$PDFS
PDF SOLUTIONS INC

2019 Q1 Form 10-Q Financial Statement

#000143774919008996 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $20.54M $24.74M
YoY Change -16.96% 1.84%
Cost Of Revenue $7.867M $11.48M
YoY Change -31.48% 0.45%
Gross Profit $12.67M $13.26M
YoY Change -4.38% 3.09%
Gross Profit Margin 61.7% 53.58%
Selling, General & Admin $7.011M $6.375M
YoY Change 9.98% 8.07%
% of Gross Profit 55.32% 48.1%
Research & Development $8.246M $7.245M
YoY Change 13.82% -0.51%
% of Gross Profit 65.06% 54.66%
Depreciation & Amortization $1.292M $1.261M
YoY Change 2.46% 15.58%
% of Gross Profit 10.19% 9.51%
Operating Expenses $15.46M $13.73M
YoY Change 12.59% 3.44%
Operating Profit -$2.783M -$474.0K
YoY Change 487.13% 14.22%
Interest Expense -$10.00K -$330.0K
YoY Change -96.97% 43.48%
% of Operating Profit
Other Income/Expense, Net -$6.000K -$331.0K
YoY Change -98.19% 43.91%
Pretax Income -$2.789M -$805.0K
YoY Change 246.46% 24.81%
Income Tax -$98.00K -$381.0K
% Of Pretax Income
Net Earnings -$2.691M -$424.0K
YoY Change 534.67% -182.01%
Net Earnings / Revenue -13.1% -1.71%
Basic Earnings Per Share -$0.08 -$0.01
Diluted Earnings Per Share -$0.08 -$0.01
COMMON SHARES
Basic Shares Outstanding 32.49M 32.17M
Diluted Shares Outstanding 32.49M 32.17M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.40M $98.50M
YoY Change -8.22% -14.27%
Cash & Equivalents $90.42M $98.52M
Short-Term Investments
Other Short-Term Assets $6.400M $9.700M
YoY Change -34.02% 44.78%
Inventory
Prepaid Expenses
Receivables $53.21M $58.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $153.5M $166.6M
YoY Change -7.88% -2.99%
LONG-TERM ASSETS
Property, Plant & Equipment $35.94M $26.54M
YoY Change 35.42% 27.59%
Goodwill $1.923M $1.923M
YoY Change 0.0% 794.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.088M $9.752M
YoY Change -27.32% -33.27%
Total Long-Term Assets $79.20M $59.93M
YoY Change 32.15% 7.27%
TOTAL ASSETS
Total Short-Term Assets $153.5M $166.6M
Total Long-Term Assets $79.20M $59.93M
Total Assets $232.7M $226.5M
YoY Change 2.71% -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.522M $2.588M
YoY Change -2.55% 6.24%
Accrued Expenses $2.801M $2.151M
YoY Change 30.22% 12.44%
Deferred Revenue $9.220M $8.474M
YoY Change 8.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.24M $18.50M
YoY Change 20.23% -4.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $734.0K $1.122M
YoY Change -34.58% -37.74%
Total Long-Term Liabilities $734.0K $1.122M
YoY Change -34.58% -37.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.24M $18.50M
Total Long-Term Liabilities $734.0K $1.122M
Total Liabilities $35.34M $24.48M
YoY Change 44.35% 0.48%
SHAREHOLDERS EQUITY
Retained Earnings -$33.14M -$23.16M
YoY Change 43.1% -8.22%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $83.62M $76.47M
YoY Change 9.34% 37.23%
Treasury Stock Shares $8.663K
Shareholders Equity $197.3M $202.1M
YoY Change
Total Liabilities & Shareholders Equity $232.7M $226.5M
YoY Change 2.71% -0.47%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$2.691M -$424.0K
YoY Change 534.67% -182.01%
Depreciation, Depletion And Amortization $1.292M $1.261M
YoY Change 2.46% 15.58%
Cash From Operating Activities -$151.0K $3.252M
YoY Change -104.64% -881.73%
INVESTING ACTIVITIES
Capital Expenditures $2.357M $2.447M
YoY Change -3.68% 5.79%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.357M -$2.447M
YoY Change -3.68% 5.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.917M $4.123M
YoY Change -5.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.174M -3.634M
YoY Change -12.66% -564.71%
NET CHANGE
Cash From Operating Activities -151.0K 3.252M
Cash From Investing Activities -2.357M -2.447M
Cash From Financing Activities -3.174M -3.634M
Net Change In Cash -5.682M -2.829M
YoY Change 100.85% 45.3%
FREE CASH FLOW
Cash From Operating Activities -$151.0K $3.252M
Capital Expenditures $2.357M $2.447M
Free Cash Flow -$2.508M $805.0K
YoY Change -411.55% -129.5%

Facts In Submission

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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q1 us-gaap Preferred Stock Value
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CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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ProceedsFromStockOptionsExercised
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CY2019Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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CY2018Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
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CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
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CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Selling General And Administrative Expense
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CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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3191000
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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9.75
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.05
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3167000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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936000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.99
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.98
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.70
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.41
CY2019Q1 us-gaap Share Price
SharePrice
12.35
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2932000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y62D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y226D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y189D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
100000
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
87000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
782000
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1007000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
518000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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21100000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
202059000
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.46
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.19
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
314000
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
338000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
83616000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
79142000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3917000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4123000
CY2019Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
19400000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
22200000
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2000
CY2018Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13800000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3200000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8100000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7800000
CY2019Q1 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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates&nbsp;</div></div></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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; 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 revenue recognition, impairment of goodwill and long-lived assets, accounting for stock-based compensation expense, and income taxes. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32485000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32168000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32485000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32168000

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