$SPSC
SPS COMMERCE INC

2014 Q4 Form 10-K Financial Statement

#000119312515056499 Filed on February 20, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $35.40M $27.97M $27.01M
YoY Change 26.56% 24.41% 33.26%
Cost Of Revenue $11.14M $8.520M $8.249M
YoY Change 30.75% 25.29% 38.76%
Gross Profit $24.26M $19.45M $18.76M
YoY Change 24.75% 24.04% 30.98%
Gross Profit Margin 68.54% 69.53% 69.46%
Selling, General & Admin $18.22M $15.11M $14.58M
YoY Change 20.58% 23.65% 26.02%
% of Gross Profit 75.09% 77.69% 77.7%
Research & Development $3.820M $2.900M $2.806M
YoY Change 31.72% 15.08% 34.39%
% of Gross Profit 15.74% 14.91% 14.96%
Depreciation & Amortization $2.280M $2.020M $2.250M
YoY Change 12.87% 15.43% 59.57%
% of Gross Profit 9.4% 10.39% 11.99%
Operating Expenses $22.85M $18.73M $18.39M
YoY Change 22.0% 21.15% 29.64%
Operating Profit $1.417M $724.0K $371.0K
YoY Change 95.72% 223.21% 168.84%
Interest Expense $40.00K $40.00K $30.00K
YoY Change 0.0% 300.0% 11.11%
% of Operating Profit 2.82% 5.52% 8.09%
Other Income/Expense, Net -$400.0K -$50.00K $68.00K
YoY Change 700.0% -37.5% -177.27%
Pretax Income $1.050M $710.0K $439.0K
YoY Change 47.89% 343.75% 778.0%
Income Tax $200.0K $410.0K $169.0K
% Of Pretax Income 19.05% 57.75% 38.5%
Net Earnings $854.0K $294.0K $270.0K
YoY Change 190.48% -19.67% 55.17%
Net Earnings / Revenue 2.41% 1.05% 1.0%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.05 $0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 16.28M shares 15.27M shares 15.22M shares
Diluted Shares Outstanding 15.99M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.8M $131.3M $80.80M
YoY Change -0.38% 98.64% 15.93%
Cash & Equivalents $130.8M $131.3M $80.81M
Short-Term Investments
Other Short-Term Assets $3.846M $2.850M $13.30M
YoY Change 34.95% -80.34% 31.68%
Inventory
Prepaid Expenses
Receivables $15.42M $11.61M $11.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $162.2M $156.1M $105.2M
YoY Change 3.92% 70.55% 17.06%
LONG-TERM ASSETS
Property, Plant & Equipment $11.36M $9.922M $10.56M
YoY Change 14.5% 29.36% 88.52%
Goodwill $34.85M $25.49M $25.49M
YoY Change 36.75% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $213.0K $210.0K $190.0K
YoY Change 1.43% -11.76% -98.72%
Total Long-Term Assets $81.58M $67.26M $68.35M
YoY Change 21.3% -0.64% 2.32%
TOTAL ASSETS
Total Short-Term Assets $162.2M $156.1M $105.2M
Total Long-Term Assets $81.58M $67.26M $68.35M
Total Assets $243.8M $223.3M $173.6M
YoY Change 9.15% 40.28% 10.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.961M $1.798M $1.685M
YoY Change 120.3% -3.18% -37.59%
Accrued Expenses $2.470M $2.413M $2.665M
YoY Change 2.36% 124.05% -66.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.56M $18.92M $19.21M
YoY Change 29.84% 30.71% 20.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.10M $11.60M $12.00M
YoY Change 21.55% 17.17% 50.0%
Total Long-Term Liabilities $14.10M $11.60M $12.00M
YoY Change 21.55% 17.17% 50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.56M $18.92M $19.21M
Total Long-Term Liabilities $14.10M $11.60M $12.00M
Total Liabilities $38.68M $30.56M $31.21M
YoY Change 26.6% 25.32% 30.59%
SHAREHOLDERS EQUITY
Retained Earnings -$44.09M -$46.79M -$47.09M
YoY Change -5.78% -2.2%
Common Stock $250.6M $239.6M $189.5M
YoY Change 4.63% 31.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.1M $192.8M $142.4M
YoY Change
Total Liabilities & Shareholders Equity $243.8M $223.3M $173.6M
YoY Change 9.15% 40.28% 10.78%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $854.0K $294.0K $270.0K
YoY Change 190.48% -19.67% 55.17%
Depreciation, Depletion And Amortization $2.280M $2.020M $2.250M
YoY Change 12.87% 15.43% 59.57%
Cash From Operating Activities $5.170M $2.130M $7.480M
YoY Change 142.72% -247.92% 102.16%
INVESTING ACTIVITIES
Capital Expenditures -$3.190M -$670.0K -$3.290M
YoY Change 376.12% -78.59% 242.71%
Acquisitions
YoY Change
Other Investing Activities -$12.60M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.79M -$670.0K -$3.290M
YoY Change 2256.72% -78.66% -87.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $47.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.180M 49.01M 1.500M
YoY Change -97.59% 5285.71% -97.4%
NET CHANGE
Cash From Operating Activities 5.170M 2.130M 7.480M
Cash From Investing Activities -15.79M -670.0K -3.290M
Cash From Financing Activities 1.180M 49.01M 1.500M
Net Change In Cash -9.440M 50.47M 5.690M
YoY Change -118.7% -1475.2% -83.37%
FREE CASH FLOW
Cash From Operating Activities $5.170M $2.130M $7.480M
Capital Expenditures -$3.190M -$670.0K -$3.290M
Free Cash Flow $8.360M $2.800M $10.77M
YoY Change 198.57% 65.68% 131.12%

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No
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12.27
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10-K
CY2014 dei Entity Registrant Name
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SPS COMMERCE INC
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SPSC
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P2Y6M
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535000 shares
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2016-09-30
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2014-12-31
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P5Y2M12D
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2014
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0001092699
CY2014 dei Document Fiscal Period Focus
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FY
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2020-04-30
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37000
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72000
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23193 shares
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733000
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.43
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CY2012 us-gaap Increase Decrease In Deferred Revenue
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2551000
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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920000
CY2012 us-gaap Operating Expenses
OperatingExpenses
53494000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8166000
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-204000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6829000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
71382 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
240831 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.25
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13910000 shares
CY2012 us-gaap Earnings Per Share Basic
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0.09
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.38
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
17332 shares
CY2012 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
2000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
468717 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13056000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2300000
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
132000
CY2012 us-gaap Gross Profit
GrossProfit
55066000
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
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410000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1222000
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
42000
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11000000
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11395000
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
448000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1564000
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PaymentsToAcquireBusinessesNetOfCashAcquired
26262000
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OperatingIncomeLoss
1572000
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NonoperatingIncomeExpense
-229000
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47000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1343000
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
48000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-248000
CY2012 us-gaap Revenues
Revenues
77106000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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5983000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1222000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000
CY2012 us-gaap Interest Paid
InterestPaid
27000
CY2012 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2290000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2067000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2755000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
72000
CY2012 us-gaap Stock Issued1
StockIssued1
11396000
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3534000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3151000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000
CY2012 spsc Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
372000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q1 us-gaap Gross Profit
GrossProfit
16686000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
194000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
598000
CY2013Q1 us-gaap Revenues
Revenues
23752000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
199000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014Q1 us-gaap Gross Profit
GrossProfit
19684000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q2 us-gaap Gross Profit
GrossProfit
17715000
CY2012 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
1481000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
383000
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
426000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1767000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
34065000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
459000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121000
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
22040000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
59481000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
57940000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
74000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
101000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-32245000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1563000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
150000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
63000
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-135000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
31000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
448000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13524000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
446000
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2755000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12100000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
188000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-88000
CY2012 spsc Income Tax Reconciliation Change In State Deferred Rate
IncomeTaxReconciliationChangeInStateDeferredRate
-162000
CY2012 spsc Stock Offering Net Of Costs Value
StockOfferingNetOfCostsValue
57808000
CY2012 spsc Income Tax Rate Reconciliation Permanent Differences
IncomeTaxRateReconciliationPermanentDifferences
23000
CY2014Q1 us-gaap Revenues
Revenues
28939000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
373000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
483000
CY2013Q2 us-gaap Revenues
Revenues
25658000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
288000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q2 us-gaap Gross Profit
GrossProfit
21473000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1014000
CY2014Q2 us-gaap Revenues
Revenues
31100000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
639000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q4 us-gaap Gross Profit
GrossProfit
19450000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
724000
CY2013Q4 us-gaap Revenues
Revenues
27973000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
294000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q4 us-gaap Gross Profit
GrossProfit
24263000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1417000
CY2014Q4 us-gaap Revenues
Revenues
35402000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
854000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q3 us-gaap Gross Profit
GrossProfit
18759000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
371000
CY2013Q3 us-gaap Revenues
Revenues
27008000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
270000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q3 us-gaap Gross Profit
GrossProfit
22536000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1354000
CY2014Q3 us-gaap Revenues
Revenues
32506000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
838000

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