2014 Q3 Form 10-Q Financial Statement

#000091727314000042 Filed on October 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $69.71M $73.29M
YoY Change -4.89% 27.4%
Cost Of Revenue $10.54M $8.958M
YoY Change 17.66% 18.98%
Gross Profit $59.17M $64.34M
YoY Change -8.03% 28.67%
Gross Profit Margin 84.88% 87.78%
Selling, General & Admin $18.20M $18.70M
YoY Change -2.66% -22.91%
% of Gross Profit 30.76% 29.06%
Research & Development $27.01M $27.55M
YoY Change -1.96% -10.17%
% of Gross Profit 45.65% 42.83%
Depreciation & Amortization $10.10M $11.30M
YoY Change -10.62% 1.8%
% of Gross Profit 17.07% 17.56%
Operating Expenses $45.21M $46.25M
YoY Change -2.24% -15.8%
Operating Profit $14.47M $9.065M
YoY Change 59.6% -119.25%
Interest Expense $3.059M $8.552M
YoY Change -64.23% 20.1%
% of Operating Profit 21.14% 94.34%
Other Income/Expense, Net -$3.608M -$8.486M
YoY Change -57.48% 18.97%
Pretax Income $10.86M $579.0K
YoY Change 1775.65% -101.07%
Income Tax $5.347M $6.304M
% Of Pretax Income 49.24% 1088.77%
Net Earnings $5.513M -$5.725M
YoY Change -196.3% -90.15%
Net Earnings / Revenue 7.91% -7.81%
Basic Earnings Per Share $0.05 -$0.05
Diluted Earnings Per Share $0.05 -$0.05
COMMON SHARES
Basic Shares Outstanding 114.5M shares 112.6M shares
Diluted Shares Outstanding 118.2M shares 112.6M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.1M $366.4M
YoY Change -26.01% 76.92%
Cash & Equivalents $125.7M $308.0M
Short-Term Investments $145.4M $58.40M
Other Short-Term Assets $9.400M $6.300M
YoY Change 49.21% -45.69%
Inventory
Prepaid Expenses
Receivables $5.099M $1.597M
Other Receivables $0.00 $0.00
Total Short-Term Assets $285.6M $374.3M
YoY Change -23.7% 70.82%
LONG-TERM ASSETS
Property, Plant & Equipment $65.90M $72.77M
YoY Change -9.44% -13.63%
Goodwill $116.9M $116.9M
YoY Change 0.0% -6.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.542M $3.801M
YoY Change -33.12% -31.07%
Total Long-Term Assets $281.6M $330.7M
YoY Change -14.86% -13.59%
TOTAL ASSETS
Total Short-Term Assets $285.6M $374.3M
Total Long-Term Assets $281.6M $330.7M
Total Assets $567.2M $705.0M
YoY Change -19.55% 17.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.697M $5.967M
YoY Change -4.52% -23.9%
Accrued Expenses $11.80M $31.40M
YoY Change -62.42% -21.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $159.7M
YoY Change -100.0%
Total Short-Term Liabilities $26.28M $204.3M
YoY Change -87.14% 234.4%
LONG-TERM LIABILITIES
Long-Term Debt $152.8M $148.0M
YoY Change 3.24% -22.02%
Other Long-Term Liabilities $8.641M $3.039M
YoY Change 184.34% -71.74%
Total Long-Term Liabilities $8.641M $3.039M
YoY Change 184.34% -71.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.28M $204.3M
Total Long-Term Liabilities $8.641M $3.039M
Total Liabilities $189.6M $361.9M
YoY Change -47.62% 33.54%
SHAREHOLDERS EQUITY
Retained Earnings -$769.4M -$778.0M
YoY Change -1.1% 5.44%
Common Stock $1.147B $1.121B
YoY Change 2.31% 4.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $377.6M $343.1M
YoY Change
Total Liabilities & Shareholders Equity $567.2M $705.0M
YoY Change -19.55% 17.14%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $5.513M -$5.725M
YoY Change -196.3% -90.15%
Depreciation, Depletion And Amortization $10.10M $11.30M
YoY Change -10.62% 1.8%
Cash From Operating Activities $23.90M $25.60M
YoY Change -6.64% 137.04%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$600.0K
YoY Change 116.67% -92.0%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$8.000M
YoY Change -113.75% 86.05%
Cash From Investing Activities -$300.0K -$8.700M
YoY Change -96.55% -26.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.400M 135.9M
YoY Change -98.23% 22550.0%
NET CHANGE
Cash From Operating Activities 23.90M 25.60M
Cash From Investing Activities -300.0K -8.700M
Cash From Financing Activities 2.400M 135.9M
Net Change In Cash 26.00M 152.8M
YoY Change -82.98% -38300.0%
FREE CASH FLOW
Cash From Operating Activities $23.90M $25.60M
Capital Expenditures -$1.300M -$600.0K
Free Cash Flow $25.20M $26.20M
YoY Change -3.82% 43.17%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000917273
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAMBUS INC

Files In Submission

Name View Source Status
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