$QLYS
Qualys Inc

2012 Q4 Form 10-Q Financial Statement

#000110784312000006 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $24.66M $23.38M $19.38M
YoY Change 19.39% 20.68%
Cost Of Revenue $4.981M $4.634M $3.225M
YoY Change 20.81% 43.69%
Gross Profit $19.68M $18.75M $16.15M
YoY Change 19.04% 16.09%
Gross Profit Margin 79.8% 80.18% 83.35%
Selling, General & Admin $13.18M $11.95M $10.23M
YoY Change 13.43% 16.78%
% of Gross Profit 66.98% 63.75% 63.37%
Research & Development $4.870M $5.076M $4.922M
YoY Change -1.68% 3.13%
% of Gross Profit 24.75% 27.07% 30.48%
Depreciation & Amortization $1.900M $1.900M $1.200M
YoY Change 18.75% 58.33%
% of Gross Profit 9.66% 10.13% 7.43%
Operating Expenses $18.05M $17.03M $15.16M
YoY Change 8.91% 12.34%
Operating Profit $1.627M $1.721M $994.0K
YoY Change -3883.72% 73.14%
Interest Expense -$160.0K $38.00K $47.00K
YoY Change 300.0% -19.15%
% of Operating Profit -9.83% 2.21% 4.73%
Other Income/Expense, Net -$171.0K $23.00K -$461.0K
YoY Change -64.6% -104.99%
Pretax Income $1.456M $1.744M $533.0K
YoY Change -376.81% 227.2%
Income Tax $281.0K $77.00K $81.00K
% Of Pretax Income 19.3% 4.42% 15.2%
Net Earnings $1.175M $1.667M $452.0K
YoY Change -280.49% 268.81%
Net Earnings / Revenue 4.77% 7.13% 2.33%
Basic Earnings Per Share $0.04 $0.07 $0.02
Diluted Earnings Per Share $0.03 $0.06 $0.02
COMMON SHARES
Basic Shares Outstanding 31.41M shares 5.843M shares 5.137M shares
Diluted Shares Outstanding 26.55M shares 24.40M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.4M $25.80M
YoY Change 383.27%
Cash & Equivalents $34.89M $25.80M $24.55M
Short-Term Investments $83.50M
Other Short-Term Assets $4.400M $6.500M
YoY Change 15.79%
Inventory
Prepaid Expenses
Receivables $24.55M $23.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $147.4M $55.76M
YoY Change 200.28%
LONG-TERM ASSETS
Property, Plant & Equipment $18.15M $16.90M
YoY Change 30.93%
Goodwill $317.0K $317.0K
YoY Change 0.0%
Intangibles $2.811M $2.869M
YoY Change -11.46%
Long-Term Investments
YoY Change
Other Assets $1.688M $1.884M
YoY Change -25.04%
Total Long-Term Assets $22.96M $22.08M
YoY Change 16.47%
TOTAL ASSETS
Total Short-Term Assets $147.4M $55.76M
Total Long-Term Assets $22.96M $22.08M
Total Assets $170.3M $77.84M
YoY Change 147.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.031M $1.715M
YoY Change -9.89%
Accrued Expenses $7.803M $9.085M
YoY Change -7.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.600M
YoY Change -40.0%
Total Short-Term Liabilities $67.51M $64.05M
YoY Change 13.61%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $1.100M
YoY Change -66.67%
Other Long-Term Liabilities $1.231M $1.189M
YoY Change -42.31%
Total Long-Term Liabilities $1.231M $1.189M
YoY Change -42.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.51M $64.05M
Total Long-Term Liabilities $1.231M $1.189M
Total Liabilities $78.76M $72.97M
YoY Change 13.59%
SHAREHOLDERS EQUITY
Retained Earnings -$75.14M -$75.27M
YoY Change -2.87%
Common Stock $31.00K $6.000K
YoY Change 520.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $91.56M -$59.01M
YoY Change
Total Liabilities & Shareholders Equity $170.3M $77.84M
YoY Change 147.59%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $1.175M $1.667M $452.0K
YoY Change -280.49% 268.81%
Depreciation, Depletion And Amortization $1.900M $1.900M $1.200M
YoY Change 18.75% 58.33%
Cash From Operating Activities $11.30M $700.0K $1.600M
YoY Change 91.53% -56.25%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$2.100M -$2.600M
YoY Change -3.13% -19.23%
Acquisitions
YoY Change
Other Investing Activities -$83.50M $0.00
YoY Change
Cash From Investing Activities -$86.70M -$2.100M -$2.600M
YoY Change 2609.38% -19.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 84.50M -1.200M -200.0K
YoY Change 84400.0% 500.0%
NET CHANGE
Cash From Operating Activities 11.30M 700.0K 1.600M
Cash From Investing Activities -86.70M -2.100M -2.600M
Cash From Financing Activities 84.50M -1.200M -200.0K
Net Change In Cash 9.100M -2.600M -1.200M
YoY Change 225.0% 116.67%
FREE CASH FLOW
Cash From Operating Activities $11.30M $700.0K $1.600M
Capital Expenditures -$3.100M -$2.100M -$2.600M
Free Cash Flow $14.40M $2.800M $4.200M
YoY Change 58.24% -33.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q3 us-gaap Accounts Payable Current
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CY2012Q3 us-gaap Accrued Liabilities Current
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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The Company deposits its cash balances with major financial institutions. Cash balances with any one institution at times may be in excess of federally insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk.</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">Credit risk with respect to accounts receivable is dispersed due to the large number of customers. In addition, the Company&#8217;s credit risk is mitigated by the relatively short collection period. Collateral is not required for accounts receivable. The Company maintains an allowance for potential credit losses based upon the expected collectability of accounts receivable. The Company writes off its receivables when collectability is deemed to be doubtful.</font></div></div>
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Derivatives Reporting Of Derivative Activity
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Derivative Financial Instruments</font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">Derivative financial instruments are utilized by the Company to reduce foreign currency exchange risks. The Company uses foreign currency forward contracts to mitigate the impact of foreign currency fluctuations of certain non-U.S. dollar denominated asset positions, primarily cash and accounts receivable. These contracts are recorded within prepaid expenses and other current assets in the condensed consolidated balance sheets. Gains and losses resulting from currency exchange rate movements on these forward contracts are recognized in other income (expense) in the accompanying condensed consolidated statements of operations in the period in which the exchange rates change and offset the foreign currency gains and losses on the underlying exposure being hedged. The Company does not enter into financial instruments for trading or speculative purposes.</font></div></div>
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2012Q3 us-gaap Income Tax Expense Benefit
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CY2011Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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533000 USD
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us-gaap Increase Decrease In Deferred Revenue
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4724000 USD
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Interest Expense
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us-gaap Investment Income Interest
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us-gaap Lease And Rental Expense
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CY2012Q3 us-gaap Lease And Rental Expense
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CY2011Q3 us-gaap Lease And Rental Expense
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1604000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y0M11D
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P6Y10M13D
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us-gaap Stock Issued1
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported results of operations during the reporting period. The Company&#8217;s management regularly assesses these estimates, which primarily affect revenue recognition, the valuation of accounts receivable, goodwill and intangible assets, common stock, stock-based compensation and the valuation allowances associated with deferred tax assets. Actual results could differ from those estimates and such differences may be material to the accompanying condensed consolidated financial statements.</font></div><div style="line-height:100%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12
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1973000 USD
qlys Deferred Offerings Costs Incurred But Not Yet Paid
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1121000 USD
qlys Depreciation And Amortization Of Leased Asset
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3466000 USD
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qlys Depreciation And Amortization Of Leased Asset
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5066000 USD
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CY2011Q3 qlys Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
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CY2012Q3 qlys Other Non Operating Income Expense Other
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qlys Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001107843
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31409793 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
QUALYS, INC.

Files In Submission

Name View Source Status
0001107843-12-000006-index-headers.html Edgar Link pending
0001107843-12-000006-index.html Edgar Link pending
0001107843-12-000006.txt Edgar Link pending
0001107843-12-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
qlys-20120930.xml Edgar Link completed
qlys-20120930.xsd Edgar Link pending
qlys-20120930_cal.xml Edgar Link unprocessable
qlys-20120930_def.xml Edgar Link unprocessable
qlys-20120930_lab.xml Edgar Link unprocessable
qlys-20120930_pre.xml Edgar Link unprocessable
qlys-2012x930x10q.htm Edgar Link pending
qlys-2012x930x10qxexhibit311.htm Edgar Link pending
qlys-2012x930x10qxexhibit312.htm Edgar Link pending
qlys-2012x930x10qxexhibit321.htm Edgar Link pending
qlys-2012x930x10qxexhibit322.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending