$PRSO
Peraso Inc.

2012 Q2 Form 10-Q Financial Statement

#000110465912056381 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.736M $3.292M
YoY Change -47.27% -22.89%
Cost Of Revenue $179.0K $469.0K
YoY Change -61.83% -13.31%
Gross Profit $1.557M $2.823M
YoY Change -44.85% -24.28%
Gross Profit Margin 89.69% 85.75%
Selling, General & Admin $1.428M $1.917M
YoY Change -25.51% -23.56%
% of Gross Profit 91.71% 67.91%
Research & Development $6.688M $6.566M
YoY Change 1.86% -2.06%
% of Gross Profit 429.54% 232.59%
Depreciation & Amortization $810.0K $930.0K
YoY Change -12.9% -14.68%
% of Gross Profit 52.02% 32.94%
Operating Expenses $8.116M $8.483M
YoY Change -4.33% -7.91%
Operating Profit -$6.559M -$5.660M
YoY Change 15.88% 3.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $36.00K $25.00K
YoY Change 44.0% -69.88%
Pretax Income -$6.523M -$5.635M
YoY Change 15.76% 4.33%
Income Tax $30.00K $17.00K
% Of Pretax Income
Net Earnings -$6.550M -$5.652M
YoY Change 15.89% 4.15%
Net Earnings / Revenue -377.3% -171.69%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$34.47 -$0.15
COMMON SHARES
Basic Shares Outstanding 37.74M shares
Diluted Shares Outstanding 37.74M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.30M $24.80M
YoY Change 22.18% 14.81%
Cash & Equivalents $4.000M $4.420M
Short-Term Investments $26.30M $20.40M
Other Short-Term Assets $1.700M $3.000M
YoY Change -43.33% 15.38%
Inventory
Prepaid Expenses
Receivables $300.0K $546.0K
Other Receivables $100.0K $200.0K
Total Short-Term Assets $32.41M $28.51M
YoY Change 13.7% 8.4%
LONG-TERM ASSETS
Property, Plant & Equipment $924.0K $1.898M
YoY Change -51.32% 26.53%
Goodwill $23.13M $23.13M
YoY Change 0.0%
Intangibles $3.154M $4.929M
YoY Change -36.01%
Long-Term Investments $18.60M $6.500M
YoY Change 186.15% -32.29%
Other Assets $177.0K $197.0K
YoY Change -10.15% -83.58%
Total Long-Term Assets $46.02M $36.68M
YoY Change 25.44% -14.69%
TOTAL ASSETS
Total Short-Term Assets $32.41M $28.51M
Total Long-Term Assets $46.02M $36.68M
Total Assets $78.43M $65.19M
YoY Change 20.3% -5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $623.0K $500.0K
YoY Change 24.6% -16.67%
Accrued Expenses $2.278M $2.872M
YoY Change -20.68% -69.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.752M $5.598M
YoY Change -32.98% -54.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $100.0K
YoY Change 0.0% -83.33%
Total Long-Term Liabilities $144.0K $55.00K
YoY Change 161.82% -90.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.752M $5.598M
Total Long-Term Liabilities $144.0K $55.00K
Total Liabilities $3.896M $5.653M
YoY Change -31.08% -56.18%
SHAREHOLDERS EQUITY
Retained Earnings -$79.17M -$88.34M
YoY Change -10.38%
Common Stock $153.7M $147.9M
YoY Change 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $74.53M $59.50M
YoY Change
Total Liabilities & Shareholders Equity $78.43M $65.19M
YoY Change 20.3% -5.93%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$6.550M -$5.652M
YoY Change 15.89% 4.15%
Depreciation, Depletion And Amortization $810.0K $930.0K
YoY Change -12.9% -14.68%
Cash From Operating Activities -$4.980M -$3.370M
YoY Change 47.77% 31.64%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $80.00K
YoY Change -87.5% -73.33%
Acquisitions
YoY Change
Other Investing Activities $320.0K $810.0K
YoY Change -60.49% -86.22%
Cash From Investing Activities $310.0K $730.0K
YoY Change -57.53% -86.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -770.0K 1.150M
YoY Change -166.96% -14.18%
NET CHANGE
Cash From Operating Activities -4.980M -3.370M
Cash From Investing Activities 310.0K 730.0K
Cash From Financing Activities -770.0K 1.150M
Net Change In Cash -5.440M -1.490M
YoY Change 265.1% -134.02%
FREE CASH FLOW
Cash From Operating Activities -$4.980M -$3.370M
Capital Expenditures $10.00K $80.00K
Free Cash Flow -$4.990M -$3.450M
YoY Change 44.64% 20.63%

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AllowanceForDoubtfulAccountsAsPercentageOfInvoiceValueForProblematicCustomerBalancesMaximum
1.00 pure
mosy Support And Maintenance Revenue Recognition Period Based On Vendor Specific Objective Evidence Of Fair Value
SupportAndMaintenanceRevenueRecognitionPeriodBasedOnVendorSpecificObjectiveEvidenceOfFairValue
P12M
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000 USD
CY2012Q2 mosy Finite Lived Intangible Assets Amortization Expense Year Five Through Seven
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveThroughSeven
100000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10931000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10174000 shares
mosy Number Of Companies Which Will Equally Share Gross Profits In Excess Of Initial Profit Retained
NumberOfCompaniesWhichWillEquallyShareGrossProfitsInExcessOfInitialProfitRetained
2 item
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 item
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 USD
CY2011Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y5M19D
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
10750000 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y6M29D
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.05
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6626000 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y29D
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.28
mosy Number Of Measurements Of Profitability
NumberOfMeasurementsOfProfitability
1 item
CY2012Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3970000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
40025000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
26340000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
26343000 USD
CY2012Q2 mosy Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
18626000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
44969000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
9412000 USD
CY2011Q4 mosy Available For Sale Securities Debt Maturities After One Within Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneWithinTwoYearsAmortizedCost
8537000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
17949000 USD
CY2011Q4 mosy Available For Sale Securities Debt Maturities Within One Year Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearGrossUnrealizedGain
3000 USD
CY2011Q4 mosy Available For Sale Securities Debt Maturities After One Within Two Years Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesAfterOneWithinTwoYearsGrossUnrealizedGain
3000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
6000 USD
CY2011Q4 mosy Available For Sale Securities Debt Maturities Within One Year Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearGrossUnrealizedLosses
2000 USD
CY2012Q2 mosy Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
18630000 USD
CY2011Q4 mosy Available For Sale Securities Debt Maturities After One Within Two Years Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesAfterOneWithinTwoYearsGrossUnrealizedLosses
3000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
5000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
9413000 USD
CY2011Q4 mosy Available For Sale Securities Debt Maturities After One Within Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneWithinTwoYearsFairValue
8537000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
17950000 USD
CY2012Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
28200000 USD
mosy Available For Sale Securities Number Of Maturity Groups
AvailableForSaleSecuritiesNumberOfMaturityGroups
2 item
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
44970000 USD
CY2012Q2 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain
11000 USD
CY2012Q2 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain
5000 USD
CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
16000 USD
CY2012Q2 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses
8000 USD
CY2012Q2 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedLosses
9000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
17000 USD

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