$PRO
PROS Holdings, Inc.

2013 Q1 Form 10-Q Financial Statement

#000139297213000025 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q3 2012 Q1
Revenue $33.63M $29.91M $27.02M
YoY Change 24.44% 18.66% 26.23%
Cost Of Revenue $10.55M $8.669M $7.938M
YoY Change 32.94% 36.89% 24.23%
Gross Profit $23.07M $21.24M $19.10M
YoY Change 20.8% 13.02% 26.72%
Gross Profit Margin 68.62% 71.02% 70.69%
Selling, General & Admin $14.29M $12.38M $10.26M
YoY Change 39.28% 32.41% 30.37%
% of Gross Profit 61.93% 58.28% 53.72%
Research & Development $8.096M $7.049M $6.697M
YoY Change 20.89% 3.01% 12.37%
% of Gross Profit 35.09% 33.18% 35.06%
Depreciation & Amortization $967.0K $610.0K $430.0K
YoY Change 124.88% 48.78% 16.22%
% of Gross Profit 4.19% 2.87% 2.25%
Operating Expenses $8.096M $7.049M $6.697M
YoY Change 20.89% 3.01% -51.58%
Operating Profit $689.0K $1.812M $2.151M
YoY Change -67.97% -30.01% 73.19%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$103.0K -$15.00K $22.00K
YoY Change -568.18% -83.33%
Pretax Income $586.0K $1.797M $2.152M
YoY Change -72.77% -30.62% 70.79%
Income Tax -$1.148M $441.0K $961.0K
% Of Pretax Income -195.9% 24.54% 44.66%
Net Earnings $1.734M $1.356M $1.191M
YoY Change 45.59% -29.81% 39.14%
Net Earnings / Revenue 5.16% 4.53% 4.41%
Basic Earnings Per Share $0.06 $0.05 $0.04
Diluted Earnings Per Share $0.06 $0.05 $0.04
COMMON SHARES
Basic Shares Outstanding 27.76M shares 27.43M shares 27.17M shares
Diluted Shares Outstanding 29.37M shares 28.36M shares 28.28M shares

Balance Sheet

Concept 2013 Q1 2012 Q3 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.50M $72.60M $70.90M
YoY Change 16.36% 9.34% 14.54%
Cash & Equivalents $82.46M $72.64M $68.46M
Short-Term Investments
Other Short-Term Assets $6.200M $4.800M $8.500M
YoY Change -27.06% -40.74% 18.06%
Inventory
Prepaid Expenses
Receivables $42.70M $47.00M $27.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $131.4M $124.4M $107.3M
YoY Change 22.46% 21.62% 16.63%
LONG-TERM ASSETS
Property, Plant & Equipment $14.71M $10.70M $5.300M
YoY Change 177.53% 154.71% 60.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.955M $5.708M $6.000M
YoY Change -0.75% -4.87% 7.14%
Total Long-Term Assets $20.99M $16.74M $11.40M
YoY Change 84.15% 64.07% 28.09%
TOTAL ASSETS
Total Short-Term Assets $131.4M $124.4M $107.3M
Total Long-Term Assets $20.99M $16.74M $11.40M
Total Assets $152.4M $141.1M $118.7M
YoY Change 28.39% 25.46% 17.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.743M $5.931M $4.700M
YoY Change 22.19% 34.8% 291.67%
Accrued Expenses $4.418M $3.881M $3.200M
YoY Change 38.06% -55.9% -39.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.38M $53.68M $38.60M
YoY Change 43.47% 30.3% 5.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.327M $2.800M $2.800M
YoY Change -52.61% 133.33% 115.38%
Total Long-Term Liabilities $1.327M $2.800M $2.800M
YoY Change -52.61% 133.33% 115.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.38M $53.68M $38.60M
Total Long-Term Liabilities $1.327M $2.800M $2.800M
Total Liabilities $59.14M $56.46M $41.50M
YoY Change 42.51% 33.15% 9.21%
SHAREHOLDERS EQUITY
Retained Earnings $16.62M $13.47M
YoY Change
Common Stock $32.00K $32.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.94M $13.94M
YoY Change
Treasury Stock Shares 4.418M shares
Shareholders Equity $93.26M $84.69M $77.20M
YoY Change
Total Liabilities & Shareholders Equity $152.4M $141.1M $118.7M
YoY Change 28.39% 25.46% 17.64%

Cashflow Statement

Concept 2013 Q1 2012 Q3 2012 Q1
OPERATING ACTIVITIES
Net Income $1.734M $1.356M $1.191M
YoY Change 45.59% -29.81% 39.14%
Depreciation, Depletion And Amortization $967.0K $610.0K $430.0K
YoY Change 124.88% 48.78% 16.22%
Cash From Operating Activities $1.261M $3.920M $3.424M
YoY Change -63.17% 58.7% -42.26%
INVESTING ACTIVITIES
Capital Expenditures $948.0K -$2.690M -$1.030M
YoY Change -192.04% 333.87% 47.14%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.744M -$2.690M -$1.031M
YoY Change 69.16% 326.98% 0.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$613.0K 260.0K $63.00K
YoY Change -1073.02% 52.94% -91.6%
NET CHANGE
Cash From Operating Activities $1.261M 3.920M $3.424M
Cash From Investing Activities -$1.744M -2.690M -$1.031M
Cash From Financing Activities -$613.0K 260.0K $63.00K
Net Change In Cash -$1.096M 1.490M $2.456M
YoY Change -144.63% -25.87% -56.53%
FREE CASH FLOW
Cash From Operating Activities $1.261M $3.920M $3.424M
Capital Expenditures $948.0K -$2.690M -$1.030M
Free Cash Flow $313.0K $6.610M $4.454M
YoY Change -92.97% 113.92% -32.82%

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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1608000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29365342 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28284044 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27166973 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27757397 shares
CY2012Q4 pro Account And Unbilled Receivables Net
AccountAndUnbilledReceivablesNet
38801000 USD
CY2013Q1 pro Account And Unbilled Receivables Net
AccountAndUnbilledReceivablesNet
42742000 USD
CY2011 pro Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
-6219000 USD
CY2013Q1 pro Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
-796000 USD
CY2012Q1 pro Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
-347000 USD
CY2011 pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
1820000 USD
CY2013Q1 pro Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
14288000 USD
CY2012Q1 pro Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
10256000 USD
CY2013Q1 pro Increase In Number Of Shares Reserved For Issuance Under Plan
IncreaseInNumberOfSharesReservedForIssuanceUnderPlan
900000 shares
CY2012 pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
2022000 USD
CY2013Q1 pro Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
58000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001392972
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27918133 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
PROS HOLDINGS, INC.
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001392972-13-000025-index-headers.html Edgar Link pending
0001392972-13-000025-index.html Edgar Link pending
0001392972-13-000025.txt Edgar Link pending
0001392972-13-000025-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
formofpros_msuxaward20131e.htm Edgar Link pending
pro-20130331.xml Edgar Link completed
pro-20130331.xsd Edgar Link pending
pro-20130331_cal.xml Edgar Link unprocessable
pro-20130331_def.xml Edgar Link unprocessable
pro-20130331_lab.xml Edgar Link unprocessable
pro-20130331_pre.xml Edgar Link unprocessable
pro20130331ex311.htm Edgar Link pending
pro20130331ex312.htm Edgar Link pending
pro20130331ex321.htm Edgar Link pending
prosemploymentagreement-an.htm Edgar Link pending
prosemploymentagreement-ch.htm Edgar Link pending
proslogo10k.jpg Edgar Link pending
q12013form10-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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R2.htm Edgar Link pending
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R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending