$PEGA
PEGASYSTEMS INC

2012 Q4 Form 10-Q Financial Statement

#000119312512460679 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $143.8M $101.7M $95.50M
YoY Change 24.75% 6.44% 6.11%
Cost Of Revenue $38.20M $37.67M $41.81M
YoY Change -10.33% -9.92% 19.46%
Gross Profit $105.6M $63.99M $53.69M
YoY Change 45.26% 19.18% -2.38%
Gross Profit Margin 73.45% 62.95% 56.22%
Selling, General & Admin $58.50M $44.09M $39.69M
YoY Change 15.16% 11.09% 5.55%
% of Gross Profit 55.38% 68.89% 73.91%
Research & Development $19.30M $19.51M $16.22M
YoY Change 5.46% 20.27% 8.85%
% of Gross Profit 18.27% 30.48% 30.21%
Depreciation & Amortization $4.600M $5.000M $4.400M
YoY Change -6.12% 13.64% 33.33%
% of Gross Profit 4.35% 7.81% 8.19%
Operating Expenses $77.80M $63.59M $55.70M
YoY Change 12.75% 14.17% 5.89%
Operating Profit $27.79M $401.0K -$2.008M
YoY Change 650.27% -119.97% -183.67%
Interest Expense $500.0K $600.0K -$900.0K
YoY Change -150.0% -166.67% -152.94%
% of Operating Profit 1.8% 149.63%
Other Income/Expense, Net -$200.0K -$920.0K $504.0K
YoY Change -140.0% -282.54% -16.0%
Pretax Income $28.15M $32.00K -$2.451M
YoY Change 769.1% -101.31% -158.36%
Income Tax $7.700M $363.0K -$7.410M
% Of Pretax Income 27.35% 1134.38%
Net Earnings $20.41M -$331.0K $4.959M
YoY Change -1200.22% -106.67% 59.97%
Net Earnings / Revenue 14.19% -0.33% 5.19%
Basic Earnings Per Share $0.54 -$0.01 $0.13
Diluted Earnings Per Share $0.53 -$0.01 $0.13
COMMON SHARES
Basic Shares Outstanding 37.89M shares 37.88M shares 37.59M shares
Diluted Shares Outstanding 37.88M shares 38.93M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.0M $111.3M $98.30M
YoY Change 10.41% 13.22% 42.67%
Cash & Equivalents $77.53M $66.24M $51.60M
Short-Term Investments $45.50M $45.10M $46.70M
Other Short-Term Assets $5.496M $6.276M $12.50M
YoY Change 12.97% -49.79% 1.63%
Inventory
Prepaid Expenses
Receivables $134.1M $80.80M $79.10M
Other Receivables $6.200M $10.80M $21.30M
Total Short-Term Assets $279.0M $219.1M $211.2M
YoY Change 20.28% 3.72% 23.65%
LONG-TERM ASSETS
Property, Plant & Equipment $30.83M $31.29M $11.60M
YoY Change 113.22% 169.7% 7.41%
Goodwill $20.45M $20.45M
YoY Change 0.0%
Intangibles $58.23M $61.01M
YoY Change -16.05%
Long-Term Investments
YoY Change
Other Assets $1.680M $1.767M $34.70M
YoY Change -23.15% -94.91% 0.87%
Total Long-Term Assets $160.5M $158.3M $138.9M
YoY Change 7.17% 14.0% -7.58%
TOTAL ASSETS
Total Short-Term Assets $279.0M $219.1M $211.2M
Total Long-Term Assets $160.5M $158.3M $138.9M
Total Assets $439.5M $377.4M $350.1M
YoY Change 15.14% 7.8% 9.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.330M $4.548M $6.000M
YoY Change -69.45% -24.2% 11.11%
Accrued Expenses $15.53M $17.31M $39.50M
YoY Change -15.28% -56.17% -12.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $155.1M $123.4M $116.5M
YoY Change 9.05% 5.94% 11.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.62M $14.39M $21.80M
YoY Change 169.46% -33.97% 92.92%
Total Long-Term Liabilities $15.62M $14.39M $21.80M
YoY Change 169.46% -33.97% 92.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.1M $123.4M $116.5M
Total Long-Term Liabilities $15.62M $14.39M $21.80M
Total Liabilities $203.0M $164.4M $138.3M
YoY Change 17.38% 18.84% 19.53%
SHAREHOLDERS EQUITY
Retained Earnings $94.35M $75.08M
YoY Change 22.49%
Common Stock $139.0M $379.0K
YoY Change 36758.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $236.5M $213.0M $211.8M
YoY Change
Total Liabilities & Shareholders Equity $439.5M $377.4M $350.1M
YoY Change 15.14% 7.8% 9.03%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $20.41M -$331.0K $4.959M
YoY Change -1200.22% -106.67% 59.97%
Depreciation, Depletion And Amortization $4.600M $5.000M $4.400M
YoY Change -6.12% 13.64% 33.33%
Cash From Operating Activities $14.50M $16.60M $2.400M
YoY Change -28.22% 591.67% -175.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$7.000M -$1.500M
YoY Change -63.83% 366.67% 150.0%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $2.700M -$14.30M
YoY Change -85.11% -118.88% 169.81%
Cash From Investing Activities -$2.500M -$4.200M -$15.90M
YoY Change -73.4% -73.58% 169.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -2.400M -1.300M
YoY Change -64.29% 84.62% -66.67%
NET CHANGE
Cash From Operating Activities 14.50M 16.60M 2.400M
Cash From Investing Activities -2.500M -4.200M -15.90M
Cash From Financing Activities -1.000M -2.400M -1.300M
Net Change In Cash 11.00M 10.00M -14.80M
YoY Change 37.5% -167.57% 13.85%
FREE CASH FLOW
Cash From Operating Activities $14.50M $16.60M $2.400M
Capital Expenditures -$1.700M -$7.000M -$1.500M
Free Cash Flow $16.20M $23.60M $3.900M
YoY Change -34.94% 505.13% -250.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51603000
CY2012Q3 us-gaap Goodwill
Goodwill
20451000
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9823000
CY2012Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1785000
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6276000
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
542000
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1767000
CY2012Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1709000
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8688000
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
213048000
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61009000
CY2012Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
44912000
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8688000
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5015000
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
670000
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26779000
CY2012Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
111329000
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37900000 shares
CY2012Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
113000
CY2012Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1191000
CY2012Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2351000
CY2012Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
80849000
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
45092000
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11584000
CY2012Q3 us-gaap Liabilities
Liabilities
164352000
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4548000
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11095000
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
74784000
CY2012Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
627000
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14394000
CY2012Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9113000
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10776000
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
43835000
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75078000
CY2012Q3 us-gaap Assets
Assets
377400000
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
184000
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
377400000
CY2012Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
82123000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66237000
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
4000
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90039000
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37900000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61009000
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2977000
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17311000
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8688000
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9489000
CY2012Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1671000
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
123422000
CY2012Q3 us-gaap Deferred Revenue
DeferredRevenue
92207000
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
379000
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2777000
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1138000
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31285000
CY2012Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
429000
CY2012Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
17423000
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29030000
CY2012Q3 us-gaap Assets Current
AssetsCurrent
219053000
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
134614000
CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
45092000
CY2012Q3 pega Money Market Funds Fair Value Disclosure
MoneyMarketFundsFairValueDisclosure
3270000
CY2012Q3 pega Allowance For Sales Credit Memos
AllowanceForSalesCreditMemos
1274000
CY2012Q3 pega Allowance For Doubtful Accounts Receivable And Sales Credit Memos
AllowanceForDoubtfulAccountsReceivableAndSalesCreditMemos
1274000
CY2012Q3 pega Accrued Professional Services Partners Fees Current
AccruedProfessionalServicesPartnersFeesCurrent
725000
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37887686 shares
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71127000
CY2011Q4 us-gaap Goodwill
Goodwill
20451000
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9826000
CY2011Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
897000
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4865000
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1043000
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2186000
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1931000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
208756000
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
51027000
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6343000
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1954000
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39170000
CY2011Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
111432000
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37712000 shares
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
417000
CY2011Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1146000
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2759000
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31000
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
98293000
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
51079000
CY2011Q4 us-gaap Liabilities
Liabilities
172955000
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10899000
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
73840000
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5796000
CY2011Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9547000
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7545000
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
43286000
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77029000
CY2011Q4 us-gaap Assets
Assets
381711000
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
92000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
381711000
CY2011Q4 us-gaap Assets Current
AssetsCurrent
231961000
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20670000
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1132000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14458000
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
129701000
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
51079000
CY2011Q4 pega Money Market Funds Fair Value Disclosure
MoneyMarketFundsFairValueDisclosure
3067000
CY2011Q4 pega Allowance For Sales Credit Memos
AllowanceForSalesCreditMemos
895000
CY2011Q4 pega Allowance For Doubtful Accounts Receivable And Sales Credit Memos
AllowanceForDoubtfulAccountsReceivableAndSalesCreditMemos
926000
CY2011Q4 pega Accrued Professional Services Partners Fees Current
AccruedProfessionalServicesPartnersFeesCurrent
120000
CY2011Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
99219000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60353000
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
40000
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90039000
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37712000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
69369000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1649000
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18336000
CY2011Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1428000
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
142245000
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
89207000
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
377000
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
626000
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
15367000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1062000
us-gaap Operating Income Loss
OperatingIncomeLoss
6790000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-528000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2175000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
365000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13025000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14738000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2164000
us-gaap Maintenance Revenue
MaintenanceRevenue
85713000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12648000
us-gaap Share Based Compensation
ShareBasedCompensation
6722000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8983000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3460000
us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
8507000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
482000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19647000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36011000
us-gaap Investment Income Interest
InvestmentIncomeInterest
279000
us-gaap Technology Services Costs
TechnologyServicesCosts
107668000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8250000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
122215000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1092000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5108000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19524000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21193000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4903000
us-gaap Restructuring Charges
RestructuringCharges
62000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3365000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38864000 shares
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3930000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2264000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7574000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
103707000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1023000
us-gaap Licenses Revenue
LicensesRevenue
93453000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47047000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3521000
us-gaap Maintenance Costs
MaintenanceCosts
9614000
us-gaap Cost Of Revenue
CostOfRevenue
122224000
us-gaap Operating Expenses
OperatingExpenses
172367000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6628000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37425000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1439000 shares
us-gaap Revenues
Revenues
301381000
us-gaap License Costs
LicenseCosts
4942000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
49689000
us-gaap Gross Profit
GrossProfit
179157000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4048000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000 shares
us-gaap Net Income Loss
NetIncomeLoss
11963000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6628000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
140000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4389000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
361000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
39000
pega Sales Revenue Goods Net Percentages
SalesRevenueGoodsNetPercentages
1.00 pure
pega Foreign Currency Transaction Gain Loss
ForeignCurrencyTransactionGainLoss
-624000
pega Common Stock Repurchases For Tax Withholdings For Net Settlement Of Equity Awards
CommonStockRepurchasesForTaxWithholdingsForNetSettlementOfEquityAwards
5488000
dei Trading Symbol
TradingSymbol
PEGA
dei Entity Registrant Name
EntityRegistrantName
PEGASYSTEMS INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001013857
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1328000
us-gaap Operating Income Loss
OperatingIncomeLoss
3636000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4604000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2781000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1496000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2787000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18465000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
753000
us-gaap Maintenance Revenue
MaintenanceRevenue
97657000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13986000
us-gaap Share Based Compensation
ShareBasedCompensation
8622000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20976000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3910000
us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
8360000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29084000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16746000
us-gaap Investment Income Interest
InvestmentIncomeInterest
318000
us-gaap Technology Services Costs
TechnologyServicesCosts
103351000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2747000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
124706000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
511000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21875000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5884000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21171000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1471000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3404000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"><font size="1">&#xA0;</font></td> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NEW ACCOUNTING PRONOUNCEMENTS</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Disclosures About Offsetting Assets and Liabilities:</i></b> In December&#xA0;2011, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&#xA0;2011-11, &#x201C;<i>Balance Sheet (Topic 210): Disclosures About Offsetting Assets and Liabilities&#x201D;</i>, which creates new disclosure requirements regarding the nature of an entity&#x2019;s rights of setoff and related arrangements associated with its financial instruments and derivative instruments. Certain disclosures of the amounts of certain instruments subject to enforceable master netting arrangements or similar agreements would be required, irrespective of whether the entity has elected to offset those instruments in the statement of financial position. This ASU is effective for the Company on January&#xA0;1, 2013 with retrospective application required. The adoption of this standard will not impact the Company&#x2019;s financial position or results of operations as this accounting standard only requires enhanced disclosure.</font></p> </div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38897000 shares
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-5231000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17769000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2795000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
116476000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1248000
us-gaap Licenses Revenue
LicensesRevenue
95517000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57411000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7050000
us-gaap Maintenance Costs
MaintenanceCosts
11072000
us-gaap Cost Of Revenue
CostOfRevenue
119186000
us-gaap Operating Expenses
OperatingExpenses
195058000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3161000
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
501000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37834000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Entity
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1063000 shares
us-gaap Revenues
Revenues
317880000
us-gaap License Costs
LicenseCosts
4763000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13336000
us-gaap Gross Profit
GrossProfit
198694000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
55000 shares
us-gaap Net Income Loss
NetIncomeLoss
1459000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3161000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
337000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1336000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
596000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
80000
pega Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
P3M
pega Effective Date
EffectiveDate
01-01-2013
pega Sales Revenue Goods Net Percentages
SalesRevenueGoodsNetPercentages
1.00 pure
pega Marketable Debt Securities Weighted Average Remaining Maturity Period
MarketableDebtSecuritiesWeightedAverageRemainingMaturityPeriod
11 M
pega Entity Wide Revenue Criteria For Major Customer Percentage Of Revenue
EntityWideRevenueCriteriaForMajorCustomerPercentageOfRevenue
0.10 pure
pega Foreign Currency Transaction Gain Loss
ForeignCurrencyTransactionGainLoss
-785000
pega Common Stock Repurchases For Tax Withholdings For Net Settlement Of Equity Awards
CommonStockRepurchasesForTaxWithholdingsForNetSettlementOfEquityAwards
3650000
CY2010 us-gaap Severance Costs
SeveranceCosts
6500000
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-728000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2008000
CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
676000
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
504000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4231000
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38930000 shares
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2451000
CY2011Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
29971000
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2322000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2011Q3 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
2808000
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
102000
CY2011Q3 us-gaap Technology Services Costs
TechnologyServicesCosts
37194000
CY2011Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
40186000
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7222000
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
203000
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
32463000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-741000
CY2011Q3 us-gaap Licenses Revenue
LicensesRevenue
25346000
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16218000
CY2011Q3 us-gaap Maintenance Costs
MaintenanceCosts
2980000
CY2011Q3 us-gaap Cost Of Revenue
CostOfRevenue
41811000
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
55700000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37588000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1342000 shares
CY2011Q3 us-gaap Revenues
Revenues
95503000
CY2011Q3 us-gaap License Costs
LicenseCosts
1637000
CY2011Q3 us-gaap Gross Profit
GrossProfit
53692000
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000 shares
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
4959000
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1049000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7410000
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000
CY2011Q3 pega Sales Revenue Goods Net Percentages
SalesRevenueGoodsNetPercentages
1.00 pure
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1348000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
401000
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
915000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-920000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1017000
CY2012Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
32317000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2784000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2012Q3 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
2778000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
113000
CY2012Q3 us-gaap Technology Services Costs
TechnologyServicesCosts
32335000
CY2012Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
40765000
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7192000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37881000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32000
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36893000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1315000
CY2012Q3 us-gaap Licenses Revenue
LicensesRevenue
28575000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19506000
CY2012Q3 us-gaap Maintenance Costs
MaintenanceCosts
3745000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
37665000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
63591000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37881000 shares
CY2012Q3 us-gaap Revenues
Revenues
101657000
CY2012Q3 us-gaap License Costs
LicenseCosts
1585000
CY2012Q3 us-gaap Gross Profit
GrossProfit
63992000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1865000 shares
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-331000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
438000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
363000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
33000
CY2012Q3 pega Sales Revenue Goods Net Percentages
SalesRevenueGoodsNetPercentages
1.00 pure

Files In Submission

Name View Source Status
0001193125-12-460679-index-headers.html Edgar Link pending
0001193125-12-460679-index.html Edgar Link pending
0001193125-12-460679.txt Edgar Link pending
0001193125-12-460679-xbrl.zip Edgar Link pending
d409207d10q.htm Edgar Link pending
d409207dex311.htm Edgar Link pending
d409207dex312.htm Edgar Link pending
d409207dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pega-20120930.xml Edgar Link completed
pega-20120930.xsd Edgar Link pending
pega-20120930_cal.xml Edgar Link unprocessable
pega-20120930_def.xml Edgar Link unprocessable
pega-20120930_lab.xml Edgar Link unprocessable
pega-20120930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending