$PEGA
PEGASYSTEMS INC

2015 Q4 Form 10-Q Financial Statement

#000119312515354815 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $204.4M $162.4M $137.6M
YoY Change 20.97% 18.0% 12.8%
Cost Of Revenue $53.20M $55.44M $46.38M
YoY Change 15.4% 19.53% 21.74%
Gross Profit $151.2M $107.0M $91.25M
YoY Change 23.1% 17.22% 8.74%
Gross Profit Margin 73.98% 65.86% 66.3%
Selling, General & Admin $80.60M $63.22M $57.45M
YoY Change 27.73% 10.05% 15.37%
% of Gross Profit 53.31% 59.1% 62.96%
Research & Development $32.10M $33.03M $28.56M
YoY Change 14.23% 15.67% 44.33%
% of Gross Profit 21.23% 30.88% 31.3%
Depreciation & Amortization $5.500M $6.300M $5.800M
YoY Change -11.29% 8.62% 20.83%
% of Gross Profit 3.64% 5.89% 6.36%
Operating Expenses $114.3M $96.25M $86.25M
YoY Change 22.9% 11.59% 23.0%
Operating Profit $36.79M $10.71M $4.997M
YoY Change 23.9% 114.35% -63.76%
Interest Expense -$600.0K -$100.0K -$2.700M
YoY Change -40.0% -96.3% 575.0%
% of Operating Profit -1.63% -0.93% -54.03%
Other Income/Expense, Net $300.0K -$331.0K $19.00K
YoY Change -1842.11% -101.63%
Pretax Income $36.50M $10.25M $2.352M
YoY Change 27.11% 335.63% -82.46%
Income Tax $15.50M $3.921M $470.0K
% Of Pretax Income 42.47% 38.27% 19.98%
Net Earnings $20.96M $6.325M $1.882M
YoY Change 4.25% 236.08% -78.39%
Net Earnings / Revenue 10.26% 3.89% 1.37%
Basic Earnings Per Share $0.27 $0.08 $0.02
Diluted Earnings Per Share $0.26 $0.08 $0.02
COMMON SHARES
Basic Shares Outstanding 76.42M shares 76.53M shares 76.35M shares
Diluted Shares Outstanding 79.17M shares 78.65M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.1M $224.0M $228.6M
YoY Change 3.74% -2.01% 21.34%
Cash & Equivalents $93.03M $97.28M $136.5M
Short-Term Investments $126.1M $126.7M $92.00M
Other Short-Term Assets $10.79M $12.31M $10.10M
YoY Change 13.07% 21.93% 45.71%
Inventory
Prepaid Expenses
Receivables $211.8M $129.3M $103.4M
Other Receivables $4.800M $14.60M $12.00M
Total Short-Term Assets $446.5M $393.2M $366.4M
YoY Change 13.59% 7.31% 22.0%
LONG-TERM ASSETS
Property, Plant & Equipment $31.32M $31.83M $28.88M
YoY Change 3.86% 10.21% -0.33%
Goodwill $46.78M $46.82M $45.01M
YoY Change -0.18% 4.01% 120.08%
Intangibles $47.88M
YoY Change -4.07%
Long-Term Investments
YoY Change
Other Assets $4.030M $3.715M $2.882M
YoY Change 44.81% 28.9% 73.93%
Total Long-Term Assets $181.3M $190.8M $182.8M
YoY Change -6.91% 4.37% 21.3%
TOTAL ASSETS
Total Short-Term Assets $446.5M $393.2M $366.4M
Total Long-Term Assets $181.3M $190.8M $182.8M
Total Assets $627.8M $583.9M $549.2M
YoY Change 6.8% 6.33% 21.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.68M $7.617M $8.060M
YoY Change 166.73% -5.5% 243.42%
Accrued Expenses $42.77M $39.05M $35.04M
YoY Change -0.44% 11.44% 68.94%
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 $267.2M $224.1M $211.8M
YoY Change 16.35% 5.81% 44.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.29M $16.35M $17.47M
YoY Change -8.02% -6.44% 0.04%
Total Long-Term Liabilities $16.29M $16.35M $17.47M
YoY Change -8.02% -6.44% 0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.2M $224.1M $211.8M
Total Long-Term Liabilities $16.29M $16.35M $17.47M
Total Liabilities $304.9M $278.9M $270.9M
YoY Change 4.03% 2.96% 38.25%
SHAREHOLDERS EQUITY
Retained Earnings $180.2M $161.5M $135.2M
YoY Change 17.72% 19.43% 19.25%
Common Stock $146.2M $146.2M $141.2M
YoY Change 2.76% 3.54% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $527.0M $305.0M $278.3M
YoY Change
Total Liabilities & Shareholders Equity $627.8M $583.9M $549.2M
YoY Change 6.8% 6.33% 21.77%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $20.96M $6.325M $1.882M
YoY Change 4.25% 236.08% -78.39%
Depreciation, Depletion And Amortization $5.500M $6.300M $5.800M
YoY Change -11.29% 8.62% 20.83%
Cash From Operating Activities $12.90M $15.50M $24.40M
YoY Change 158.0% -36.48% 27.75%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$2.700M -$2.900M
YoY Change -82.46% -6.9% 31.82%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$21.90M -$1.600M
YoY Change -93.68% 1268.75% -85.84%
Cash From Investing Activities -$1.800M -$24.50M -$4.500M
YoY Change -88.16% 444.44% -66.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -12.50M -6.100M
YoY Change 50.0% 104.92% 90.62%
NET CHANGE
Cash From Operating Activities 12.90M 15.50M 24.40M
Cash From Investing Activities -1.800M -24.50M -4.500M
Cash From Financing Activities -15.00M -12.50M -6.100M
Net Change In Cash -3.900M -21.50M 13.80M
YoY Change -80.69% -255.8% 500.0%
FREE CASH FLOW
Cash From Operating Activities $12.90M $15.50M $24.40M
Capital Expenditures -$1.000M -$2.700M -$2.900M
Free Cash Flow $13.90M $18.20M $27.30M
YoY Change 29.91% -33.33% 28.17%

Facts In Submission

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dei Document Type
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>2.</b></td> <td align="left" valign="top"><b>NEW ACCOUNTING PRONOUNCEMENTS</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Revenue from Contracts with Customers:</i></b> In May 2014, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&#xA0;2014-09, &#x201C;Revenue from Contracts with Customers (Topic 606).&#x201D; This ASU amends the guidance for revenue recognition to replace numerous, industry-specific requirements, and converges areas under this topic with those of the International Financial Reporting Standards. This ASU implements a five-step process for customer contract revenue recognition that focuses on transfer of control, as opposed to transfer of risk and rewards. This ASU also requires enhanced disclosures regarding the nature, amount, timing, and uncertainty of revenues and cash flows from contracts with customers. This ASU originally had an effective date for the Company of January&#xA0;1, 2017. In August 2015, the FASB issued ASU No.&#xA0;2015-14,&#xA0;&#x201C;Revenue from Contracts with Customers (Topic 606) Deferral of the Effective Date,&#x201D; which defers the effective date by one year while providing the option to adopt the standard on the original effective date. The new effective date for the Company will be January&#xA0;1, 2018. Management is currently assessing the impact the adoption of this ASU will have on the Company&#x2019;s consolidated financial statements.</p> </div>
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PEGASYSTEMS INC
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