$PRGS
Progress Software Corp

2016 Q1 Form 10-Q Financial Statement

#000087616716000072 Filed on April 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $89.48M $81.38M
YoY Change 9.95% 9.18%
Cost Of Revenue $15.75M $17.63M
YoY Change -10.65% 123.68%
Gross Profit $73.73M $63.75M
YoY Change 15.65% -4.36%
Gross Profit Margin 82.4% 78.34%
Selling, General & Admin $42.04M $45.07M
YoY Change -6.72% 24.37%
% of Gross Profit 57.02% 70.69%
Research & Development $21.80M $22.82M
YoY Change -4.49% 51.0%
% of Gross Profit 29.56% 35.8%
Depreciation & Amortization $2.230M $2.595M
YoY Change -14.07% 7.68%
% of Gross Profit 3.02% 4.07%
Operating Expenses $67.03M $74.94M
YoY Change -10.56% 42.32%
Operating Profit $6.705M -$11.19M
YoY Change -159.94% -179.89%
Interest Expense $1.057M $1.139M
YoY Change -7.2% 659.33%
% of Operating Profit 15.76%
Other Income/Expense, Net -$1.825M $933.0K
YoY Change -295.61% 15450.0%
Pretax Income $4.880M -$10.25M
YoY Change -147.6% -173.19%
Income Tax $1.664M -$9.282M
% Of Pretax Income 34.1%
Net Earnings $3.216M -$971.0K
YoY Change -431.2% -108.75%
Net Earnings / Revenue 3.59% -1.19%
Basic Earnings Per Share $0.06 -$0.02
Diluted Earnings Per Share $0.06 -$0.02
COMMON SHARES
Basic Shares Outstanding 50.81M shares 50.67M shares
Diluted Shares Outstanding 51.44M shares 50.67M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.5M $211.2M
YoY Change 19.08% -14.84%
Cash & Equivalents $203.7M $203.7M
Short-Term Investments $47.80M $24.10M
Other Short-Term Assets $20.58M $16.55M
YoY Change 24.31% -44.54%
Inventory
Prepaid Expenses
Receivables $58.83M $59.65M
Other Receivables $0.00 $0.00
Total Short-Term Assets $330.9M $312.3M
YoY Change 5.95% -10.18%
LONG-TERM ASSETS
Property, Plant & Equipment $53.49M $61.99M
YoY Change -13.71% 1.84%
Goodwill $370.0M $370.6M
YoY Change -0.18% 65.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.894M $4.449M
YoY Change -12.47% 25.25%
Total Long-Term Assets $546.0M $577.3M
YoY Change -5.43% 68.43%
TOTAL ASSETS
Total Short-Term Assets $330.9M $312.3M
Total Long-Term Assets $546.0M $577.3M
Total Assets $876.9M $889.6M
YoY Change -1.43% 28.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.92M $10.24M
YoY Change 16.37% 20.77%
Accrued Expenses $42.90M $50.20M
YoY Change -14.54% 14.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.375M $7.500M
YoY Change 25.0%
Total Short-Term Liabilities $203.4M $193.8M
YoY Change 4.95% 19.54%
LONG-TERM LIABILITIES
Long-Term Debt $131.3M $140.6M
YoY Change -6.67%
Other Long-Term Liabilities $3.715M $4.330M
YoY Change -14.2% 70.27%
Total Long-Term Liabilities $135.0M $145.0M
YoY Change -6.89% 5600.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.4M $193.8M
Total Long-Term Liabilities $135.0M $145.0M
Total Liabilities $338.4M $338.8M
YoY Change -0.12% 105.72%
SHAREHOLDERS EQUITY
Retained Earnings $316.1M $342.1M
YoY Change -7.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $522.6M $538.1M
YoY Change
Total Liabilities & Shareholders Equity $876.9M $889.6M
YoY Change -1.43% 28.85%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $3.216M -$971.0K
YoY Change -431.2% -108.75%
Depreciation, Depletion And Amortization $2.230M $2.595M
YoY Change -14.07% 7.68%
Cash From Operating Activities $22.50M $37.14M
YoY Change -39.41% 46.08%
INVESTING ACTIVITIES
Capital Expenditures $1.414M $2.335M
YoY Change -39.44% -59.01%
Acquisitions $0.00 $246.3M
YoY Change -100.0%
Other Investing Activities -$19.10M $0.00
YoY Change -100.0%
Cash From Investing Activities -$20.49M -$248.5M
YoY Change -91.76% -66555.08%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $9.041M $7.827M
YoY Change 15.51% -20.04%
Debt Paid & Issued, Net $3.750M $1.875M
YoY Change 100.0%
Cash From Financing Activities -$9.467M $142.1M
YoY Change -106.66% -2570.58%
NET CHANGE
Cash From Operating Activities $22.50M $37.14M
Cash From Investing Activities -$20.49M -$248.5M
Cash From Financing Activities -$9.467M $142.1M
Net Change In Cash -$7.452M -$69.29M
YoY Change -89.25% -445.67%
FREE CASH FLOW
Cash From Operating Activities $22.50M $37.14M
Capital Expenditures $1.414M $2.335M
Free Cash Flow $21.09M $34.81M
YoY Change -39.41% 76.43%

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LicenseCosts
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CY2016Q1 us-gaap License Costs
LicenseCosts
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CY2015Q1 us-gaap Licenses Revenue
LicensesRevenue
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CY2016Q1 us-gaap Licenses Revenue
LicensesRevenue
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CY2016Q1 us-gaap Long Term Debt
LongTermDebt
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CY2015Q4 us-gaap Long Term Debt Current
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CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
105000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5625000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
135000000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
131250000 USD
CY2015Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
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CY2016Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q1 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11186000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAccruedLiabilitiesCurrent
21465000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22529000 USD
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OtherAssetsCurrent
15671000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5478000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1091000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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-2000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
40000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
23000 USD
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OtherLiabilitiesNoncurrent
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CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3715000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
515000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7827000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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PaymentsForRestructuring
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PaymentsOfDebtIssuanceCosts
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CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
409000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
246275000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7221000 USD
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PaymentsToAcquireInvestments
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PaymentsToAcquirePropertyPlantAndEquipment
2335000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1414000 USD
CY2015Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
306000 USD
CY2016Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4500000 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
503000 USD
CY2016Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
442000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3338000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3670000 USD
CY2015Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3095000 USD
CY2016Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3185000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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54226000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53492000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
207000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-136000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1875000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3750000 USD
CY2015Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
22821000 USD
CY2016Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
21797000 USD
CY2015Q1 us-gaap Restructuring Charges
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2344000 USD
CY2016Q1 us-gaap Restructuring Charges
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-66000 USD
CY2015Q4 us-gaap Restructuring Reserve
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3361000 USD
CY2016Q1 us-gaap Restructuring Reserve
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1718000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation Adjustment
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15000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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319162000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
316082000 USD
CY2015Q1 us-gaap Revenues
Revenues
81381000 USD
CY2016Q1 us-gaap Revenues
Revenues
89481000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
81381000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
89481000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
56150000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
65526000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30751000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29658000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5836000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1408000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4368000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
28900000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
47787000 USD
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
500000 shares
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7800000 USD
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11700000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
522464000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
522636000 USD
CY2015Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
6911000 USD
CY2016Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
7190000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
630000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50668000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51440000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50668000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50810000 shares

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