$SPSC
SPS COMMERCE INC

2018 Q3 Form 10-Q Financial Statement

#000156459018025262 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q3
Revenue $62.87M
YoY Change 11.96%
Cost Of Revenue $20.41M
YoY Change 9.47%
Gross Profit $42.46M
YoY Change 13.48%
Gross Profit Margin 67.53%
Selling, General & Admin $28.13M
YoY Change 6.62%
% of Gross Profit 66.25%
Research & Development $5.146M
YoY Change -21.42%
% of Gross Profit 12.12%
Depreciation & Amortization $3.060M
YoY Change 3.38%
% of Gross Profit 7.21%
Operating Expenses $34.20M
YoY Change 422.22%
Operating Profit $8.257M
YoY Change 146.18%
Interest Expense $630.0K
YoY Change 133.33%
% of Operating Profit 7.63%
Other Income/Expense, Net $409.0K
YoY Change 431.17%
Pretax Income $8.666M
YoY Change 196.58%
Income Tax $605.0K
% Of Pretax Income 6.98%
Net Earnings $8.061M
YoY Change 270.45%
Net Earnings / Revenue 12.82%
Basic Earnings Per Share $0.23
Diluted Earnings Per Share $0.23
COMMON SHARES
Basic Shares Outstanding 34.44M
Diluted Shares Outstanding 35.48M

Balance Sheet

Concept 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.4M
YoY Change 15.59%
Cash & Equivalents $144.7M
Short-Term Investments $44.70M
Other Short-Term Assets $6.613M
YoY Change 12.98%
Inventory
Prepaid Expenses
Receivables $27.29M
Other Receivables $0.00
Total Short-Term Assets $256.4M
YoY Change 18.06%
LONG-TERM ASSETS
Property, Plant & Equipment $19.37M
YoY Change 24.03%
Goodwill $50.50M
YoY Change -2.47%
Intangibles
YoY Change
Long-Term Investments $4.900M
YoY Change 96.0%
Other Assets $1.710M
YoY Change 55.31%
Total Long-Term Assets $112.0M
YoY Change -8.04%
TOTAL ASSETS
Total Short-Term Assets $256.4M
Total Long-Term Assets $112.0M
Total Assets $368.5M
YoY Change 8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.853M
YoY Change 24.73%
Accrued Expenses $3.976M
YoY Change -0.38%
Deferred Revenue $24.95M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.67M
YoY Change 32.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $6.700M
YoY Change -52.48%
Total Long-Term Liabilities $6.700M
YoY Change -52.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.67M
Total Long-Term Liabilities $6.700M
Total Liabilities $57.89M
YoY Change 7.5%
SHAREHOLDERS EQUITY
Retained Earnings $8.120M
YoY Change -175.19%
Common Stock $323.6M
YoY Change 9.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $310.6M
YoY Change
Total Liabilities & Shareholders Equity $368.5M
YoY Change 8.68%

Cashflow Statement

Concept 2018 Q3
OPERATING ACTIVITIES
Net Income $8.061M
YoY Change 270.45%
Depreciation, Depletion And Amortization $3.060M
YoY Change 3.38%
Cash From Operating Activities $15.30M
YoY Change 276.85%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M
YoY Change 78.01%
Acquisitions
YoY Change
Other Investing Activities $2.680M
YoY Change -149.26%
Cash From Investing Activities -$710.0K
YoY Change -90.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.680M
YoY Change 7700.0%
NET CHANGE
Cash From Operating Activities 15.30M
Cash From Investing Activities -710.0K
Cash From Financing Activities 4.680M
Net Change In Cash 19.27M
YoY Change -696.59%
FREE CASH FLOW
Cash From Operating Activities $15.30M
Capital Expenditures -$3.400M
Free Cash Flow $18.70M
YoY Change 213.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:6pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods.&nbsp;&nbsp;Actual results could differ from those estimates.</p></div>
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9978000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2347000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6833000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
181472
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
286237
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
60270
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
932296
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.23
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
56.71
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.35
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
395000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
293000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
169000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
127000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
35000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
97000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
33000

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