2013 Q1 Form 10-Q Financial Statement
#000119312513211291 Filed on May 09, 2013
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $230.0M | $183.7M |
| YoY Change | 25.19% | 23.13% |
| Cost Of Revenue | $3.644M | $2.734M |
| YoY Change | 33.28% | 22.55% |
| Gross Profit | $226.4M | $181.0M |
| YoY Change | 25.07% | 24.81% |
| Gross Profit Margin | 98.42% | 98.51% |
| Selling, General & Admin | $130.5M | $83.64M |
| YoY Change | 56.02% | 59.66% |
| % of Gross Profit | 57.65% | 46.22% |
| Research & Development | $17.84M | |
| YoY Change | 36.31% | |
| % of Gross Profit | 9.86% | |
| Depreciation & Amortization | $7.400M | $6.100M |
| YoY Change | 21.31% | -1.61% |
| % of Gross Profit | 3.27% | 3.37% |
| Operating Expenses | $138.0M | $101.5M |
| YoY Change | 35.98% | 54.99% |
| Operating Profit | $88.00M | $73.38M |
| YoY Change | 19.93% | -7.73% |
| Interest Expense | -$2.400M | -$2.900M |
| YoY Change | -17.24% | -3000.0% |
| % of Operating Profit | -2.73% | -3.95% |
| Other Income/Expense, Net | -$1.000M | $700.0K |
| YoY Change | -242.86% | -30.0% |
| Pretax Income | $84.00M | $71.10M |
| YoY Change | 18.14% | -4.44% |
| Income Tax | $22.10M | $23.00M |
| % Of Pretax Income | 26.31% | 32.35% |
| Net Earnings | $62.00M | $48.11M |
| YoY Change | 28.87% | 1.71% |
| Net Earnings / Revenue | 26.96% | 26.19% |
| Basic Earnings Per Share | $0.44 | $0.36 |
| Diluted Earnings Per Share | $0.43 | $0.35 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 143.1M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $406.1M | $208.6M |
| YoY Change | 94.68% | |
| Cash & Equivalents | $212.0M | $69.10M |
| Short-Term Investments | $194.3M | |
| Other Short-Term Assets | $17.20M | $14.70M |
| YoY Change | 17.01% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $151.3M | $132.0M |
| Other Receivables | $9.200M | $0.00 |
| Total Short-Term Assets | $583.8M | $355.3M |
| YoY Change | 64.31% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $46.70M | $37.80M |
| YoY Change | 23.54% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $190.9M | |
| YoY Change | ||
| Other Assets | $14.10M | $10.80M |
| YoY Change | 30.56% | |
| Total Long-Term Assets | $757.9M | $559.1M |
| YoY Change | 35.56% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $583.8M | $355.3M |
| Total Long-Term Assets | $757.9M | $559.1M |
| Total Assets | $1.342B | $914.4M |
| YoY Change | 46.73% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $10.80M | $23.80M |
| YoY Change | -54.62% | |
| Accrued Expenses | $55.80M | $37.50M |
| YoY Change | 48.8% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $21.30M | $19.60M |
| YoY Change | 8.67% | |
| Long-Term Debt Due | $40.00M | $25.00M |
| YoY Change | 60.0% | |
| Total Short-Term Liabilities | $174.5M | $157.4M |
| YoY Change | 10.86% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $330.0M | $370.0M |
| YoY Change | -10.81% | |
| Other Long-Term Liabilities | $30.00M | $16.20M |
| YoY Change | 85.19% | |
| Total Long-Term Liabilities | $360.0M | $386.2M |
| YoY Change | -6.78% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $174.5M | $157.4M |
| Total Long-Term Liabilities | $360.0M | $386.2M |
| Total Liabilities | $541.4M | $559.7M |
| YoY Change | -3.27% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $800.3M | $354.7M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.342B | $914.4M |
| YoY Change | 46.73% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $62.00M | $48.11M |
| YoY Change | 28.87% | 1.71% |
| Depreciation, Depletion And Amortization | $7.400M | $6.100M |
| YoY Change | 21.31% | -1.61% |
| Cash From Operating Activities | $44.00M | $29.70M |
| YoY Change | 48.15% | -44.28% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $9.000M | -$7.300M |
| YoY Change | -223.29% | 46.0% |
| Acquisitions | $1.000M | |
| YoY Change | ||
| Other Investing Activities | -$169.5M | $7.000M |
| YoY Change | -2521.43% | -110.45% |
| Cash From Investing Activities | -$179.0M | -$300.0K |
| YoY Change | 59566.67% | -99.58% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $10.00M | |
| YoY Change | ||
| Cash From Financing Activities | -19.00M | -4.500M |
| YoY Change | 322.22% | -159.21% |
| NET CHANGE | ||
| Cash From Operating Activities | 44.00M | 29.70M |
| Cash From Investing Activities | -179.0M | -300.0K |
| Cash From Financing Activities | -19.00M | -4.500M |
| Net Change In Cash | -154.0M | 24.90M |
| YoY Change | -718.47% | -324.32% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $44.00M | $29.70M |
| Capital Expenditures | $9.000M | -$7.300M |
| Free Cash Flow | $35.00M | $37.00M |
| YoY Change | -5.41% | -36.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143063000 | shares |
| CY2012Q1 | trip |
Technology And Content Expense
TechnologyAndContentExpense
|
17841000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3644000 | USD |
| CY2012Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
67389000 | USD |
