$PDFS
PDF SOLUTIONS INC

2018 Q3 Form 10-Q Financial Statement

#000143774918020122 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $20.21M $26.52M
YoY Change -23.77% -2.72%
Cost Of Revenue $10.68M $12.43M
YoY Change -14.06% 8.55%
Gross Profit $9.530M $14.09M
YoY Change -32.34% -10.89%
Gross Profit Margin 47.15% 53.12%
Selling, General & Admin $5.507M $5.680M
YoY Change -3.05% 2.38%
% of Gross Profit 57.79% 40.32%
Research & Development $6.755M $7.875M
YoY Change -14.22% 12.23%
% of Gross Profit 70.88% 55.91%
Depreciation & Amortization $1.410M $1.500M
YoY Change -6.0% 30.43%
% of Gross Profit 14.8% 10.65%
Operating Expenses $12.37M $13.66M
YoY Change -9.46% 7.82%
Operating Profit -$2.840M $424.0K
YoY Change -769.81% -86.48%
Interest Expense $220.0K -$100.0K
YoY Change -320.0% 0.0%
% of Operating Profit -23.58%
Other Income/Expense, Net $223.0K -$104.0K
YoY Change -314.42% 2.97%
Pretax Income -$2.617M $320.0K
YoY Change -917.81% -89.46%
Income Tax -$535.0K -$270.0K
% Of Pretax Income -84.38%
Net Earnings -$2.082M $590.0K
YoY Change -452.88% -70.26%
Net Earnings / Revenue -10.3% 2.22%
Basic Earnings Per Share -$0.06 $0.02
Diluted Earnings Per Share -$0.06 $0.02
COMMON SHARES
Basic Shares Outstanding 32.18M 32.08M
Diluted Shares Outstanding 32.18M 32.97M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.80M $100.8M
YoY Change -3.97% -14.94%
Cash & Equivalents $96.79M $100.8M
Short-Term Investments
Other Short-Term Assets $10.90M $6.600M
YoY Change 65.15% 26.92%
Inventory
Prepaid Expenses
Receivables $52.74M $52.95M
Other Receivables $0.00 $0.00
Total Short-Term Assets $160.4M $160.3M
YoY Change 0.09% -4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $34.12M $23.60M
YoY Change 44.55% 29.75%
Goodwill $1.923M $1.923M
YoY Change 0.0% 794.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.163M $11.31M
YoY Change -27.84% 20.17%
Total Long-Term Assets $67.24M $61.69M
YoY Change 9.0% 33.04%
TOTAL ASSETS
Total Short-Term Assets $160.4M $160.3M
Total Long-Term Assets $67.24M $61.69M
Total Assets $227.7M $222.0M
YoY Change 2.56% 3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.286M $2.608M
YoY Change 26.0% 175.4%
Accrued Expenses $4.386M $2.436M
YoY Change 80.05% -20.83%
Deferred Revenue $7.360M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.67M $18.41M
YoY Change 12.29% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.954M $2.352M
YoY Change -16.92% 257.99%
Total Long-Term Liabilities $1.954M $2.352M
YoY Change -16.92% 257.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.67M $18.41M
Total Long-Term Liabilities $1.954M $2.352M
Total Liabilities $26.76M $23.67M
YoY Change 13.06% 11.65%
SHAREHOLDERS EQUITY
Retained Earnings -$27.34M -$24.46M
YoY Change 11.78% -14.72%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.75M $70.74M
YoY Change 11.33% 31.67%
Treasury Stock Shares $8.252M $7.625M
Shareholders Equity $200.9M $198.3M
YoY Change
Total Liabilities & Shareholders Equity $227.7M $222.0M
YoY Change 2.56% 3.68%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$2.082M $590.0K
YoY Change -452.88% -70.26%
Depreciation, Depletion And Amortization $1.410M $1.500M
YoY Change -6.0% 30.43%
Cash From Operating Activities -$680.0K $5.280M
YoY Change -112.88% -667.74%
INVESTING ACTIVITIES
Capital Expenditures -$3.940M -$1.980M
YoY Change 98.99% -48.03%
Acquisitions
YoY Change
Other Investing Activities -$3.840M
YoY Change
Cash From Investing Activities -$3.940M -$5.820M
YoY Change -32.3% 52.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 540.0K -7.760M
YoY Change -106.96% -846.15%
NET CHANGE
Cash From Operating Activities -680.0K 5.280M
Cash From Investing Activities -3.940M -5.820M
Cash From Financing Activities 540.0K -7.760M
Net Change In Cash -4.080M -8.300M
YoY Change -50.84% 124.32%
FREE CASH FLOW
Cash From Operating Activities -$680.0K $5.280M
Capital Expenditures -$3.940M -$1.980M
Free Cash Flow $3.260M $7.260M
YoY Change -55.1% 152.08%

Facts In Submission

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CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Plans
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us-gaap Provision For Doubtful Accounts
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CY2018Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Share Based Compensation
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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1039000
CY2018Q3 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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9.77
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13.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2018Q3 us-gaap Share Price
SharePrice
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CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1422000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y113D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2017Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
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8600000
us-gaap Unrealized Gain Loss On Derivatives
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CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q3 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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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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300000
us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018Q3 us-gaap Stockholders Equity
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2018Q3 us-gaap Treasury Stock Shares
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2018Q3 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:15pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:15pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:15pt;margin-top:0pt;text-align:left;">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> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:15pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div> Revenue Recognition.</div></div></div></div>
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
891000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1257000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32184000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32969000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32105000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33317000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32184000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32078000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32105000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32060000

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