$SSTK
Shutterstock, Inc.

2015 Q3 Form 10-Q Financial Statement

#000154934615000014 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $107.3M $83.73M
YoY Change 28.1% 40.59%
Cost Of Revenue $44.51M $33.26M
YoY Change 33.83% 45.01%
Gross Profit $62.75M $50.47M
YoY Change 24.33% 37.81%
Gross Profit Margin 58.5% 60.28%
Selling, General & Admin $43.83M $31.39M
YoY Change 39.66% 49.3%
% of Gross Profit 69.86% 62.19%
Research & Development $10.83M $9.870M
YoY Change 9.7% 73.61%
% of Gross Profit 17.25% 19.56%
Depreciation & Amortization $2.600M $1.958M
YoY Change 32.79% 104.81%
% of Gross Profit 4.14% 3.88%
Operating Expenses $54.66M $41.26M
YoY Change 32.49% 54.47%
Operating Profit $8.087M $9.213M
YoY Change -12.22% -7.07%
Interest Expense $17.00K $20.00K
YoY Change -15.0%
% of Operating Profit 0.21% 0.22%
Other Income/Expense, Net -$767.0K -$373.0K
YoY Change 105.63% -1965.0%
Pretax Income $7.320M $8.840M
YoY Change -17.19% -11.01%
Income Tax $3.217M $3.562M
% Of Pretax Income 43.95% 40.29%
Net Earnings $4.103M $5.278M
YoY Change -22.26% -14.87%
Net Earnings / Revenue 3.83% 6.3%
Basic Earnings Per Share $0.11 $0.15
Diluted Earnings Per Share $0.11 $0.15
COMMON SHARES
Basic Shares Outstanding 36.04M shares 35.30M shares
Diluted Shares Outstanding 36.27M shares 35.93M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.1M $260.5M
YoY Change 8.29% 33.25%
Cash & Equivalents $229.6M $210.8M
Short-Term Investments $52.49M $49.70M
Other Short-Term Assets $18.60M $19.40M
YoY Change -4.12% -35.12%
Inventory
Prepaid Expenses
Receivables $25.63M $12.90M
Other Receivables $4.000M $3.800M
Total Short-Term Assets $330.2M $296.6M
YoY Change 11.34% 27.05%
LONG-TERM ASSETS
Property, Plant & Equipment $29.88M $26.40M
YoY Change 13.17% 205.77%
Goodwill $52.17M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.913M $18.10M
YoY Change -89.43% 23.97%
Total Long-Term Assets $134.8M $59.40M
YoY Change 126.88% 132.85%
TOTAL ASSETS
Total Short-Term Assets $330.2M $296.6M
Total Long-Term Assets $134.8M $59.40M
Total Assets $465.0M $356.0M
YoY Change 30.62% 37.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.045M $5.700M
YoY Change 58.68% 8.61%
Accrued Expenses $27.96M $18.10M
YoY Change 54.49% -7.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.8M $114.1M
YoY Change 35.71% 35.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.23M $11.70M
YoY Change 13.11% 584.61%
Total Long-Term Liabilities $13.23M $11.70M
YoY Change 13.11% 584.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.8M $114.1M
Total Long-Term Liabilities $13.23M $11.70M
Total Liabilities $172.1M $125.8M
YoY Change 36.81% 46.7%
SHAREHOLDERS EQUITY
Retained Earnings $89.57M
YoY Change
Common Stock $207.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $292.9M $230.2M
YoY Change
Total Liabilities & Shareholders Equity $465.0M $356.0M
YoY Change 30.62% 37.48%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $4.103M $5.278M
YoY Change -22.26% -14.87%
Depreciation, Depletion And Amortization $2.600M $1.958M
YoY Change 32.79% 104.81%
Cash From Operating Activities $19.30M $22.70M
YoY Change -14.98% 54.42%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$1.500M
YoY Change 153.33% -16.67%
Acquisitions
YoY Change
Other Investing Activities $1.900M $5.200M
YoY Change -63.46%
Cash From Investing Activities -$2.000M $3.700M
YoY Change -154.05% -305.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M 3.600M
YoY Change -63.89% -94.85%
NET CHANGE
Cash From Operating Activities 19.30M 22.70M
Cash From Investing Activities -2.000M 3.700M
Cash From Financing Activities 1.300M 3.600M
Net Change In Cash 18.60M 30.00M
YoY Change -38.0% -63.77%
FREE CASH FLOW
Cash From Operating Activities $19.30M $22.70M
Capital Expenditures -$3.800M -$1.500M
Free Cash Flow $23.10M $24.20M
YoY Change -4.55% 46.67%

Facts In Submission

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P11Y
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2014Q4 us-gaap Liabilities
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CY2015Q3 us-gaap Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015Q3 us-gaap Net Income Loss
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CY2015Q3 us-gaap Nonoperating Income Expense
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-105000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Provision For Doubtful Accounts
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516000 USD
us-gaap Provision For Doubtful Accounts
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1165000 USD
CY2015Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
3500000 USD
CY2015Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
3000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9870000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26922000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10827000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31700000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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182000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Sales Revenue Services Net
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83730000 USD
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SalesRevenueServicesNet
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CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2014Q3 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27393000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
79927000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
22771000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
251433000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
292900000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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9000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
30000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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25000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
72000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
16000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
70000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2015Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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-491000 USD
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CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2700000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
7800000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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5100000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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3900000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2161146 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires the Company&#8217;s management to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the period. The Company evaluates its significant estimates on an ongoing basis, including, but not limited to allowance for doubtful accounts, contingent consideration, sales refund reserve, goodwill, intangibles, non-cash equity-based compensation, income tax provision and for certain non-income tax accruals. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates.</font></div></div>

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