$SCWX
SecureWorks Corp

2021 Q2 Form 10-Q Financial Statement

#000146866621000019 Filed on June 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $139.5M $141.2M
YoY Change -1.22% 6.28%
Cost Of Revenue $57.21M $62.91M
YoY Change -9.06% 0.11%
Gross Profit $82.26M $78.27M
YoY Change 5.09% 11.82%
Gross Profit Margin 58.98% 55.44%
Selling, General & Admin $61.96M $64.97M
YoY Change -4.63% 5.07%
% of Gross Profit 75.33% 83.0%
Research & Development $28.15M $24.07M
YoY Change 16.94% 6.32%
% of Gross Profit 34.22% 30.76%
Depreciation & Amortization $9.918M $10.49M
YoY Change -5.42% 1.17%
% of Gross Profit 12.06% 13.4%
Operating Expenses $90.11M $89.04M
YoY Change 1.2% 5.41%
Operating Profit -$7.856M -$10.77M
YoY Change -27.05% -25.59%
Interest Expense -$907.0K $1.000M
YoY Change -190.7% 233.33%
% of Operating Profit
Other Income/Expense, Net -$907.0K $993.0K
YoY Change -191.34% 270.52%
Pretax Income -$8.763M -$9.776M
YoY Change -10.36% -31.17%
Income Tax -$2.373M -$2.240M
% Of Pretax Income
Net Earnings -$6.390M -$7.536M
YoY Change -15.21% -8.88%
Net Earnings / Revenue -4.58% -5.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$77.94K -$92.71K
COMMON SHARES
Basic Shares Outstanding 81.99M shares
Diluted Shares Outstanding 81.99M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.6M $156.0M
YoY Change 15.77% 40.29%
Cash & Equivalents $180.6M $156.0M
Short-Term Investments
Other Short-Term Assets $16.92M $27.40M
YoY Change -38.26% 10.27%
Inventory $687.0K $812.0K
Prepaid Expenses
Receivables $94.90M $116.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $293.1M $301.0M
YoY Change -2.62% 10.69%
LONG-TERM ASSETS
Property, Plant & Equipment $15.24M $24.54M
YoY Change -37.89% -31.09%
Goodwill $426.3M $416.5M
YoY Change 2.35% 0.0%
Intangibles $152.2M $173.1M
YoY Change -12.03% -13.25%
Long-Term Investments
YoY Change
Other Assets $76.72M $76.63M
YoY Change 0.12% -13.18%
Total Long-Term Assets $691.7M $712.9M
YoY Change -2.98% -7.06%
TOTAL ASSETS
Total Short-Term Assets $293.1M $301.0M
Total Long-Term Assets $691.7M $712.9M
Total Assets $984.8M $1.014B
YoY Change -2.87% -2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.47M $26.63M
YoY Change -34.38% 5.87%
Accrued Expenses $60.19M $64.32M
YoY Change -6.42% 0.53%
Deferred Revenue $166.2M $175.7M
YoY Change -5.39% 8.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $243.9M $266.6M
YoY Change -8.53% 6.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.61M $50.28M
YoY Change 0.65% -21.09%
Total Long-Term Liabilities $50.61M $50.28M
YoY Change 0.65% -21.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.9M $266.6M
Total Long-Term Liabilities $50.61M $50.28M
Total Liabilities $323.8M $354.4M
YoY Change -8.65% -1.07%
SHAREHOLDERS EQUITY
Retained Earnings -$236.2M -$215.5M
YoY Change 9.63% 16.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.90M $19.90M
YoY Change 0.0% 37.85%
Treasury Stock Shares 1.257M shares 1.257M shares
Shareholders Equity $661.0M $659.5M
YoY Change
Total Liabilities & Shareholders Equity $984.8M $1.014B
YoY Change -2.87% -2.41%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$6.390M -$7.536M
YoY Change -15.21% -8.88%
Depreciation, Depletion And Amortization $9.918M $10.49M
YoY Change -5.42% 1.17%
Cash From Operating Activities -$30.56M -$20.34M
YoY Change 50.26% 572.3%
INVESTING ACTIVITIES
Capital Expenditures $524.0K $1.020M
YoY Change -48.63% -85.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.294M -$1.020M
YoY Change 124.9% -85.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.841M -$4.491M
YoY Change 52.33% -46.38%
NET CHANGE
Cash From Operating Activities -$30.56M -$20.34M
Cash From Investing Activities -$2.294M -$1.020M
Cash From Financing Activities -$6.841M -$4.491M
Net Change In Cash -$39.69M -$25.85M
YoY Change 53.56% 40.36%
FREE CASH FLOW
Cash From Operating Activities -$30.56M -$20.34M
Capital Expenditures $524.0K $1.020M
Free Cash Flow -$31.08M -$21.36M
YoY Change 45.54% 112.7%

Facts In Submission

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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1222000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
0 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-4491000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5887000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
659518000 USD
CY2021Q2 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’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 January 28, 2022 and the fiscal year ended January 29, 2021 as fiscal 2022 and fiscal 2021, respectively. Both fiscal 2022 and fiscal 2021 have 52 weeks, and each quarter has 13 weeks.</span></div>
CY2021Q2 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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 cost 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 purchase price allocation for business combinations. Estimates are also used in determining the reported amounts of liabilities, such as taxes payable and the impact of contingencies. All estimates also impact the Condensed Consolidated Statements of Operations. Actual results could differ from these estimates due to risks and uncertainties, including uncertainty in the current economic environment due to the COVID-19 pandemic. The Company considered the potential impact of the COVID-19 pandemic on its estimates and assumptions and determined there was not a material impact to the Company's condensed consolidated financial statements as of and for the three months ended April 30, 2021. As the COVID-19 pandemic continues to develop, many of the Company's estimates could require increased judgment and be subject to a higher degree of variability and volatility. As the pandemic continues to evolve, the Company's estimates may change materially in future periods.
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6390000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-7536000 USD
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81985000 shares
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80938000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.08
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6863000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5294000 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139463000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141181000 USD
CY2021Q2 scwx Contractwith Customer Liability Advanced Billing Percent
ContractwithCustomerLiabilityAdvancedBillingPercent
0.57
CY2021Q2 scwx Contractwith Customer Liability Monthly Or Quarterly Billing Percent
ContractwithCustomerLiabilityMonthlyOrQuarterlyBillingPercent
0.43
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
178027000 USD
CY2021Q2 scwx Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
99364000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
102987000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
174404000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
188537000 USD
CY2020Q2 scwx Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
95768000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
94375000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
189930000 USD
CY2021Q2 scwx Revenue Performance Obligation Number Of Elements
RevenuePerformanceObligationNumberOfElements
2 performanceObligationElement
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1900000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
291050000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
162809000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
85274000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34130000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8837000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
426300000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
425900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
205637000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
335109000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212980000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
122129000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
333339000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
127702000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
365227000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212980000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
152247000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
363457000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
205637000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
157820000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000.0 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27729000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0533
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5038000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6451000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6101000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5270000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4616000 USD
CY2021Q2 scwx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4147000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31623000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3894000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8763000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9776000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2373000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2240000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2021Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-300000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
300000 USD
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5500000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5300000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000 USD
CY2021Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
4243000 USD
CY2021Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
13807000 USD

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