$SPSC
SPS COMMERCE INC

2019 Q2 Form 10-Q Financial Statement

#000156459019026357 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $68.53M $61.09M $59.09M
YoY Change 12.18% 12.54% 13.79%
Cost Of Revenue $23.70M $20.40M $19.76M
YoY Change 16.17% 12.15% 14.02%
Gross Profit $44.83M $40.69M $39.33M
YoY Change 10.17% 13.34% 13.85%
Gross Profit Margin 65.42% 66.6% 66.56%
Selling, General & Admin $27.72M $28.40M $28.78M
YoY Change -2.39% 7.33% 15.8%
% of Gross Profit 61.83% 69.79% 73.16%
Research & Development $6.509M $5.293M $5.132M
YoY Change 22.97% -1.42% 0.53%
% of Gross Profit 14.52% 13.01% 13.05%
Depreciation & Amortization $3.950M $3.130M $2.083M
YoY Change 26.2% 9.82% 23.18%
% of Gross Profit 8.81% 7.69% 5.3%
Operating Expenses $6.509M $34.72M $35.03M
YoY Change -81.26% 5.4% 12.4%
Operating Profit $9.330M $5.965M $4.300M
YoY Change 56.41% 101.79% 27.26%
Interest Expense $810.0K $550.0K $410.0K
YoY Change 47.27% 129.17% 115.79%
% of Operating Profit 8.68% 9.22% 9.53%
Other Income/Expense, Net $1.453M $379.0K $260.0K
YoY Change 283.38% 170.71% 98.47%
Pretax Income $10.78M $6.344M $4.560M
YoY Change 69.97% 104.91% 29.91%
Income Tax $1.987M $928.0K $1.306M
% Of Pretax Income 18.43% 14.63% 28.64%
Net Earnings $8.796M $5.416M $3.254M
YoY Change 62.41% 175.2% 9.01%
Net Earnings / Revenue 12.84% 8.87% 5.51%
Basic Earnings Per Share $0.25 $0.32 $0.19
Diluted Earnings Per Share $0.24 $0.15 $0.09
COMMON SHARES
Basic Shares Outstanding 35.01M 17.16M 17.09M
Diluted Shares Outstanding 36.02M 17.55M 17.31M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.7M $172.7M $165.8M
YoY Change 15.06% 8.86% 7.45%
Cash & Equivalents $147.0M $125.4M $120.5M
Short-Term Investments $51.70M $47.40M $45.30M
Other Short-Term Assets $8.265M $39.00M $37.00M
YoY Change -78.81% 460.75% 429.18%
Inventory
Prepaid Expenses
Receivables $30.75M $28.20M $25.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $272.8M $239.9M $228.8M
YoY Change 13.7% 14.75% 11.7%
LONG-TERM ASSETS
Property, Plant & Equipment $20.60M $18.10M $17.30M
YoY Change 13.8% 16.57% 14.83%
Goodwill $70.30M
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.900M $2.500M
YoY Change -2.0% 0.0%
Other Assets $2.452M $24.00M $24.40M
YoY Change -89.78% 2085.79% 1678.43%
Total Long-Term Assets $145.8M $111.8M $110.8M
YoY Change 30.44% -10.43% -9.98%
TOTAL ASSETS
Total Short-Term Assets $272.8M $239.9M $228.8M
Total Long-Term Assets $145.8M $111.8M $110.8M
Total Assets $418.6M $351.7M $339.6M
YoY Change 19.02% 5.34% 3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.708M $3.700M $3.500M
YoY Change 0.22% 36.03% -2.23%
Accrued Expenses $4.964M $19.10M $15.70M
YoY Change -74.01% 413.03% 252.1%
Deferred Revenue $30.38M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.40M $48.40M $42.10M
YoY Change 20.66% 27.65% 11.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.024M $6.900M $7.400M
YoY Change -85.16% -53.69% -50.67%
Total Long-Term Liabilities $1.024M $6.900M $7.400M
YoY Change -85.16% -53.69% -50.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.40M $48.40M $42.10M
Total Long-Term Liabilities $1.024M $6.900M $7.400M
Total Liabilities $80.27M $57.00M $51.20M
YoY Change 40.83% 3.93% -6.08%
SHAREHOLDERS EQUITY
Retained Earnings $30.87M $59.00K
YoY Change 52222.03% -100.47%
Common Stock $344.3M $313.9M
YoY Change 9.68% 7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.68M
YoY Change
Treasury Stock Shares $315.5K
Shareholders Equity $338.3M $294.7M $288.4M
YoY Change
Total Liabilities & Shareholders Equity $418.6M $351.7M $339.6M
YoY Change 19.03% 5.33% 3.56%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $8.796M $5.416M $3.254M
YoY Change 62.41% 175.2% 9.01%
Depreciation, Depletion And Amortization $3.950M $3.130M $2.083M
YoY Change 26.2% 9.82% 23.18%
Cash From Operating Activities $19.46M $12.90M $9.349M
YoY Change 50.85% 71.77% -10.11%
INVESTING ACTIVITIES
Capital Expenditures -$2.450M -$2.600M $3.884M
YoY Change -5.77% 28.08% 199.0%
Acquisitions
YoY Change
Other Investing Activities -$9.600M -$4.690M -$2.810M
YoY Change 104.69% 21.5% -239.8%
Cash From Investing Activities -$12.05M -$7.290M -$6.692M
YoY Change 65.29% 23.77% -1042.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.871M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.030M -750.0K -5.156M
YoY Change 437.33% -161.48% -595.77%
NET CHANGE
Cash From Operating Activities 19.46M 12.90M 9.349M
Cash From Investing Activities -12.05M -7.290M -6.692M
Cash From Financing Activities -4.030M -750.0K -5.156M
Net Change In Cash 3.380M 4.860M -2.580M
YoY Change -30.45% 71.13% -121.23%
FREE CASH FLOW
Cash From Operating Activities $19.46M $12.90M $9.349M
Capital Expenditures -$2.450M -$2.600M $3.884M
Free Cash Flow $21.91M $15.50M $5.465M
YoY Change 41.35% 62.47% -39.95%

Facts In Submission

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us-gaap Amortization Of Intangible Assets
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Liabilities
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spsc Increase Decrease In Operating Leases
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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<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;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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.  Actual results could differ from those estimates.</p>
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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spsc Recurring Revenues Timing Of Billings Earliest Period Description
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11910000
spsc Deferred Cost Incurred Set Up Fees
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24212000
spsc Deferred Cost Incurred Set Up Fees
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24416000
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-10923000
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CY2019Q2 us-gaap Deferred Costs Current And Noncurrent
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42544000
us-gaap Goodwill Foreign Currency Translation Gain Loss
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642000
CY2019Q2 us-gaap Goodwill
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49737000
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29558000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-200000
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20379000
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50971000
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27543000
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CY2019Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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2570000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1266000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1033000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2570000
us-gaap Amortization Of Intangible Assets
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2158000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2540000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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3748000
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20379000
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455000
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517000
CY2019Q2 us-gaap Capitalized Computer Software Gross
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946000
us-gaap Capitalized Computer Software Impairments1
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0
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
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us-gaap Operating Lease Cost
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CY2019Q2 us-gaap Operating Lease Payments
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CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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2183000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3648000
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q2 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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6162889
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18010000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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2875000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3179000
us-gaap Allocated Share Based Compensation Expense
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CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y9M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
873234
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8796000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
5416000
us-gaap Net Income Loss
NetIncomeLoss
15609000
us-gaap Net Income Loss
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8670000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17505000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17163000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17488000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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17140000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
349000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
290000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
357000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
225000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
156000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
91000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
158000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
77000
CY2018Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
5000
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17549000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18003000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17446000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
74000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
91000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
264000

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