$PRLB
Proto Labs Inc

2015 Q1 Form 10-Q Financial Statement

#000143774915008914 Filed on May 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $58.54M $46.07M
YoY Change 27.05% 23.48%
Cost Of Revenue $23.28M $17.05M
YoY Change 36.55% 21.49%
Gross Profit $35.25M $29.02M
YoY Change 21.46% 24.68%
Gross Profit Margin 60.23% 62.99%
Selling, General & Admin $15.10M $11.12M
YoY Change 35.78% 20.13%
% of Gross Profit 42.83% 38.31%
Research & Development $4.314M $3.456M
YoY Change 24.83% 31.51%
% of Gross Profit 12.24% 11.91%
Depreciation & Amortization $3.399M $2.106M
YoY Change 61.4% 21.45%
% of Gross Profit 9.64% 7.26%
Operating Expenses $19.41M $14.58M
YoY Change 33.18% 22.64%
Operating Profit $15.84M $14.45M
YoY Change 9.64% 26.8%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$457.0K $103.0K
YoY Change -543.69% 3333.33%
Pretax Income $15.38M $14.55M
YoY Change 5.72% 27.67%
Income Tax $4.931M $4.449M
% Of Pretax Income 32.05% 30.58%
Net Earnings $10.45M $10.10M
YoY Change 3.47% 21.9%
Net Earnings / Revenue 17.86% 21.93%
Basic Earnings Per Share $0.40 $0.40
Diluted Earnings Per Share $0.40 $0.39
COMMON SHARES
Basic Shares Outstanding 25.85M 25.57M
Diluted Shares Outstanding 26.21M 26.09M

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.60M $78.60M
YoY Change 3.82% 23.58%
Cash & Equivalents $52.55M $44.20M
Short-Term Investments $29.10M $34.40M
Other Short-Term Assets $4.900M $4.900M
YoY Change 0.0% -5.77%
Inventory $6.386M $5.300M
Prepaid Expenses
Receivables $28.38M $21.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $121.2M $110.7M
YoY Change 9.5% 17.48%
LONG-TERM ASSETS
Property, Plant & Equipment $94.03M $64.00M
YoY Change 46.92% 40.26%
Goodwill $28.92M
YoY Change
Intangibles
YoY Change
Long-Term Investments $55.60M $71.30M
YoY Change -22.02% 45.81%
Other Assets $226.0K $200.0K
YoY Change 13.0% -23.66%
Total Long-Term Assets $182.7M $135.5M
YoY Change 34.8% 42.98%
TOTAL ASSETS
Total Short-Term Assets $121.2M $110.7M
Total Long-Term Assets $182.7M $135.5M
Total Assets $303.9M $246.2M
YoY Change 23.42% 30.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.566M $10.40M
YoY Change -17.63% 80.59%
Accrued Expenses $9.900M $6.100M
YoY Change 62.3% -23.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K
YoY Change -50.0% 0.0%
Total Short-Term Liabilities $22.53M $16.80M
YoY Change 34.12% 19.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K
YoY Change -100.0% -66.67%
Other Long-Term Liabilities $1.522M $1.000M
YoY Change 52.2% 37.36%
Total Long-Term Liabilities $1.522M $1.100M
YoY Change 38.36% 51.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.53M $16.80M
Total Long-Term Liabilities $1.522M $1.100M
Total Liabilities $26.22M $21.70M
YoY Change 20.85% 18.12%
SHAREHOLDERS EQUITY
Retained Earnings $97.94M
YoY Change
Common Stock $183.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $277.6M $224.5M
YoY Change
Total Liabilities & Shareholders Equity $303.9M $246.2M
YoY Change 23.42% 30.26%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $10.45M $10.10M
YoY Change 3.47% 21.9%
Depreciation, Depletion And Amortization $3.399M $2.106M
YoY Change 61.4% 21.45%
Cash From Operating Activities $15.40M $15.30M
YoY Change 0.65% 37.28%
INVESTING ACTIVITIES
Capital Expenditures $6.230M $9.892M
YoY Change -37.02% 288.23%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$5.800M
YoY Change -101.72% -74.56%
Cash From Investing Activities -$6.200M -$15.70M
YoY Change -60.51% -38.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $49.00K $50.00K
YoY Change -2.0% -45.65%
Cash From Financing Activities 300.0K 1.500M
YoY Change -80.0% -73.19%
NET CHANGE
Cash From Operating Activities 15.40M 15.30M
Cash From Investing Activities -6.200M -15.70M
Cash From Financing Activities 300.0K 1.500M
Net Change In Cash 9.500M 1.100M
YoY Change 763.64% -112.81%
FREE CASH FLOW
Cash From Operating Activities $15.40M $15.30M
Capital Expenditures $6.230M $9.892M
Free Cash Flow $9.170M $5.408M
YoY Change 69.56% -37.09%

Facts In Submission

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CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4377000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3406000
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
878000
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
665000
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11646000
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
26590000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94028000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91626000
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
49000
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4314000
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3456000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97935000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87482000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
58536000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
46074000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8854000
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6417000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1342000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
998000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P180D
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
497232
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.87
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
24353
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
102290
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.52
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
998987
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1025398
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.49
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.44
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.05
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
50.92
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
67.15
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
51526
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
277648000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
265539000
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000
CY2015Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26214204
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26091069
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25850274
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25573851

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