$PDFS
PDF SOLUTIONS INC

2017 Q2 Form 10-Q Financial Statement

#000143774917013807 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $24.29M $26.69M
YoY Change -8.99% 14.98%
Cost Of Revenue $11.38M $10.65M
YoY Change 6.8% 7.75%
Gross Profit $12.91M $16.03M
YoY Change -19.48% 20.36%
Gross Profit Margin 53.15% 60.08%
Selling, General & Admin $6.195M $5.094M
YoY Change 21.61% -2.34%
% of Gross Profit 47.99% 31.77%
Research & Development $7.276M $7.060M
YoY Change 3.06% 59.12%
% of Gross Profit 56.36% 44.03%
Depreciation & Amortization $1.390M $1.070M
YoY Change 29.91% 69.84%
% of Gross Profit 10.77% 6.67%
Operating Expenses $13.56M $12.27M
YoY Change 10.53% 27.12%
Operating Profit -$653.0K $3.763M
YoY Change -117.35% 2.56%
Interest Expense $30.00K -$50.00K
YoY Change -160.0% -200.0%
% of Operating Profit -1.33%
Other Income/Expense, Net $27.00K -$51.00K
YoY Change -152.94% -198.08%
Pretax Income -$626.0K $3.712M
YoY Change -116.86% -0.24%
Income Tax -$815.0K $1.579M
% Of Pretax Income 42.54%
Net Earnings $189.0K $2.133M
YoY Change -91.14% -0.74%
Net Earnings / Revenue 0.78% 7.99%
Basic Earnings Per Share $0.01 $0.07
Diluted Earnings Per Share $0.01 $0.07
COMMON SHARES
Basic Shares Outstanding 32.11M 31.28K
Diluted Shares Outstanding 33.39M 32.10K

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M $122.2M
YoY Change -10.8% -7.21%
Cash & Equivalents $109.0M $122.2M
Short-Term Investments
Other Short-Term Assets $8.800M $4.700M
YoY Change 87.23% -41.25%
Inventory
Prepaid Expenses
Receivables $54.03M $34.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $171.8M $161.7M
YoY Change 6.25% -5.22%
LONG-TERM ASSETS
Property, Plant & Equipment $23.07M $16.08M
YoY Change 43.49% 55.23%
Goodwill $215.0K $215.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.26M $9.497M
YoY Change 29.12% 174.48%
Total Long-Term Assets $55.21M $16.08M
YoY Change 243.42% 55.23%
TOTAL ASSETS
Total Short-Term Assets $171.8M $161.7M
Total Long-Term Assets $55.21M $16.08M
Total Assets $227.1M $206.3M
YoY Change 10.05% 7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.270M $2.469M
YoY Change -8.06% 30.08%
Accrued Expenses $2.075M $2.924M
YoY Change -29.04% 41.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.53M $16.60M
YoY Change 17.69% 17.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.253M $328.0K
YoY Change 586.89% -88.69%
Total Long-Term Liabilities $2.253M $328.0K
YoY Change 586.89% -88.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.53M $16.60M
Total Long-Term Liabilities $2.253M $328.0K
Total Liabilities $24.96M $19.52M
YoY Change 27.87% 14.62%
SHAREHOLDERS EQUITY
Retained Earnings -$25.05M -$30.66M
YoY Change -18.31% -30.43%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.53M $53.30M
YoY Change 15.44% 31.05%
Treasury Stock Shares $7.025K $6.569M
Shareholders Equity $202.1M $186.8M
YoY Change
Total Liabilities & Shareholders Equity $227.1M $206.3M
YoY Change 10.05% 7.57%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $189.0K $2.133M
YoY Change -91.14% -0.74%
Depreciation, Depletion And Amortization $1.390M $1.070M
YoY Change 29.91% 69.84%
Cash From Operating Activities $1.400M -$1.240M
YoY Change -212.9% -205.98%
INVESTING ACTIVITIES
Capital Expenditures -$2.650M -$3.270M
YoY Change -18.96% 163.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.650M -$3.270M
YoY Change -18.96% 163.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.710M -2.640M
YoY Change 78.41% 2300.0%
NET CHANGE
Cash From Operating Activities 1.400M -1.240M
Cash From Investing Activities -2.650M -3.270M
Cash From Financing Activities -4.710M -2.640M
Net Change In Cash -5.960M -7.150M
YoY Change -16.64% 3872.22%
FREE CASH FLOW
Cash From Operating Activities $1.400M -$1.240M
Capital Expenditures -$2.650M -$3.270M
Free Cash Flow $4.050M $2.030M
YoY Change 99.51% -15.77%

Facts In Submission

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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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CY2017Q2 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2017Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
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CY2017Q2 us-gaap Research And Development Expense
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ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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Revenues
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Revenues
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Revenues
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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SellingGeneralAndAdministrativeExpense
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8
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CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2017Q2 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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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y259D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
200000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2016Q4 us-gaap Stock Repurchase Program Period In Force1
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CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2017Q2 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q2 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2017Q2 us-gaap Unbilled Receivables Current
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CY2017Q2 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
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CY2016Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
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us-gaap Unrealized Gain Loss On Derivatives
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CY2017Q2 us-gaap Unrecognized Tax Benefits
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CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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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="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;"><div style="display: inline; font-style: italic;">Use of Estimates</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> &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></div></div>
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1277
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31276
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32051
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31222

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