$PEGA
PEGASYSTEMS INC

2017 Q2 Form 10-Q Financial Statement

#000119312517252783 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $186.6M $189.0M
YoY Change -1.27% 16.65%
Cost Of Revenue $67.88M $60.10M
YoY Change 12.94% 9.71%
Gross Profit $118.7M $128.9M
YoY Change -7.89% 20.2%
Gross Profit Margin 63.62% 68.2%
Selling, General & Admin $87.91M $85.31M
YoY Change 3.04% 20.83%
% of Gross Profit 74.04% 66.19%
Research & Development $39.76M $35.57M
YoY Change 11.77% 13.39%
% of Gross Profit 33.49% 27.6%
Depreciation & Amortization $6.300M $6.200M
YoY Change 1.61% 8.77%
% of Gross Profit 5.31% 4.81%
Operating Expenses $127.7M $122.5M
YoY Change 4.19% 20.15%
Operating Profit -$8.947M $6.360M
YoY Change -240.68% 21.14%
Interest Expense -$2.000M $500.0K
YoY Change -500.0% -162.5%
% of Operating Profit 7.86%
Other Income/Expense, Net $566.0K -$1.356M
YoY Change -141.74% -45300.0%
Pretax Income -$10.42M $5.498M
YoY Change -289.54% 22.15%
Income Tax -$14.12M $962.0K
% Of Pretax Income 17.5%
Net Earnings $3.702M $4.536M
YoY Change -18.39% 46.13%
Net Earnings / Revenue 1.98% 2.4%
Basic Earnings Per Share $0.05 $0.06
Diluted Earnings Per Share $0.04 $0.06
COMMON SHARES
Basic Shares Outstanding 77.31M shares 76.32M shares
Diluted Shares Outstanding 82.95M shares 79.42M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.0M $137.6M
YoY Change 30.81% -39.36%
Cash & Equivalents $121.6M $64.26M
Short-Term Investments $58.40M $73.30M
Other Short-Term Assets $18.51M $22.16M
YoY Change -16.5% 76.78%
Inventory
Prepaid Expenses
Receivables $217.0M $198.9M
Other Receivables $22.10M $13.50M
Total Short-Term Assets $437.6M $384.5M
YoY Change 13.83% -3.02%
LONG-TERM ASSETS
Property, Plant & Equipment $38.88M $37.74M
YoY Change 3.03% 11.46%
Goodwill $72.89M $74.39M
YoY Change -2.01% 58.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.615M $3.647M
YoY Change 26.54% 20.92%
Total Long-Term Assets $225.3M $218.9M
YoY Change 2.94% 12.87%
TOTAL ASSETS
Total Short-Term Assets $437.6M $384.5M
Total Long-Term Assets $225.3M $218.9M
Total Assets $663.0M $603.4M
YoY Change 9.88% 2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.50M $11.20M
YoY Change 20.58% 34.41%
Accrued Expenses $38.24M $46.12M
YoY Change -17.08% 14.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $266.0M $243.0M
YoY Change 9.43% 6.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.52M $16.41M
YoY Change -5.44% -2.03%
Total Long-Term Liabilities $15.52M $16.41M
YoY Change -5.44% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.0M $243.0M
Total Long-Term Liabilities $15.52M $16.41M
Total Liabilities $294.3M $278.6M
YoY Change 5.66% -2.87%
SHAREHOLDERS EQUITY
Retained Earnings $232.1M $188.2M
YoY Change 23.29% 19.53%
Common Stock $140.9M $140.9M
YoY Change -0.05% -4.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $368.6M $324.8M
YoY Change
Total Liabilities & Shareholders Equity $663.0M $603.4M
YoY Change 9.88% 2.2%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $3.702M $4.536M
YoY Change -18.39% 46.13%
Depreciation, Depletion And Amortization $6.300M $6.200M
YoY Change 1.61% 8.77%
Cash From Operating Activities $53.40M $1.600M
YoY Change 3237.5% -86.55%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$7.200M
YoY Change -63.89% 80.0%
Acquisitions
YoY Change
Other Investing Activities $5.200M -$10.00M
YoY Change -152.0% 13.64%
Cash From Investing Activities $2.500M -$17.30M
YoY Change -114.45% 35.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.90M -11.90M
YoY Change 58.82% 72.46%
NET CHANGE
Cash From Operating Activities 53.40M 1.600M
Cash From Investing Activities 2.500M -17.30M
Cash From Financing Activities -18.90M -11.90M
Net Change In Cash 37.00M -27.60M
YoY Change -234.06% 253.85%
FREE CASH FLOW
Cash From Operating Activities $53.40M $1.600M
Capital Expenditures -$2.600M -$7.200M
Free Cash Flow $56.00M $8.800M
YoY Change 536.36% -44.65%

Facts In Submission

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