$PEGA
PEGASYSTEMS INC

2013 Q2 Form 10-Q Financial Statement

#000119312513327034 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $117.3M $105.1M
YoY Change 11.67% 1.49%
Cost Of Revenue $37.88M $39.99M
YoY Change -5.27% -1.01%
Gross Profit $79.44M $65.07M
YoY Change 22.08% 3.09%
Gross Profit Margin 67.71% 61.94%
Selling, General & Admin $52.62M $48.85M
YoY Change 7.72% 10.91%
% of Gross Profit 66.24% 75.08%
Research & Development $19.76M $18.90M
YoY Change 4.55% 20.42%
% of Gross Profit 24.88% 29.05%
Depreciation & Amortization $4.700M $4.300M
YoY Change 9.3% 2.38%
% of Gross Profit 5.92% 6.61%
Operating Expenses $72.38M $67.75M
YoY Change 6.84% 13.13%
Operating Profit $7.053M -$2.684M
YoY Change -362.78% -182.99%
Interest Expense -$400.0K -$700.0K
YoY Change -42.86% -333.33%
% of Operating Profit -5.67%
Other Income/Expense, Net -$94.00K $263.0K
YoY Change -135.74% -257.49%
Pretax Income $6.657M -$3.168M
YoY Change -310.13% -195.11%
Income Tax $1.954M -$901.0K
% Of Pretax Income 29.35%
Net Earnings $4.703M -$2.267M
YoY Change -307.45% -199.74%
Net Earnings / Revenue 4.01% -2.16%
Basic Earnings Per Share $0.06 -$0.06
Diluted Earnings Per Share $0.06 -$0.06
COMMON SHARES
Basic Shares Outstanding 75.90M shares 37.87M shares
Diluted Shares Outstanding 77.50M shares 37.87M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.8M $102.9M
YoY Change 68.9% 3.31%
Cash & Equivalents $103.8M $54.83M
Short-Term Investments $70.00M $48.00M
Other Short-Term Assets $6.204M $5.512M
YoY Change 12.55% -50.34%
Inventory
Prepaid Expenses
Receivables $94.53M $92.50M
Other Receivables $7.800M $10.10M
Total Short-Term Assets $292.4M $220.8M
YoY Change 32.45% 0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $29.26M $28.18M
YoY Change 3.86% 138.77%
Goodwill $20.45M $20.45M
YoY Change 0.0%
Intangibles $52.68M $63.79M
YoY Change -17.41%
Long-Term Investments
YoY Change
Other Assets $1.712M $1.782M
YoY Change -3.93% -95.14%
Total Long-Term Assets $153.6M $157.8M
YoY Change -2.65% 9.57%
TOTAL ASSETS
Total Short-Term Assets $292.4M $220.8M
Total Long-Term Assets $153.6M $157.8M
Total Assets $446.0M $378.6M
YoY Change 17.82% 3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.911M $7.405M
YoY Change -60.69% 23.42%
Accrued Expenses $20.30M $21.60M
YoY Change -6.03% -52.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $150.3M $134.6M
YoY Change 11.63% 2.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.16M $10.81M
YoY Change 58.73% -58.57%
Total Long-Term Liabilities $17.16M $10.81M
YoY Change 58.73% -58.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.3M $134.6M
Total Long-Term Liabilities $17.16M $10.81M
Total Liabilities $201.7M $166.9M
YoY Change 20.8% 6.0%
SHAREHOLDERS EQUITY
Retained Earnings $105.8M $76.55M
YoY Change 38.27%
Common Stock $138.0M $379.0K
YoY Change 36303.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $244.4M $211.6M
YoY Change
Total Liabilities & Shareholders Equity $446.0M $378.6M
YoY Change 17.82% 3.94%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $4.703M -$2.267M
YoY Change -307.45% -199.74%
Depreciation, Depletion And Amortization $4.700M $4.300M
YoY Change 9.3% 2.38%
Cash From Operating Activities -$1.700M $30.30M
YoY Change -105.61% 19.76%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$10.60M
YoY Change -92.45% 324.0%
Acquisitions
YoY Change
Other Investing Activities -$12.20M $6.100M
YoY Change -300.0% -149.59%
Cash From Investing Activities -$12.90M -$4.500M
YoY Change 186.67% -69.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.600M -2.600M
YoY Change 76.92%
NET CHANGE
Cash From Operating Activities -1.700M 30.30M
Cash From Investing Activities -12.90M -4.500M
Cash From Financing Activities -4.600M -2.600M
Net Change In Cash -19.20M 23.20M
YoY Change -182.76% 118.87%
FREE CASH FLOW
Cash From Operating Activities -$1.700M $30.30M
Capital Expenditures -$800.0K -$10.60M
Free Cash Flow -$900.0K $40.90M
YoY Change -102.2% 47.12%

Facts In Submission

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dei Entity Registrant Name
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dei Trading Symbol
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dei Document Type
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