$PDFS
PDF SOLUTIONS INC

2018 Q2 Form 10-Q Financial Statement

#000143774918015121 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $21.12M $24.29M
YoY Change -13.05% -8.99%
Cost Of Revenue $10.92M $11.38M
YoY Change -4.06% 6.8%
Gross Profit $10.20M $12.91M
YoY Change -20.98% -19.48%
Gross Profit Margin 48.31% 53.15%
Selling, General & Admin $5.919M $6.195M
YoY Change -4.46% 21.61%
% of Gross Profit 58.02% 47.99%
Research & Development $7.100M $7.276M
YoY Change -2.42% 3.06%
% of Gross Profit 69.59% 56.36%
Depreciation & Amortization $1.530M $1.390M
YoY Change 10.07% 29.91%
% of Gross Profit 15.0% 10.77%
Operating Expenses $13.13M $13.56M
YoY Change -3.21% 10.53%
Operating Profit -$2.925M -$653.0K
YoY Change 347.93% -117.35%
Interest Expense $390.0K $30.00K
YoY Change 1200.0% -160.0%
% of Operating Profit
Other Income/Expense, Net $390.0K $27.00K
YoY Change 1344.44% -152.94%
Pretax Income -$2.535M -$626.0K
YoY Change 304.95% -116.86%
Income Tax -$439.0K -$815.0K
% Of Pretax Income
Net Earnings -$2.096M $189.0K
YoY Change -1208.99% -91.14%
Net Earnings / Revenue -9.92% 0.78%
Basic Earnings Per Share -$0.07 $0.01
Diluted Earnings Per Share -$0.07 $0.01
COMMON SHARES
Basic Shares Outstanding 31.96M 32.11M
Diluted Shares Outstanding 31.96M 33.39M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.9M $109.0M
YoY Change -7.43% -10.8%
Cash & Equivalents $100.9M $109.0M
Short-Term Investments
Other Short-Term Assets $8.700M $8.800M
YoY Change -1.14% 87.23%
Inventory
Prepaid Expenses
Receivables $53.92M $54.03M
Other Receivables $0.00 $0.00
Total Short-Term Assets $163.5M $171.8M
YoY Change -4.86% 6.25%
LONG-TERM ASSETS
Property, Plant & Equipment $28.10M $23.07M
YoY Change 21.79% 43.49%
Goodwill $1.923M $215.0K
YoY Change 794.42% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.943M $12.26M
YoY Change -27.07% 29.12%
Total Long-Term Assets $62.28M $55.21M
YoY Change 12.8% 243.42%
TOTAL ASSETS
Total Short-Term Assets $163.5M $171.8M
Total Long-Term Assets $62.28M $55.21M
Total Assets $225.8M $227.1M
YoY Change -0.57% 10.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.495M $2.270M
YoY Change 9.91% -8.06%
Accrued Expenses $2.330M $2.075M
YoY Change 12.29% -29.04%
Deferred Revenue $9.369M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.80M $19.53M
YoY Change 1.38% 17.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $994.0K $2.253M
YoY Change -55.88% 586.89%
Total Long-Term Liabilities $994.0K $2.253M
YoY Change -55.88% 586.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.80M $19.53M
Total Long-Term Liabilities $994.0K $2.253M
Total Liabilities $25.45M $24.96M
YoY Change 1.97% 27.87%
SHAREHOLDERS EQUITY
Retained Earnings -$25.26M -$25.05M
YoY Change 0.84% -18.31%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.42M $61.53M
YoY Change 27.45% 15.44%
Treasury Stock Shares $8.224M $7.025K
Shareholders Equity $200.3M $202.1M
YoY Change
Total Liabilities & Shareholders Equity $225.8M $227.1M
YoY Change -0.57% 10.05%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$2.096M $189.0K
YoY Change -1208.99% -91.14%
Depreciation, Depletion And Amortization $1.530M $1.390M
YoY Change 10.07% 29.91%
Cash From Operating Activities $6.470M $1.400M
YoY Change 362.14% -212.9%
INVESTING ACTIVITIES
Capital Expenditures -$2.360M -$2.650M
YoY Change -10.94% -18.96%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.360M -$2.650M
YoY Change -10.94% -18.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.570M -4.710M
YoY Change -66.67% 78.41%
NET CHANGE
Cash From Operating Activities 6.470M 1.400M
Cash From Investing Activities -2.360M -2.650M
Cash From Financing Activities -1.570M -4.710M
Net Change In Cash 2.540M -5.960M
YoY Change -142.62% -16.64%
FREE CASH FLOW
Cash From Operating Activities $6.470M $1.400M
Capital Expenditures -$2.360M -$2.650M
Free Cash Flow $8.830M $4.050M
YoY Change 118.02% 99.51%

Facts In Submission

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us-gaap Operating Leases Rent Expense Net
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018Q2 us-gaap Preferred Stock Shares Issued
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CY2018Q2 us-gaap Preferred Stock Shares Outstanding
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CY2018Q2 us-gaap Preferred Stock Value
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PreferredStockValue
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CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
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8660000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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5069000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
416000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1808000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1007000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
910000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
50460000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46056000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28095000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25386000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-42000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
124000
CY2018Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
13700000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7100000
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7276000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14345000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14557000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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-25256000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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21119000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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45856000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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45300000
CY2018Q2 us-gaap Selling General And Administrative Expense
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5919000
us-gaap Selling General And Administrative Expense
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12294000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6195000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12095000
us-gaap Share Based Compensation
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5557000
us-gaap Share Based Compensation
ShareBasedCompensation
5788000
CY2017Q4 us-gaap Stockholders Equity
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us-gaap Treasury Stock Acquired Average Cost Per Share
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14.59
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
8224000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7688000
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
98800
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
437007
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1279189
CY2018Q2 us-gaap Treasury Stock Value
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78422000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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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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4000
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
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10000
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4.28
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3404000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1045000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
986000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.65
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.80
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3403000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
977000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.069
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.02
CY2018Q2 us-gaap Share Price
SharePrice
11.98
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3380000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P3Y204D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y186D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y160D
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
59000
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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25000000
CY2016Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25000000
CY2018Q2 us-gaap Stockholders Equity
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200324000
CY2017Q4 us-gaap Treasury Stock Value
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CY2018Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
23200000
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
22200000
CY2018Q2 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
7300000
CY2017Q4 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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CY2018Q2 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7700000
us-gaap Use Of Estimates
UseOfEstimates
<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 7.5pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div>&nbsp;&#x2014;&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:justify;text-indent:27pt;">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 significant estimates and judgments made in recognizing revenue, accounting for goodwill and intangible assets, stock-based compensation expense and accounting for income taxes. Actual results could differ from those estimates. For a discussion of significant estimates and judgments made in recognizing revenue under the new revenue standard, see Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div> Revenue Recognition.</div></div></div></div></div></div></div></div>
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1277000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1440000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31962000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33388000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32065000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33491000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31962000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32111000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32065000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32051000

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