$RMBS
RAMBUS INC

2014 Q1 Form 10-Q Financial Statement

#000091727314000015 Filed on April 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $78.29M $66.87M
YoY Change 17.08% 6.37%
Cost Of Revenue $10.02M $6.534M
YoY Change 53.38% -8.78%
Gross Profit $68.27M $60.33M
YoY Change 13.15% 8.32%
Gross Profit Margin 87.2% 90.23%
Selling, General & Admin $18.82M $25.12M
YoY Change -25.09% -27.88%
% of Gross Profit 27.57% 41.64%
Research & Development $26.90M $32.85M
YoY Change -18.11% -14.44%
% of Gross Profit 39.4% 54.45%
Depreciation & Amortization $3.481M $3.791M
YoY Change -8.18% 22.33%
% of Gross Profit 5.1% 6.28%
Operating Expenses $45.72M $57.97M
YoY Change -21.14% -20.84%
Operating Profit $23.19M $1.441M
YoY Change 1509.23% -108.21%
Interest Expense $9.926M $7.312M
YoY Change 35.75% 11.12%
% of Operating Profit 42.8% 507.43%
Other Income/Expense, Net -$9.913M -$7.332M
YoY Change 35.2%
Pretax Income $13.28M -$5.891M
YoY Change -325.36% -75.5%
Income Tax $5.472M $4.511M
% Of Pretax Income 41.22%
Net Earnings $7.804M -$10.40M
YoY Change -175.02% -62.72%
Net Earnings / Revenue 9.97% -15.56%
Basic Earnings Per Share $0.07 -$0.09
Diluted Earnings Per Share $0.07 -$0.09
COMMON SHARES
Basic Shares Outstanding 113.6M shares 111.6M shares
Diluted Shares Outstanding 116.6M shares 111.6M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $403.4M $214.8M
YoY Change 87.8% -7.61%
Cash & Equivalents $346.6M $157.2M
Short-Term Investments $56.80M $57.60M
Other Short-Term Assets $9.800M $9.800M
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $7.816M $60.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $421.0M $224.7M
YoY Change 87.36% -7.56%
LONG-TERM ASSETS
Property, Plant & Equipment $70.11M $78.22M
YoY Change -10.37% -4.5%
Goodwill $116.9M $125.0M
YoY Change -6.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.071M $3.029M
YoY Change 1.39% -79.94%
Total Long-Term Assets $300.0M $357.0M
YoY Change -15.96% -17.1%
TOTAL ASSETS
Total Short-Term Assets $421.0M $224.7M
Total Long-Term Assets $300.0M $357.0M
Total Assets $721.0M $581.7M
YoY Change 23.95% -13.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.555M $4.036M
YoY Change 37.64% -38.85%
Accrued Expenses $27.30M $42.20M
YoY Change -35.31% 12.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $168.7M
YoY Change
Total Short-Term Liabilities $209.6M $54.17M
YoY Change 287.0% -8.8%
LONG-TERM LIABILITIES
Long-Term Debt $150.3M $191.2M
YoY Change -21.39% 5.58%
Other Long-Term Liabilities $7.210M $13.99M
YoY Change -48.47% -43.35%
Total Long-Term Liabilities $7.210M $13.99M
YoY Change -48.47% -93.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.6M $54.17M
Total Long-Term Liabilities $7.210M $13.99M
Total Liabilities $369.0M $265.9M
YoY Change 38.8% 0.21%
SHAREHOLDERS EQUITY
Retained Earnings -$779.9M -$764.4M
YoY Change 2.03%
Common Stock $1.132B $1.080B
YoY Change 4.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $352.0M $315.8M
YoY Change
Total Liabilities & Shareholders Equity $721.0M $581.7M
YoY Change 23.95% -13.66%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $7.804M -$10.40M
YoY Change -175.02% -62.72%
Depreciation, Depletion And Amortization $3.481M $3.791M
YoY Change -8.18% 22.33%
Cash From Operating Activities $16.50M $15.30M
YoY Change 7.84% -239.09%
INVESTING ACTIVITIES
Capital Expenditures $3.145M $3.703M
YoY Change -15.07% 21.69%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$6.800M -$1.400M
YoY Change 385.71% -103.46%
Cash From Investing Activities -$9.900M -$7.000M
YoY Change 41.43% -118.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M -100.0K
YoY Change -1400.0% -200.0%
NET CHANGE
Cash From Operating Activities 16.50M 15.30M
Cash From Investing Activities -9.900M -7.000M
Cash From Financing Activities 1.300M -100.0K
Net Change In Cash 7.900M 8.200M
YoY Change -3.66% -68.82%
FREE CASH FLOW
Cash From Operating Activities $16.50M $15.30M
Capital Expenditures $3.145M $3.703M
Free Cash Flow $13.36M $11.60M
YoY Change 15.16% -182.58%

Facts In Submission

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CY2013Q1 us-gaap Restructuring Costs
RestructuringCosts
653000 USD
CY2014Q1 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
1000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-779924000 USD
CY2013Q1 us-gaap Royalty Revenue
RoyaltyRevenue
66222000 USD
CY2014Q1 us-gaap Royalty Revenue
RoyaltyRevenue
73637000 USD
CY2014Q1 us-gaap Sales Revenue Net
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78288000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
66866000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
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25122000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Share Based Compensation
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5200000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
340229000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
351985000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18800000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
4700000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3039000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116629000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111599000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113590000 shares
CY2014Q1 rmbs Business Acquisition Remaining Retention Bonus Payable
BusinessAcquisitionRemainingRetentionBonusPayable
16700000 USD
CY2014Q1 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
403432000 USD
CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
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CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
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CY2014Q1 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
403424000 USD
CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
0 USD
CY2014Q1 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
9000 USD
CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
15000 USD
CY2014Q1 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
27308000 USD
CY2013Q4 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
28565000 USD
CY2014Q1 rmbs Contractual Obligation Payments Due After Fourth Full Fiscal Year
ContractualObligationPaymentsDueAfterFourthFullFiscalYear
9471000 USD
CY2014Q1 rmbs Cost Method Investment Ownership Percentage Maximum
CostMethodInvestmentOwnershipPercentageMaximum
0.20
CY2013Q1 rmbs Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
6400000 shares
CY2014Q1 rmbs Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
5420000 USD
CY2013Q1 rmbs Foreign Withholding Taxes
ForeignWithholdingTaxes
3800000 USD
CY2014Q1 rmbs Foreign Withholding Taxes
ForeignWithholdingTaxes
5100000 USD
CY2014Q1 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
1000 USD
CY2013Q4 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
0 USD
CY2014Q1 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
9000 USD
CY2013Q4 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
15000 USD
CY2014Q1 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
39295000 USD
CY2013Q4 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
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CY2014Q1 rmbs Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
P3Y
CY2013 rmbs Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
P3Y
CY2014Q1 rmbs Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
P1Y
CY2013 rmbs Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
P1Y
CY2014Q1 rmbs Operating Expenses Segment
OperatingExpensesSegment
26202000 USD
CY2013Q1 rmbs Operating Expenses Segment
OperatingExpensesSegment
25572000 USD
CY2014Q1 rmbs Payments Under Installment
PaymentsUnderInstallment
28000 USD
CY2013Q1 rmbs Payments Under Installment
PaymentsUnderInstallment
28000 USD
CY2013Q1 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
26000 USD
CY2014Q1 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
60000 USD
CY2014Q1 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
52086000 USD
CY2013Q1 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
41294000 USD
CY2014Q1 rmbs Stock Repurchase Program Commencement To Date Repurchased Number Of Shares
StockRepurchaseProgramCommencementToDateRepurchasedNumberOfShares
26300000 shares
CY2014Q1 rmbs Stock Repurchase Program Commencement To Date Repurchased Value
StockRepurchaseProgramCommencementToDateRepurchasedValue
428900000 USD
CY2014Q1 rmbs Terms Of Noncancellable License Agreement Minimum
TermsOfNoncancellableLicenseAgreementMinimum
P1Y
CY2014Q1 rmbs Total Proceeds From Sale Of Intangible Assets
TotalProceedsFromSaleOfIntangibleAssets
2500000 USD
CY2014Q1 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
2000000 USD
CY2013Q4 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
6200000 USD
CY2014Q1 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
18000000 USD
CY2013Q4 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
12600000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000917273
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113744776 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
RAMBUS INC

Files In Submission

Name View Source Status
0000917273-14-000015-index-headers.html Edgar Link pending
0000917273-14-000015-index.html Edgar Link pending
0000917273-14-000015.txt Edgar Link pending
0000917273-14-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rmbs-20140331.xml Edgar Link completed
rmbs-20140331.xsd Edgar Link pending
rmbs-20140331_cal.xml Edgar Link unprocessable
rmbs-20140331_def.xml Edgar Link unprocessable
rmbs-20140331_lab.xml Edgar Link unprocessable
rmbs-20140331_pre.xml Edgar Link unprocessable
rmbs-2014331x10q.htm Edgar Link pending
rmbs-ex311_2014331xq1.htm Edgar Link pending
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