$TREE
LendingTree, Inc.

2014 Q4 Form 10-Q Financial Statement

#000143462114000052 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $43.86M $41.31M $37.34M
YoY Change 20.47% 10.61% 60.3%
Cost Of Revenue $2.200M $2.110M $1.733M
YoY Change 46.67% 21.75% 40.78%
Gross Profit $41.60M $39.20M $35.61M
YoY Change 19.2% 10.07% 61.39%
Gross Profit Margin 94.84% 94.89% 95.36%
Selling, General & Admin $36.80M $33.76M $30.44M
YoY Change 24.75% 10.89% 61.0%
% of Gross Profit 88.46% 86.13% 85.49%
Research & Development $2.000M $1.658M $1.217M
YoY Change 42.86% 36.24% 42.67%
% of Gross Profit 4.81% 4.23% 3.42%
Depreciation & Amortization $700.0K $840.0K $891.0K
YoY Change -22.22% -5.72% -4.6%
% of Gross Profit 1.68% 2.14% 2.5%
Operating Expenses $39.70M $35.42M $31.66M
YoY Change 25.24% 11.87% 60.21%
Operating Profit $1.712M $554.0K $222.0K
YoY Change 77.96% 149.55% -72.49%
Interest Expense $0.00 $1.000K $4.000K
YoY Change -75.0% -98.85%
% of Operating Profit 0.0% 0.18% 1.8%
Other Income/Expense, Net
YoY Change
Pretax Income $1.700M $553.0K $218.0K
YoY Change 70.0% 153.67% -52.4%
Income Tax -$400.0K -$2.000K -$98.00K
% Of Pretax Income -23.53% -0.36% -44.95%
Net Earnings $15.60M $400.0K -$200.0K
YoY Change -7900.0% -300.0% -104.55%
Net Earnings / Revenue 35.56% 0.97% -0.54%
Basic Earnings Per Share $1.39 $0.03 -$0.02
Diluted Earnings Per Share $1.30 $0.03 -$0.02
COMMON SHARES
Basic Shares Outstanding 11.33M shares 11.18M shares 11.02M shares
Diluted Shares Outstanding 11.84M shares 11.72M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.20M $83.60M $87.80M
YoY Change -6.0% -4.78% -2.23%
Cash & Equivalents $86.21M $83.63M $87.75M
Short-Term Investments
Other Short-Term Assets $19.80M $23.60M $28.00M
YoY Change -29.79% -15.71% -10.83%
Inventory
Prepaid Expenses
Receivables $13.61M $13.82M $15.45M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $119.7M $121.1M $131.3M
YoY Change -9.86% -7.79% -0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $5.257M $5.561M $5.537M
YoY Change -1.63% 0.43% -20.03%
Goodwill $3.632M $3.632M $3.632M
YoY Change 0.0% 0.0% 0.0%
Intangibles $11.14M $11.59M $10.71M
YoY Change 4.28% 8.18% -1.49%
Long-Term Investments
YoY Change
Other Assets $102.0K $102.0K $110.0K
YoY Change -8.11% -7.27% -33.73%
Total Long-Term Assets $20.23M $20.98M $20.12M
YoY Change 1.67% 4.29% -7.84%
TOTAL ASSETS
Total Short-Term Assets $119.7M $121.1M $131.3M
Total Long-Term Assets $20.23M $20.98M $20.12M
Total Assets $139.9M $142.0M $151.4M
YoY Change -8.35% -6.18% -1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.100M $2.300M $3.000M
YoY Change -77.55% -23.33% -25.0%
Accrued Expenses $25.52M $23.61M $24.56M
YoY Change 9.47% -3.86% 41.43%
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 $38.64M $57.66M $59.55M
YoY Change -35.82% -3.18% 1.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $481.0K
YoY Change -100.0% -100.0% -56.03%
Total Long-Term Liabilities $0.00 $0.00 $481.0K
YoY Change -100.0% -100.0% -56.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.64M $57.66M $59.55M
Total Long-Term Liabilities $0.00 $0.00 $481.0K
Total Liabilities $43.53M $62.72M $64.78M
YoY Change -33.69% -3.17% 6.89%
SHAREHOLDERS EQUITY
Retained Earnings -$798.2M -$813.8M -$807.3M
YoY Change -1.16% 0.8% -0.79%
Common Stock $909.8M $908.3M $906.6M
YoY Change 0.29% 0.19% -0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.34M $15.28M $12.73M
YoY Change 20.5% 20.0% 43.2%
Treasury Stock Shares 1.468M shares 1.467M shares 1.369M shares
Shareholders Equity $96.37M $79.33M $86.63M
YoY Change
Total Liabilities & Shareholders Equity $139.9M $142.0M $151.4M
YoY Change -8.35% -6.18% -1.33%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $15.60M $400.0K -$200.0K
YoY Change -7900.0% -300.0% -104.55%
Depreciation, Depletion And Amortization $700.0K $840.0K $891.0K
YoY Change -22.22% -5.72% -4.6%
Cash From Operating Activities $1.800M -$1.700M $1.600M
YoY Change -67.86% -206.25% -366.67%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$1.000M -$900.0K
YoY Change 28.57% 11.11% 80.0%
Acquisitions
YoY Change
Other Investing Activities $3.000M $200.0K $4.100M
YoY Change -95.12% -232.26%
Cash From Investing Activities $2.100M -$800.0K $3.200M
YoY Change -400.0% -125.0% -186.49%
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 -1.600M -2.400M
YoY Change 30.0% -33.33% 300.0%
NET CHANGE
Cash From Operating Activities 1.800M -1.700M 1.600M
Cash From Investing Activities 2.100M -800.0K 3.200M
Cash From Financing Activities -1.300M -1.600M -2.400M
Net Change In Cash 2.600M -4.100M 2.400M
YoY Change -33.33% -270.83% -148.98%
FREE CASH FLOW
Cash From Operating Activities $1.800M -$1.700M $1.600M
Capital Expenditures -$900.0K -$1.000M -$900.0K
Free Cash Flow $2.700M -$700.0K $2.500M
YoY Change -57.14% -128.0% -2600.0%

Facts In Submission

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us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Certain Risks and Concentrations</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tree.com's business is subject to certain risks and concentrations including dependence on third-party technology providers, exposure to risks associated with online commerce security and credit card fraud.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject the Company to concentration of credit risk at </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, consist primarily of cash and cash equivalents and accounts receivable, as disclosed in the consolidated balance sheet. Cash and cash equivalents are in excess of Federal Deposit Insurance Corporation insurance limits, but are maintained with quality financial institutions of high credit. The Company generally requires certain network lenders to maintain security deposits with the Company, which in the event of non-payment, would be applied against any accounts receivable outstanding.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the nature of the mortgage lending industry, interest rate increases may negatively impact future revenue from the Company's lender network.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lenders participating on the Company's lender network can offer their products directly to consumers through brokers, mass marketing campaigns or through other traditional methods of credit distribution. These lenders can also offer their products online, either directly to prospective borrowers, through one or more online competitors, or both. If a significant number of potential consumers are able to obtain loans from participating lenders without utilizing the Company's service, its ability to generate revenue may be limited. Because the Company does not have exclusive relationships with the lenders whose loan offerings are offered on its online marketplace, consumers may obtain offers and loans from these lenders without using its service.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains operations solely in the United States.</font></div></div>
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management is required to make certain estimates and assumptions during the preparation of the consolidated financial statements in accordance with GAAP. These estimates and assumptions impact the reported amount of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements. They also impact the reported amount of net earnings during any period. Actual results could differ from those estimates.&#160;</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant estimates underlying the accompanying consolidated financial statements, including discontinued operations, include: loan loss obligations; the recoverability of long-lived assets, goodwill and intangible assets; the determination of income taxes payable and deferred income taxes, including related valuation allowances; restructuring reserves; contingent consideration related to business combinations; various other allowances, reserves and accruals; and assumptions related to the determination of stock-based compensation.</font></div></div>
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tree Incremental Common Shares Attributable To Restricted Stock Units
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dei Document Type
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tree Incremental Common Shares Attributable To Restricted Stock Units
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001434621
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Tree.com, Inc.

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