M $163.3M $170.6M
YoY Change -5.22% 2.4% 16.0%
LONG-TERM ASSETS
Property, Plant & Equipment $16.08M $11.33M $10.36M
YoY Change 55.23% 28.23% 21.84%
Goodwill $215.0K $215.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.497M $1.651M $3.460M
YoY Change 174.48% 42.2% -64.69%
Total Long-Term Assets $16.08M $11.33M $10.36M
YoY Change 55.23% 28.23% -43.41%
TOTAL ASSETS
Total Short-Term Assets $161.7M $163.3M $170.6M
Total Long-Term Assets $16.08M $11.33M $10.36M
Total Assets $206.3M $191.8M $191.8M
YoY Change 7.57% 8.08% 15.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.469M $1.293M $1.898M
YoY Change 30.08% 61.02% 110.89%
Accrued Expenses $2.924M $2.382M $2.073M
YoY Change 41.05% 37.45% -73.08%
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 $16.60M $14.46M $14.14M
YoY Change 17.35% 16.69% 15.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $328.0K $466.0K $2.900M
YoY Change -88.69% -25.68% -14.71%
Total Long-Term Liabilities $328.0K $466.0K $2.886M
YoY Change -88.63% -85.56% -15.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.60M $14.46M $14.14M
Total Long-Term Liabilities $328.0K $466.0K $2.886M
Total Liabilities $19.52M $17.46M $17.03M
YoY Change 14.62% 11.83% 9.15%
SHAREHOLDERS EQUITY
Retained Earnings -$30.66M -$39.78M -$44.07M
YoY Change -30.43% -23.77%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.30M $50.38M $40.67M
YoY Change 31.05% 47.98%
Treasury Stock Shares $6.569M $6.365M $5.525M
Shareholders Equity $186.8M $174.3M $174.8M
YoY Change
Total Liabilities & Shareholders Equity $206.3M $191.8M $191.8M
YoY Change 7.57% 8.08% 15.97%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $2.133M $2.797M $2.149M
YoY Change -0.74% -51.36% -54.24%
Depreciation, Depletion And Amortization $1.070M $930.0K $630.0K
YoY Change 69.84% 69.09% 28.57%
Cash From Operating Activities -$1.240M $8.270M $1.170M
YoY Change -205.98% 872.94% -81.31%
INVESTING ACTIVITIES
Capital Expenditures -$3.270M -$1.150M -$1.240M
YoY Change 163.71% 66.67% 21.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.270M -$1.160M -$1.240M
YoY Change 163.71% 118.87% 40.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.640M -7.210M -110.0K
YoY Change 2300.0% 667.02% -121.15%
NET CHANGE
Cash From Operating Activities -1.240M 8.270M 1.170M
Cash From Investing Activities -3.270M -1.160M -1.240M
Cash From Financing Activities -2.640M -7.210M -110.0K
Net Change In Cash -7.150M -100.0K -180.0K
YoY Change 3872.22% -83.87% -103.05%
FREE CASH FLOW
Cash From Operating Activities -$1.240M $8.270M $1.170M
Capital Expenditures -$3.270M -$1.150M -$1.240M
Free Cash Flow $2.030M $9.420M $2.410M
YoY Change -15.77% 511.69% -66.9%

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us-gaap Proceeds From Stock Options Exercised
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ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2016Q2 us-gaap Share Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y178D
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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us-gaap Treasury Stock Shares Acquired
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TreasuryStockShares
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TreasuryStockShares
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CY2016Q2 us-gaap Treasury Stock Shares Acquired
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us-gaap Use Of Estimates
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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=" 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, accounting for goodwill and intangible assets, 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>
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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747000
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31872000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32345000

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