$SCWX
SecureWorks Corp

2018 Q3 Form 10-Q Financial Statement

#000146866618000036 Filed on September 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $128.8M $116.2M
YoY Change 10.79% 12.14%
Cost Of Revenue $62.55M $56.33M
YoY Change 11.05% 6.46%
Gross Profit $66.23M $60.33M
YoY Change 9.77% 18.89%
Gross Profit Margin 51.43% 51.9%
Selling, General & Admin $57.94M $56.57M
YoY Change 2.42% 5.9%
% of Gross Profit 87.48% 93.76%
Research & Development $22.45M $19.69M
YoY Change 14.02% 13.35%
% of Gross Profit 33.9% 32.64%
Depreciation & Amortization $10.22M $10.41M
YoY Change -1.83% 6.33%
% of Gross Profit 15.43% 17.25%
Operating Expenses $80.39M $76.26M
YoY Change 5.41% 7.73%
Operating Profit -$14.16M -$15.93M
YoY Change -11.1% -20.53%
Interest Expense $1.000M -$400.0K
YoY Change -350.0% -144.44%
% of Operating Profit
Other Income/Expense, Net $1.003M -$420.0K
YoY Change -338.81% -149.35%
Pretax Income -$13.16M -$16.35M
YoY Change -19.52% -14.82%
Income Tax -$3.391M -$6.080M
% Of Pretax Income
Net Earnings -$9.769M -$10.27M
YoY Change -4.89% -14.77%
Net Earnings / Revenue -7.59% -8.84%
Basic Earnings Per Share
Diluted Earnings Per Share -$121.3K -$127.5K
COMMON SHARES
Basic Shares Outstanding 80.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.3M $97.80M
YoY Change 5.62% -13.68%
Cash & Equivalents $103.3M $97.78M
Short-Term Investments
Other Short-Term Assets $40.81M $51.00M
YoY Change -19.98% 99.95%
Inventory $623.0K $1.170M
Prepaid Expenses
Receivables $133.3M $122.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $278.1M $272.6M
YoY Change 2.01% 12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $32.61M $32.78M
YoY Change -0.51% 30.38%
Goodwill $416.5M $416.5M
YoY Change 0.0% 0.0%
Intangibles $220.3M $248.1M
YoY Change -11.18% -10.06%
Long-Term Investments
YoY Change
Other Assets $79.64M $6.091M
YoY Change 1207.47% -77.43%
Total Long-Term Assets $749.1M $703.4M
YoY Change 6.49% -5.51%
TOTAL ASSETS
Total Short-Term Assets $278.1M $272.6M
Total Long-Term Assets $749.1M $703.4M
Total Assets $1.027B $976.0M
YoY Change 5.24% -1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.42M $23.85M
YoY Change -10.19% -11.17%
Accrued Expenses $65.32M $56.29M
YoY Change 16.05% 76.03%
Deferred Revenue $151.8M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $238.6M $213.9M
YoY Change 11.51% 23.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $62.88M $74.99M
YoY Change -16.15% -22.76%
Total Long-Term Liabilities $62.88M $74.99M
YoY Change -16.15% -22.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $238.6M $213.9M
Total Long-Term Liabilities $62.88M $74.99M
Total Liabilities $314.9M $303.6M
YoY Change 3.72% 6.01%
SHAREHOLDERS EQUITY
Retained Earnings -$160.8M -$187.2M
YoY Change -14.14% 27.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $712.3M $672.4M
YoY Change
Total Liabilities & Shareholders Equity $1.027B $976.0M
YoY Change 5.24% -1.16%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$9.769M -$10.27M
YoY Change -4.89% -14.77%
Depreciation, Depletion And Amortization $10.22M $10.41M
YoY Change -1.83% 6.33%
Cash From Operating Activities $29.29M $11.24M
YoY Change 160.59% -309.31%
INVESTING ACTIVITIES
Capital Expenditures -$3.150M -$5.030M
YoY Change -37.38% 12.78%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.150M -$5.030M
YoY Change -37.38% 12.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 29.29M 11.24M
Cash From Investing Activities -3.150M -5.030M
Cash From Financing Activities -120.0K 0.000
Net Change In Cash 26.02M 6.210M
YoY Change 319.0% -159.54%
FREE CASH FLOW
Cash From Operating Activities $29.29M $11.24M
Capital Expenditures -$3.150M -$5.030M
Free Cash Flow $32.44M $16.27M
YoY Change 99.39% -1887.91%

Facts In Submission

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ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33457000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32611000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2591000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1571000 USD
CY2018Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-19580000 USD
CY2018Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-17467000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
800000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1104000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19693000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39172000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22453000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44807000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-137162000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-160750000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116240000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229918000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128778000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254939000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
145376000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
85830000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40488000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5926000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
277620000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35433000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
71611000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35521000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
71191000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7158000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9642000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
731090000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
712270000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80353000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80205000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80839000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80680000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is the 52- or 53-week period ending on the Friday closest to January 31. The Company refers to the fiscal year ending February 1, 2019 and the fiscal year ended February 2, 2018 as fiscal 2019 and fiscal 2018, respectively. Both fiscal 2019 and fiscal 2018 have 52&#160;weeks, and each quarter has 13 weeks.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revision of Previously Issued Financial Statements</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the fiscal year ended February 2, 2018, the Company revised its balance sheet as of and for the period ended February 3, 2017 as a result of the correction of an error related to prepaid expenses for which the Company had been invoiced, but for which cash had not been remitted. This error resulted in an overstatement of other current assets and accounts payable balances in the Consolidated Statements of Financial Position and had a corresponding impact to the changes in the balances in the Consolidated Statements of Cash Flows, with no impact on the cash used in operating activities, for the period ended February 3, 2017. The error had no impact on the Consolidated Statements of Operations. Management has concluded that the impact of the misstatement was not material to the previously issued financial statements. Additional information concerning the effect of this revision on the previously issued consolidated financial statements is provided in Note 1 to Consolidated Financial Statements included in Part II, Item 8 of the Annual Report.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Estimates are revised as additional information becomes available. In the Condensed Consolidated Statements of Operations, estimates are used when accounting for revenue arrangements, determining the cost of revenue, allocating costs and estimating the impact of contingencies. In the Condensed Consolidated Statements of Financial Position, estimates are used in determining the valuation and recoverability of assets, such as accounts receivables, inventories, fixed assets, goodwill and other identifiable intangible assets, and estimates are used in determining the reported amounts of liabilities, such as taxes payable and the impact of contingencies, all of which also impact the Condensed Consolidated Statements of Operations. Actual results could differ from these estimates.</font></div></div>

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