$PDFS
PDF SOLUTIONS INC

2017 Q3 Form 10-Q Financial Statement

#000143774917018416 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $26.52M $27.26M
YoY Change -2.72% 14.16%
Cost Of Revenue $12.43M $11.45M
YoY Change 8.55% 11.71%
Gross Profit $14.09M $15.81M
YoY Change -10.89% 16.01%
Gross Profit Margin 53.12% 57.99%
Selling, General & Admin $5.680M $5.548M
YoY Change 2.38% -2.07%
% of Gross Profit 40.32% 35.1%
Research & Development $7.875M $7.017M
YoY Change 12.23% 35.65%
% of Gross Profit 55.91% 44.39%
Depreciation & Amortization $1.500M $1.150M
YoY Change 30.43% 35.29%
% of Gross Profit 10.65% 7.28%
Operating Expenses $13.66M $12.67M
YoY Change 7.82% 15.96%
Operating Profit $424.0K $3.136M
YoY Change -86.48% 16.19%
Interest Expense -$100.0K -$100.0K
YoY Change 0.0% -266.67%
% of Operating Profit -23.58% -3.19%
Other Income/Expense, Net -$104.0K -$101.0K
YoY Change 2.97% -257.81%
Pretax Income $320.0K $3.035M
YoY Change -89.46% 9.84%
Income Tax -$270.0K $1.051M
% Of Pretax Income -84.38% 34.63%
Net Earnings $590.0K $1.984M
YoY Change -70.26% 32.8%
Net Earnings / Revenue 2.22% 7.28%
Basic Earnings Per Share $0.02 $0.06
Diluted Earnings Per Share $0.02 $0.06
COMMON SHARES
Basic Shares Outstanding 32.08M 31.41M
Diluted Shares Outstanding 32.97M 32.58M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.8M $118.5M
YoY Change -14.94% -6.18%
Cash & Equivalents $100.8M $118.5M
Short-Term Investments
Other Short-Term Assets $6.600M $5.200M
YoY Change 26.92% -30.67%
Inventory
Prepaid Expenses
Receivables $52.95M $44.02M
Other Receivables $0.00 $0.00
Total Short-Term Assets $160.3M $167.7M
YoY Change -4.43% 1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $23.60M $18.19M
YoY Change 29.75% 60.11%
Goodwill $1.923M $215.0K
YoY Change 794.42% -54.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.31M $9.413M
YoY Change 20.17% 226.61%
Total Long-Term Assets $61.69M $46.37M
YoY Change 33.04% 308.08%
TOTAL ASSETS
Total Short-Term Assets $160.3M $167.7M
Total Long-Term Assets $61.69M $46.37M
Total Assets $222.0M $214.1M
YoY Change 3.68% 11.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.608M $947.0K
YoY Change 175.4% -34.82%
Accrued Expenses $2.436M $3.077M
YoY Change -20.83% 5.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.41M $17.69M
YoY Change 4.08% 28.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.352M $657.0K
YoY Change 257.99% -78.1%
Total Long-Term Liabilities $2.352M $657.0K
YoY Change 257.99% -77.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.41M $17.69M
Total Long-Term Liabilities $2.352M $657.0K
Total Liabilities $23.67M $21.20M
YoY Change 11.65% 26.34%
SHAREHOLDERS EQUITY
Retained Earnings -$24.46M -$28.68M
YoY Change -14.72% -32.65%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.74M $53.73M
YoY Change 31.67% 20.14%
Treasury Stock Shares $7.625M $6.595M
Shareholders Equity $198.3M $192.9M
YoY Change
Total Liabilities & Shareholders Equity $222.0M $214.1M
YoY Change 3.68% 11.47%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $590.0K $1.984M
YoY Change -70.26% 32.8%
Depreciation, Depletion And Amortization $1.500M $1.150M
YoY Change 30.43% 35.29%
Cash From Operating Activities $5.280M -$930.0K
YoY Change -667.74% -117.61%
INVESTING ACTIVITIES
Capital Expenditures -$1.980M -$3.810M
YoY Change -48.03% 132.32%
Acquisitions
YoY Change
Other Investing Activities -$3.840M $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.820M -$3.810M
YoY Change 52.76% -43.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.760M 1.040M
YoY Change -846.15% -126.87%
NET CHANGE
Cash From Operating Activities 5.280M -930.0K
Cash From Investing Activities -5.820M -3.810M
Cash From Financing Activities -7.760M 1.040M
Net Change In Cash -8.300M -3.700M
YoY Change 124.32% -31.23%
FREE CASH FLOW
Cash From Operating Activities $5.280M -$930.0K
Capital Expenditures -$1.980M -$3.810M
Free Cash Flow $7.260M $2.880M
YoY Change 152.08% -58.38%

Facts In Submission

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CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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409000
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1117000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2439000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1161000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3841000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6942000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8860000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00015
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2017Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2017Q3 us-gaap Research And Development Expense
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us-gaap Revenues
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CY2017Q3 us-gaap Revenues
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Revenues
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CY2017Q3 us-gaap Selling General And Administrative Expense
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5680000
CY2016Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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18.10
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7600000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.14
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7133
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1364000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1081000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.23
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7124
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1065000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.63
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.97
CY2017Q3 us-gaap Share Price
SharePrice
15.49
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y299D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y266D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y240D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
200000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
366000
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2016Q4 us-gaap Stock Repurchase Program Period In Force1
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P2Y
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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11600000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
198297000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
198803000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q3 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2017Q3 us-gaap Unbilled Receivables Current
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CY2016Q4 us-gaap Unbilled Receivables Current
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CY2017Q3 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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us-gaap Unrealized Gain Loss On Derivatives
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CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11900000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7200000
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">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>
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
891000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1165000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1257000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32969000
CY2016Q3 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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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31413000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32060000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31286000

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