$SMCI
Super Micro Computer, Inc.

2014 Q2 Form 10-Q Financial Statement

#000144530514001932 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $428.1M $373.8M $278.0M
YoY Change 32.8% 34.43% 15.76%
Cost Of Revenue $361.7M $316.5M $239.1M
YoY Change 30.91% 32.34% 19.9%
Gross Profit $66.40M $57.26M $38.89M
YoY Change 44.27% 47.23% -4.51%
Gross Profit Margin 15.51% 15.32% 13.99%
Selling, General & Admin $16.80M $15.22M $14.85M
YoY Change 20.0% 2.53% 6.22%
% of Gross Profit 25.3% 26.58% 38.17%
Research & Development $23.00M $20.57M $18.61M
YoY Change 17.35% 10.56% 8.41%
% of Gross Profit 34.64% 35.92% 47.84%
Depreciation & Amortization $1.800M $1.700M $1.900M
YoY Change -5.26% -10.53% -5.0%
% of Gross Profit 2.71% 2.97% 4.89%
Operating Expenses $39.80M $35.79M $33.45M
YoY Change 18.45% 6.99% 7.43%
Operating Profit $26.60M $21.47M $5.440M
YoY Change 114.09% 294.71% -43.27%
Interest Expense -$200.0K $156.0K $142.0K
YoY Change 100.0% 9.86% -24.87%
% of Operating Profit -0.75% 0.73% 2.61%
Other Income/Expense, Net $10.00K $2.000K
YoY Change 400.0% -77.78%
Pretax Income $26.30M $21.33M $5.300M
YoY Change 113.82% 302.38% -43.68%
Income Tax $9.800M $4.752M -$1.740M
% Of Pretax Income 37.26% 22.28% -32.83%
Net Earnings $16.55M $16.57M $7.040M
YoY Change 96.4% 135.43% -0.52%
Net Earnings / Revenue 3.87% 4.43% 2.53%
Basic Earnings Per Share $0.37 $0.38 $0.17
Diluted Earnings Per Share $0.34 $0.35 $0.16
COMMON SHARES
Basic Shares Outstanding 44.93M shares 43.99M shares 42.15M shares
Diluted Shares Outstanding 47.42M shares 44.15M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.90M $101.7M $94.00M
YoY Change 4.19% 8.19% 5.74%
Cash & Equivalents $95.48M $101.7M $93.97M
Short-Term Investments
Other Short-Term Assets $23.00M $26.60M $21.90M
YoY Change 1.77% 21.46% 27.33%
Inventory $315.8M $295.1M $257.3M
Prepaid Expenses
Receivables $212.7M $182.0M $122.3M
Other Receivables $5.600M $5.500M $4.200M
Total Short-Term Assets $654.1M $610.8M $499.8M
YoY Change 25.02% 22.22% 13.57%
LONG-TERM ASSETS
Property, Plant & Equipment $130.6M $128.5M $95.44M
YoY Change 36.16% 34.64% -0.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.400M $3.400M $2.700M
YoY Change 30.77% 25.93% -18.18%
Other Assets $2.854M $2.815M $3.312M
YoY Change -11.94% -15.01% -61.04%
Total Long-Term Assets $142.2M $139.7M $108.2M
YoY Change 30.42% 29.05% 0.23%
TOTAL ASSETS
Total Short-Term Assets $654.1M $610.8M $499.8M
Total Long-Term Assets $142.2M $139.7M $108.2M
Total Assets $796.3M $750.5M $608.1M
YoY Change 25.95% 23.43% 10.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.4M $205.2M $163.6M
YoY Change 26.9% 25.45% 15.05%
Accrued Expenses $37.56M $32.37M $33.07M
YoY Change 10.09% -2.11% 14.43%
Deferred Revenue
YoY Change
Short-Term Debt $17.70M $0.00 $0.00
YoY Change 62.39% -100.0%
Long-Term Debt Due $42.55M $42.10M $28.70M
YoY Change 48.59% 46.69% 925.0%
Total Short-Term Liabilities $310.9M $292.5M $229.1M
YoY Change 28.64% 27.66% 23.66%
LONG-TERM LIABILITIES
Long-Term Debt $3.733M $4.433M $7.233M
YoY Change -42.86% -38.71% -68.82%
Other Long-Term Liabilities $12.48M $11.04M $9.507M
YoY Change 20.69% 16.11% -11.15%
Total Long-Term Liabilities $16.21M $15.47M $16.74M
YoY Change -3.92% -7.57% -50.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.9M $292.5M $229.1M
Total Long-Term Liabilities $16.21M $15.47M $16.74M
Total Liabilities $327.1M $308.0M $245.9M
YoY Change 26.52% 25.26% 12.12%
SHAREHOLDERS EQUITY
Retained Earnings $272.1M $255.5M $209.5M
YoY Change 24.85% 21.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.030M $2.030M $2.030M
YoY Change 0.0% 0.0%
Treasury Stock Shares 445.0K shares 445.0K shares 445.0K shares
Shareholders Equity $469.1M $442.4M $362.0M
YoY Change
Total Liabilities & Shareholders Equity $796.3M $750.5M $608.1M
YoY Change 25.95% 23.43% 10.94%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $16.55M $16.57M $7.040M
YoY Change 96.4% 135.43% -0.52%
Depreciation, Depletion And Amortization $1.800M $1.700M $1.900M
YoY Change -5.26% -10.53% -5.0%
Cash From Operating Activities -$6.000M -$5.900M $8.000M
YoY Change -173.75% -144.69%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$2.800M -$1.500M
YoY Change 442.86% 86.67% -55.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K -$400.0K
YoY Change -200.0% -200.0%
Cash From Investing Activities -$3.800M -$2.400M -$2.000M
YoY Change 533.33% 20.0% -35.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.300M 20.50M 0.000
YoY Change -1533.33% -100.0%
NET CHANGE
Cash From Operating Activities -6.000M -5.900M 8.000M
Cash From Investing Activities -3.800M -2.400M -2.000M
Cash From Financing Activities 4.300M 20.50M 0.000
Net Change In Cash -5.500M 12.20M 6.000M
YoY Change 511.11% 103.33% -142.55%
FREE CASH FLOW
Cash From Operating Activities -$6.000M -$5.900M $8.000M
Capital Expenditures -$3.800M -$2.800M -$1.500M
Free Cash Flow -$2.200M -$3.100M $9.500M
YoY Change -414.29% -132.63% -165.52%

Facts In Submission

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CY2013Q2 us-gaap Minority Interest
MinorityInterest
181000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4087000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32922000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36378000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4453000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13569000 USD
us-gaap Net Income Loss
NetIncomeLoss
12853000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12474000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
241664000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
292530000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6533000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4433000 USD
CY2014Q1 us-gaap Long Term Investments
LongTermInvestments
2637000 USD
CY2013Q2 us-gaap Long Term Investments
LongTermInvestments
2637000 USD
us-gaap Net Income Loss
NetIncomeLoss
37608000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
7040000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
16574000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37574000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7010000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12786000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16573000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
37576000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7011000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12789000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16573000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19154000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1446000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6472000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6921000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
130288000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
167193000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95912000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128504000 USD

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