$PRLB
Proto Labs Inc

2014 Q4 Form 10-K Financial Statement

#000143774916026114 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013
Revenue $56.10M $44.00M $163.1M
YoY Change 27.5% 30.89% 29.46%
Cost Of Revenue $22.50M $16.40M $61.41M
YoY Change 37.2% 30.05% 23.18%
Gross Profit $33.60M $27.60M $101.7M
YoY Change 21.74% 31.4% 33.58%
Gross Profit Margin 59.89% 62.73% 62.35%
Selling, General & Admin $14.30M $10.30M $38.54M
YoY Change 38.83% 25.27% 20.23%
% of Gross Profit 42.56% 37.32% 37.9%
Research & Development $4.700M $3.500M $11.86M
YoY Change 34.29% 39.17% 29.83%
% of Gross Profit 13.99% 12.68% 11.66%
Depreciation & Amortization $3.400M $2.100M $7.569M
YoY Change 61.9% 23.53% 24.49%
% of Gross Profit 10.12% 7.61% 7.44%
Operating Expenses $18.90M $13.80M $50.40M
YoY Change 36.96% 28.53% 22.36%
Operating Profit $14.70M $13.80M $51.30M
YoY Change 6.52% 34.4% 46.8%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $100.0K $279.0K
YoY Change -100.0% -12.28% 1113.04%
Pretax Income $14.70M $14.00M $51.58M
YoY Change 5.0% 34.85% 47.5%
Income Tax $4.500M $4.500M $16.30M
% Of Pretax Income 30.61% 32.14% 31.6%
Net Earnings $10.20M $9.500M $35.28M
YoY Change 7.37% 28.47% 46.83%
Net Earnings / Revenue 18.18% 21.59% 21.63%
Basic Earnings Per Share $1.40
Diluted Earnings Per Share $389.3K $364.0K $1.36
COMMON SHARES
Basic Shares Outstanding 25.46M shares 25.20M
Diluted Shares Outstanding 25.86M

Balance Sheet

Concept 2014 Q4 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.00M $79.40M $79.40M
YoY Change -6.8% 28.27% 28.27%
Cash & Equivalents $43.33M $43.04M $43.00M
Short-Term Investments $30.70M $36.30M $36.30M
Other Short-Term Assets $3.400M $4.100M $4.100M
YoY Change -17.07% -31.67% -31.67%
Inventory $6.194M $5.200M $5.200M
Prepaid Expenses
Receivables $24.23M $18.30M $18.30M
Other Receivables $0.00 $2.900M $2.900M
Total Short-Term Assets $107.9M $109.8M $109.8M
YoY Change -1.77% 21.79% 21.73%
LONG-TERM ASSETS
Property, Plant & Equipment $91.63M $56.10M $56.10M
YoY Change 63.33% 23.8% 23.84%
Goodwill $28.92M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $54.30M $64.00M $64.00M
YoY Change -15.16% 72.97% 72.97%
Other Assets $227.0K $300.0K $300.0K
YoY Change -24.33% 5.26% 0.0%
Total Long-Term Assets $179.2M $120.4M $120.4M
YoY Change 48.81% 45.82% 45.94%
TOTAL ASSETS
Total Short-Term Assets $107.9M $109.8M $109.8M
Total Long-Term Assets $179.2M $120.4M $120.4M
Total Assets $287.0M $230.2M $230.2M
YoY Change 24.69% 33.28% 33.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.882M $6.500M $6.500M
YoY Change 21.26% 36.61% 35.42%
Accrued Expenses $8.800M $7.000M $7.000M
YoY Change 25.71% 7.69% 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K $200.0K
YoY Change -50.0% -26.74% -33.33%
Total Short-Term Liabilities $18.76M $13.70M $13.70M
YoY Change 36.93% 18.73% 19.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0K $200.0K
YoY Change -100.0% -50.0% -50.0%
Other Long-Term Liabilities $1.360M $1.000M $1.000M
YoY Change 36.0% 27.88% 25.0%
Total Long-Term Liabilities $1.360M $1.200M $1.200M
YoY Change 13.33% 53.45% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.76M $13.70M $13.70M
Total Long-Term Liabilities $1.360M $1.200M $1.200M
Total Liabilities $21.49M $18.50M $18.50M
YoY Change 16.17% 15.46% 15.63%
SHAREHOLDERS EQUITY
Retained Earnings $87.48M
YoY Change
Common Stock $181.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $265.5M $211.6M $211.6M
YoY Change
Total Liabilities & Shareholders Equity $287.0M $230.2M $230.2M
YoY Change 24.69% 33.28% 33.29%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $10.20M $9.500M $35.28M
YoY Change 7.37% 28.47% 46.83%
Depreciation, Depletion And Amortization $3.400M $2.100M $7.569M
YoY Change 61.9% 23.53% 24.49%
Cash From Operating Activities $17.20M $13.50M $48.40M
YoY Change 27.41% 114.29% 91.26%
INVESTING ACTIVITIES
Capital Expenditures -$7.600M -$5.800M $18.75M
YoY Change 31.03% 93.33% 7.79%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$7.700M -$39.70M
YoY Change -90.91% -29.36% -36.17%
Cash From Investing Activities -$8.300M -$13.50M -$58.50M
YoY Change -38.52% -2.88% -26.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $258.0K
YoY Change -33.51%
Cash From Financing Activities 500.0K 3.500M 16.10M
YoY Change -85.71% -57.32% -80.55%
NET CHANGE
Cash From Operating Activities 17.20M 13.50M 48.40M
Cash From Investing Activities -8.300M -13.50M -58.50M
Cash From Financing Activities 500.0K 3.500M 16.10M
Net Change In Cash 9.400M 3.500M 6.000M
YoY Change 168.57% 483.33% -79.2%
FREE CASH FLOW
Cash From Operating Activities $17.20M $13.50M $48.40M
Capital Expenditures -$7.600M -$5.800M $18.75M
Free Cash Flow $24.80M $19.30M $29.65M
YoY Change 28.5% 107.53% 274.85%

Facts In Submission

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EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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-0.016
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
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0.005
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
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0.015
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EffectiveIncomeTaxRateReconciliationTaxContingencies
0.004
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0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.009
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EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.029
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EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.018
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6067000
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7000000
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P3Y36D
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1859000
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1524000
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847000
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5539000
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4470000
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9873000
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5539000
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4470000
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9873000
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1243000
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497000
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966000
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682000
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374000
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391000
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424000
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500000
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4580000
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4580000
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3337000
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4083000
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CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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22122000
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16154000
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28916000
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28916000
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154403000
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101702000
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97990000
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12000
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44000
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282000
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64789000
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33201000
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896000
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579000
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59421000
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51052000
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45659000
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67861000
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60531000
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51578000
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8440000
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9479000
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5919000
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500000
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IncomeTaxExpenseBenefit
21347000
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IncomeTaxExpenseBenefit
18896000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16301000
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-217000
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-143000
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432000
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20330000
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IncomeTaxesPaid
11549000
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IncomeTaxesPaid
6593000
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6028000
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5781000
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1435000
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1651000
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11371000
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5304000
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2470000
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-2310000
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9373000
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8845000
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2097000
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-259000
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885000
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2047000
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407621
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661185
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5000
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19000
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-107000
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-1630000
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314426
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35000
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10118000
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6381000
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6194000
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8589000
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5728000
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347000
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187000
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1529000
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653000
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8301000
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6825000
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3404000
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3501000
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33391000
CY2014Q4 us-gaap Liabilities
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21492000
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361036000
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287031000
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26262000
CY2014Q4 us-gaap Liabilities Current
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18759000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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10000
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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139000
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103205000
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72891000
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33201000
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30706000
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64789000
CY2014Q4 us-gaap Marketable Securities Noncurrent
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54318000
CY2015 us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Note 1 &#x2014; Nature of Business</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Organization and business</div></div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Proto Labs, Inc. and its subsidiaries (Proto Labs, the Company, we, us, or our) is an online and technology-enabled manufacturer of quick-turn, on-demand 3D-printed, computer numerical control (CNC) machined and injection-molded custom parts for prototyping and short-run production. The Company&#x2019;s customers are product developers and engineers throughout the world who require a faster and less expensive way to obtain low volumes of parts. The Company&#x2019;s proprietary technology eliminates most of the time-consuming and expensive skilled labor conventionally required to quote and manufacture parts in low volumes, and its customers conduct nearly all of their business with the Company over the Internet. The Company targets its product lines to the millions of product developers and engineers who use three-dimensional (3D)&nbsp;computer-aided design (CAD) software to design products across a diverse range of end-markets. The Company has established operations in the United States, Europe and Japan, which the Company believes are among the largest geographic markets where these product developers and engineers are located. The Company&#x2019;s primary manufacturing product lines currently include 3D Printing (Fineline), CNC Machining (Firstcut) and Injection Molding (Protomold). Proto Labs, Inc. is located in Maple Plain, Minnesota. The Company&#x2019;s subsidiaries are:</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"></div></div></div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 80%; MARGIN-LEFT: 10%; MARGIN-RIGHT: 10%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: medium none"> <td style="BORDER-TOP: #000000 1px solid; WIDTH: 70%; BORDER-BOTTOM: #000000 1px solid"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Name</div></div></div></td> <td style="BORDER-TOP: #000000 1px solid; WIDTH: 30%; BORDER-BOTTOM: #000000 1px solid"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Location</div></div></div></td> </tr> <tr> <td style="WIDTH: 70%">&nbsp; </td> <td style="WIDTH: 30%">&nbsp; </td> </tr> <tr style="BACKGROUND-COLOR: #cceeff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">PL-US International LLC</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">United States</div></div></td> </tr> <tr style="BACKGROUND-COLOR: #ffffff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Proto Labs Ltd.</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">United Kingdom</div></div></td> </tr> <tr style="BACKGROUND-COLOR: #cceeff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">PL Euro Services Ltd.</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">United Kingdom</div></div></td> </tr> <tr style="BACKGROUND-COLOR: #ffffff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">PL International UK LLP</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">United Kingdom</div></div></td> </tr> <tr style="BACKGROUND-COLOR: #cceeff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">PL International Holding UK Ltd.</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">United Kingdom</div></div></td> </tr> <tr style="BACKGROUND-COLOR: #ffffff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">PLJ Ltd.</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">United Kingdom </div></div></td> </tr> <tr style="BACKGROUND-COLOR: #cceeff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Alphaform Ltd.</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">United Kingdom </div></div></td> </tr> <tr style="BACKGROUND-COLOR: #ffffff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">PL DE Holding GmbH</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Germany </div></div></td> </tr> <tr style="BACKGROUND-COLOR: #cceeff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Proto Labs GmbH</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Germany </div></div></td> </tr> <tr style="BACKGROUND-COLOR: #ffffff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Proto Labs Eschenlohe GmbH</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Germany </div></div></td> </tr> <tr style="BACKGROUND-COLOR: #cceeff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Alphaform RPI Oy</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Finland </div></div></td> </tr> <tr style="BACKGROUND-COLOR: #ffffff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Alphaform Sweden AB</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #ffffff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Sweden </div></div></td> </tr> <tr style="BACKGROUND-COLOR: #cceeff"> <td style="WIDTH: 70%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Proto Labs, G.K.</div></div></td> <td style="WIDTH: 30%; BACKGROUND-COLOR: #cceeff"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Japan</div></div></td> </tr> </table></div>
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10238000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7036000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16111000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-63594000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
58557000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
57210000
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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NetIncomeLoss
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NetIncomeLoss
41635000
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1
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1
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OperatingExpenses
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OperatingExpenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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490000
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825000
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-1838000
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-163000
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3337000
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4083000
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2889000
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1360000
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712000
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3000
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279000
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1400000
CY2014 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1200000
CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5032000
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33864000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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66393000
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PaymentsToAcquireHeldToMaturitySecurities
60186000
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PaymentsToAcquirePropertyPlantAndEquipment
44362000
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PaymentsToAcquirePropertyPlantAndEquipment
43507000
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PaymentsToAcquirePropertyPlantAndEquipment
18753000
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0.001
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0.001
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10000000
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CY2015Q4 us-gaap Preferred Stock Shares Issued
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0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
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5224000
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3406000
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6251000
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4820000
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6496000
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ProceedsFromSaleAndMaturityOfMarketableSecurities
52193000
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ProceedsFromSaleAndMaturityOfMarketableSecurities
74058000
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ProceedsFromSaleAndMaturityOfMarketableSecurities
66570000
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172192000
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129121000
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125475000
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0
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0
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0
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152000
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1054000
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258000
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11863000
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133996000
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87482000
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264106000
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209583000
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163112000
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39188000
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SellingAndMarketingExpense
29144000
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SellingAndMarketingExpense
22386000
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ShareBasedCompensation
6082000
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ShareBasedCompensation
4809000
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ShareBasedCompensation
3461000
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P180D
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P5Y
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0.15
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3898
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72.14
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68580
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
68.89
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1325792
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409301
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19.28
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18600000
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16300000
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33200000
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39945
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6769
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26519
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187615
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116050
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22200000
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1691357
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1143250
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11.11
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19.03
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.49
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36.52
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.79
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13.77
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.36
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
23.48
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
26.23
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
51.72
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
49.69
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.17
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
67.36
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SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
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18400000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y109D
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
124393
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
68.97
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y182D
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2800000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3200000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2400000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
16863
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
69.25
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SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
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CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
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253544
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316761
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6496000
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4820000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6254000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
156699000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
211643000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
265539000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
327645000
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
25800000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2769000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1295000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
695000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
919000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
632000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
555000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
344000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
376000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Accounting estimates</div></div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26320284
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26100320
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25859741
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26005858
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25692699
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25198556

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