$PRGS
Progress Software Corp

2012 Q2 Form 10-Q Financial Statement

#000087616712000007 Filed on July 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $74.13M $90.96M
YoY Change -18.5% -28.77%
Cost Of Revenue $8.610M $26.16M
YoY Change -67.08% 3.8%
Gross Profit $65.52M $79.21M
YoY Change -17.28% -22.65%
Gross Profit Margin 88.38% 87.08%
Selling, General & Admin $37.39M $58.05M
YoY Change -35.6% 8.31%
% of Gross Profit 57.06% 73.29%
Research & Development $10.39M $20.14M
YoY Change -48.42% -13.2%
% of Gross Profit 15.85% 25.42%
Depreciation & Amortization $8.400M $8.200M
YoY Change 2.44% -22.64%
% of Gross Profit 12.82% 10.35%
Operating Expenses $52.72M $81.32M
YoY Change -35.17% 2.29%
Operating Profit $12.80M $27.57M
YoY Change -53.57% 20.38%
Interest Expense $200.0K $200.0K
YoY Change 0.0% -94.87%
% of Operating Profit 1.56% 0.73%
Other Income/Expense, Net $249.0K $209.0K
YoY Change 19.14%
Pretax Income $13.05M $27.42M
YoY Change -52.41% 2.69%
Income Tax $4.194M $9.459M
% Of Pretax Income 32.14% 34.5%
Net Earnings -$1.908M $17.92M
YoY Change -110.65% -6.18%
Net Earnings / Revenue -2.57% 19.7%
Basic Earnings Per Share -$0.03 $0.27
Diluted Earnings Per Share -$0.03 $0.26
COMMON SHARES
Basic Shares Outstanding 63.05M shares 66.90M shares
Diluted Shares Outstanding 63.05M shares 69.25M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.2M $389.0M
YoY Change -15.63% 49.27%
Cash & Equivalents $241.9M $310.4M
Short-Term Investments $86.40M $78.50M
Other Short-Term Assets $26.06M $38.00M
YoY Change -31.42% -14.8%
Inventory
Prepaid Expenses
Receivables $85.79M $91.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $451.0M $518.8M
YoY Change -13.08% 32.35%
LONG-TERM ASSETS
Property, Plant & Equipment $66.44M $63.00M
YoY Change 5.47% 9.95%
Goodwill $257.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.40M $39.90M
YoY Change -21.3% -10.74%
Other Assets $5.829M $28.70M
YoY Change -79.69% -12.23%
Total Long-Term Assets $448.4M $441.4M
YoY Change 1.58% -6.09%
TOTAL ASSETS
Total Short-Term Assets $451.0M $518.8M
Total Long-Term Assets $448.4M $441.4M
Total Assets $899.3M $960.2M
YoY Change -6.34% 11.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.948M $7.600M
YoY Change 17.74% -33.33%
Accrued Expenses $72.60M $66.70M
YoY Change 8.85% -3.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $71.00K $400.0K
YoY Change -82.25% 0.0%
Total Short-Term Liabilities $230.4M $231.1M
YoY Change -0.3% 5.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K
YoY Change -100.0% -80.0%
Other Long-Term Liabilities $2.333M $9.700M
YoY Change -75.95% -3.0%
Total Long-Term Liabilities $2.333M $9.800M
YoY Change -76.19% -6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.4M $231.1M
Total Long-Term Liabilities $2.333M $9.800M
Total Liabilities $232.7M $243.3M
YoY Change -4.34% 4.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $659.5M $716.9M
YoY Change
Total Liabilities & Shareholders Equity $899.3M $960.2M
YoY Change -6.34% 11.39%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$1.908M $17.92M
YoY Change -110.65% -6.18%
Depreciation, Depletion And Amortization $8.400M $8.200M
YoY Change 2.44% -22.64%
Cash From Operating Activities $15.20M $38.80M
YoY Change -60.82% 132.34%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$5.100M
YoY Change -56.86% 96.15%
Acquisitions
YoY Change
Other Investing Activities -$1.300M -$14.80M
YoY Change -91.22% 957.14%
Cash From Investing Activities -$3.500M -$20.00M
YoY Change -82.5% 412.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.300M -23.10M
YoY Change -122.94% -154.23%
NET CHANGE
Cash From Operating Activities 15.20M 38.80M
Cash From Investing Activities -3.500M -20.00M
Cash From Financing Activities 5.300M -23.10M
Net Change In Cash 17.00M -4.300M
YoY Change -495.35% -107.76%
FREE CASH FLOW
Cash From Operating Activities $15.20M $38.80M
Capital Expenditures -$2.200M -$5.100M
Free Cash Flow $17.40M $43.90M
YoY Change -60.36% 127.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Line Of Credit Facility Increase Additional Borrowings
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89043000 USD
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53689000 USD
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5581000 USD
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
249000 USD
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NonoperatingIncomeExpense
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OperatingIncomeLoss
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OperatingIncomeLoss
27210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
8122000 USD
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819000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1042000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
1301000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1335000 USD
us-gaap Payments For Legal Settlements
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PaymentsForProceedsFromOtherInvestingActivities
888000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
52000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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8494000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PreferredStockParOrStatedValuePerShare
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PreferredStockValue
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20487000 USD
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ProceedsFromSaleMaturityAndCollectionsOfInvestments
21827000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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ProvisionForDoubtfulAccounts
443000 USD
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ProvisionForDoubtfulAccounts
0 USD
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286000 USD
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us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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45122000 USD
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22727000 USD
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RestructuringCharges
8496000 USD
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1144000 USD
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8496000 USD
us-gaap Restructuring Charges
RestructuringCharges
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134684000 USD
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SalesRevenueNet
114596000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
268921000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
239022000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
167857000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
172168000 USD
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SalesRevenueServicesNet
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SalesRevenueServicesNet
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us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2012Q2 us-gaap Selling And Marketing Expense
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41528000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
88775000 USD
us-gaap Selling And Marketing Expense
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89010000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44312000 USD
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
350000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13760000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9287000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5103000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6669000 USD
CY2012Q2 us-gaap Short Term Investments
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86364000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
100321000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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StockholdersEquity
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StockholdersEquity
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us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
5434000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
801000 USD
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
2349000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1043000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63641000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69453000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69246000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
63051000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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62598000 shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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63051000 shares
CY2012Q2 prgs Additional Stock Based Compensation Expenses Related To Separation And Acceleration Vesting
AdditionalStockBasedCompensationExpensesRelatedToSeparationAndAccelerationVesting
1200000 USD
prgs Additional Stock Based Compensation Expenses Related To Separation And Acceleration Vesting
AdditionalStockBasedCompensationExpensesRelatedToSeparationAndAccelerationVesting
1800000 USD
prgs Amortization Of Intangible Assets And Other Assets
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12161000 USD
prgs Amortization Of Intangible Assets And Other Assets
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301111000 USD
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364945000 USD
dei Entity Registrant Name
EntityRegistrantName
PROGRESS SOFTWARE CORP /MA
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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221000 USD
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292000 USD
CY2011Q4 prgs Cashcashequivalentsandinvestmentsfairvalue
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CY2012Q2 prgs Fair Value Of Debt Securities Maturities After One Year
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39788000 USD
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31225000 USD
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104620000 USD
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79024000 USD
CY2010Q1 prgs Number Of Defendants Alleging Infringement Other Than Subsidiaries
NumberOfDefendantsAllegingInfringementOtherThanSubsidiaries
19
prgs Number Of Executives Employment Terminated
NumberOfExecutivesEmploymentTerminated
3 Executives
prgs Number Of Reportable Segments
NumberOfReportableSegments
3 Segments
CY2010Q1 prgs Number Of Subsidiaries Alleging Infringement
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CY2012Q2 prgs Proxy Related Costs
ProxyRelatedCosts
2766000 USD
prgs Proxy Related Costs
ProxyRelatedCosts
3238000 USD
prgs Redemptions Of Auction Rate Securities
RedemptionsOfAuctionRateSecurities
6200000 USD
prgs Redemptions Of Auction Rate Securities
RedemptionsOfAuctionRateSecurities
225000 USD
prgs Remaining Contractual Maturities Of Investments Maximum Period
RemainingContractualMaturitiesOfInvestmentsMaximumPeriod
31
prgs Remaining Contractual Maturities Of Investments Minimum Period
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12
CY2011Q4 prgs Retained Earnings Including Accumulated Other Comprehensive Losses
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CY2012Q2 prgs Retained Earnings Including Accumulated Other Comprehensive Losses
RetainedEarningsIncludingAccumulatedOtherComprehensiveLosses
317457000 USD
CY2011Q1 prgs Tax Benefit Related To Qualifying Research And Development Activities
TaxBenefitRelatedToQualifyingResearchAndDevelopmentActivities
2000000 USD
prgs Transition Expense
TransitionExpense
856000 USD
CY2011Q2 prgs Transition Expense
TransitionExpense
432000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000876167
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63359000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

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