$UI
Ubiquiti Inc.

2012 Q4 Form 10-Q Financial Statement

#000144530513000191 Filed on February 08, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $74.90M $87.82M
YoY Change -14.71% 94.72%
Cost Of Revenue $44.42M $50.53M
YoY Change -12.09% 86.83%
Gross Profit $30.49M $37.29M
YoY Change -18.25% 107.17%
Gross Profit Margin 40.7% 42.46%
Selling, General & Admin $5.314M $2.431M
YoY Change 118.59% 38.28%
% of Gross Profit 17.43% 6.52%
Research & Development $5.052M $3.683M
YoY Change 37.17% 41.44%
% of Gross Profit 16.57% 9.88%
Depreciation & Amortization $500.0K $100.0K
YoY Change 400.0% 0.0%
% of Gross Profit 1.64% 0.27%
Operating Expenses $10.37M $6.114M
YoY Change 69.55% 40.17%
Operating Profit $20.12M $31.18M
YoY Change -35.47% 128.6%
Interest Expense -$200.0K -$300.0K
YoY Change -33.33%
% of Operating Profit -0.99% -0.96%
Other Income/Expense, Net
YoY Change
Pretax Income $19.92M $30.86M
YoY Change -35.45% 125.28%
Income Tax $2.119M $6.173M
% Of Pretax Income 10.64% 20.0%
Net Earnings $17.80M $24.69M
YoY Change -27.9% 124.46%
Net Earnings / Revenue 23.77% 28.12%
Basic Earnings Per Share $0.20 $0.16
Diluted Earnings Per Share $0.20 $0.16
COMMON SHARES
Basic Shares Outstanding 88.09M shares 87.49M shares
Diluted Shares Outstanding 90.06M shares 90.06M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.3M $64.80M
YoY Change 128.86%
Cash & Equivalents $148.3M $64.84M
Short-Term Investments
Other Short-Term Assets $2.771M $6.300M
YoY Change -56.02%
Inventory $14.62M $9.000M
Prepaid Expenses
Receivables $55.90M $61.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $222.5M $141.5M
YoY Change 57.23%
LONG-TERM ASSETS
Property, Plant & Equipment $5.664M $1.900M
YoY Change 198.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.804M $700.0K
YoY Change 157.71%
Total Long-Term Assets $7.700M $2.700M
YoY Change 185.19%
TOTAL ASSETS
Total Short-Term Assets $222.5M $141.5M
Total Long-Term Assets $7.700M $2.700M
Total Assets $230.2M $144.2M
YoY Change 59.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.75M $15.50M
YoY Change 79.01%
Accrued Expenses $14.93M $14.00M
YoY Change 6.65%
Deferred Revenue
YoY Change
Short-Term Debt $5.009M $0.00
YoY Change
Long-Term Debt Due $5.000M $7.000M
YoY Change -28.57%
Total Short-Term Liabilities $55.25M $41.10M
YoY Change 34.42%
LONG-TERM LIABILITIES
Long-Term Debt $73.60M $26.10M
YoY Change 182.0%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $73.60M $26.10M
YoY Change 182.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.25M $41.10M
Total Long-Term Liabilities $73.60M $26.10M
Total Liabilities $136.6M $69.10M
YoY Change 97.65%
SHAREHOLDERS EQUITY
Retained Earnings $86.72M
YoY Change
Common Stock $87.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.9M
YoY Change
Treasury Stock Shares 44.24M shares
Shareholders Equity $93.60M $75.10M
YoY Change
Total Liabilities & Shareholders Equity $230.2M $144.2M
YoY Change 59.62%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $17.80M $24.69M
YoY Change -27.9% 124.46%
Depreciation, Depletion And Amortization $500.0K $100.0K
YoY Change 400.0% 0.0%
Cash From Operating Activities $26.80M $4.300M
YoY Change 523.26% -76.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$900.0K
YoY Change 33.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.200M -$900.0K
YoY Change 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid $15.70M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.900M 8.900M
YoY Change -211.24% -4550.0%
NET CHANGE
Cash From Operating Activities 26.80M 4.300M
Cash From Investing Activities -1.200M -900.0K
Cash From Financing Activities -9.900M 8.900M
Net Change In Cash 15.70M 12.30M
YoY Change 27.64% -31.67%
FREE CASH FLOW
Cash From Operating Activities $26.80M $4.300M
Capital Expenditures -$1.200M -$900.0K
Free Cash Flow $28.00M $5.200M
YoY Change 438.46% -71.43%

Facts In Submission

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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1804000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1136000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17031000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14931000 USD
us-gaap Payments For Loans
PaymentsForLoans
1750000 USD
us-gaap Payments For Loans
PaymentsForLoans
1833000 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
0 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
108000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15652000 USD
CY2012Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
15700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3467000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1110000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2012Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2011Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
559000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Sales Revenue Net
SalesRevenueNet
166984000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
136436000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
74901000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1577000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2771000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
34822000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
50833000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
32619000 USD
CY2011Q3 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
68000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
161000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
511000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5499000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7444000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4471000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5664000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
564000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3683000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9763000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5052000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7052000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
33000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
87817000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.42
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
724413 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
10500 shares
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2431000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9848000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5314000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4575000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
702000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1549000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
28.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
300500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.63
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
453620 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
19207 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.49
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.52
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.51
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5381713 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
50205 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17366 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
600000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.90
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.37
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.37
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
36110000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3879874 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3347445 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.87
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.45
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
30324000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2662106 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
0.76
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
35867000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3806169 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.93
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M28D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y7M28D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M28D
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5009000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
6968000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
123864000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
69515000 USD
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.72
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.86
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.93
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.16
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.52
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
39079910 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
44238960 shares
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1950000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1381000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
806000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1367000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1115000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
668000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1684000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1229000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
64377000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
45646000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
57024000 USD
CY2012Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
68742000 USD
CY2012Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
80599000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
45646000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
657700 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
371665 shares
CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2179900 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5159050 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
957771 shares
CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
992014 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
93604000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
130951000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5353000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
946000 USD
CY2011Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
8.97
CY2011Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
108000000 USD
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.88
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
896000 USD
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75102000 shares
ubnt Year Of Incorporation
YearOfIncorporation
2003
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91493000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90056000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89532000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88094000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87487000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75102000 shares
CY2012Q4 ubnt Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
4932000 USD
CY2012Q2 ubnt Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
6636000 USD
CY2012Q4 ubnt Accrued Export Compliance Matter Current
AccruedExportComplianceMatterCurrent
1625000 USD
CY2012Q2 ubnt Accrued Export Compliance Matter Current
AccruedExportComplianceMatterCurrent
1625000 USD
CY2012Q4 ubnt Civil Penalty For Violations In Export Compliance Matters Maximum
CivilPenaltyForViolationsInExportComplianceMattersMaximum
250000 USD
CY2011Q4 ubnt Common Stock Issue Price Under Initial Public Offering
CommonStockIssuePriceUnderInitialPublicOffering
15.00
CY2011Q4 ubnt Conversion Of Preferred Stock Into Common Stock Ratio
ConversionOfPreferredStockIntoCommonStockRatio
1 shares
CY2012Q4 ubnt Current Deferred Tax Assets Revenue
CurrentDeferredTaxAssetsRevenue
882000 USD
CY2012Q2 ubnt Current Deferred Tax Assets Revenue
CurrentDeferredTaxAssetsRevenue
882000 USD
CY2011Q2 ubnt Difference Between Repurchase Price And Carrying Value Of Repurchased Preferred Stock
DifferenceBetweenRepurchasePriceAndCarryingValueOfRepurchasedPreferredStock
59000000 USD
CY2012Q4 ubnt Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.10
CY2012Q4 ubnt Export Compliance Matter Expenses
ExportComplianceMatterExpenses
1600000 USD
ubnt Issuance Of Convertible Subordinated Promissory Notes
IssuanceOfConvertibleSubordinatedPromissoryNotes
0 USD
ubnt Issuance Of Convertible Subordinated Promissory Notes
IssuanceOfConvertibleSubordinatedPromissoryNotes
68000000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Interest
LongTermDebtMaturitiesRepaymentsOfInterest
5824000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfInterestAfterYearFive
125000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfInterestInYearFive
532000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfInterestInYearFour
1043000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestInYearThree
1723000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestInYearTwo
1859000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfInterestRemainderOfFiscalYear
542000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterest
84574000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAfterYearFive
15125000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFive
10532000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour
40418000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree
8598000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo
6859000 USD
CY2012Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestRemainderOfFiscalYear
3042000 USD
CY2012Q4 ubnt Maximum Leverage Ratio For Repayment Of Term Loan As Percentage Of Excess Cash Flows
MaximumLeverageRatioForRepaymentOfTermLoanAsPercentageOfExcessCashFlows
1.50
CY2012Q4 ubnt Number Of Distributors
NumberOfDistributors
2 Distributor
CY2011Q3 ubnt Number Of Installments To Repaid Term Loan
NumberOfInstallmentsToRepaidTermLoan
60 Installment
ubnt Payment Of Convertible Subordinated Promissory Notes
PaymentOfConvertibleSubordinatedPromissoryNotes
0 USD
ubnt Payment Of Convertible Subordinated Promissory Notes
PaymentOfConvertibleSubordinatedPromissoryNotes
68000000 USD
CY2012Q4 ubnt Percentage Increase In Penal Interest Rate In Case Of Default
PercentageIncreaseInPenalInterestRateInCaseOfDefault
0.0200
CY2012Q4 ubnt Percentage Of Companys Capital Stock Of Existing And Future Foreign Subsidiaries Secured Against Term Loan
PercentageOfCompanysCapitalStockOfExistingAndFutureForeignSubsidiariesSecuredAgainstTermLoan
0.65
ubnt Percentage Of Excess Cash Flow For Term Loan Repayment
PercentageOfExcessCashFlowForTermLoanRepayment
0.250
ubnt Percentage Of Revenue Distributor Attributable Received Notification And Obtained Updated Distribution Agreements
PercentageOfRevenueDistributorAttributableReceivedNotificationAndObtainedUpdatedDistributionAgreements
0.99
ubnt Preferred Stock Cumulative Dividend And Accretion Of Cost Of Preferred Stock
PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock
0 USD
ubnt Preferred Stock Cumulative Dividend And Accretion Of Cost Of Preferred Stock
PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock
112431000 USD
CY2011Q4 ubnt Preferred Stock Cumulative Dividend And Accretion Of Cost Of Preferred Stock
PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock
9704000 USD
CY2011Q3 ubnt Price Of Seriesa Preferred Stock Converted From Debt
PriceOfSeriesaPreferredStockConvertedFromDebt
8.97
ubnt Repurchase Of Common Stock
RepurchaseOfCommonStock
54354000 USD
ubnt Repurchase Of Common Stock
RepurchaseOfCommonStock
0 USD
ubnt Revenues By Geographical Area Percentage
RevenuesByGeographicalAreaPercentage
1.00
CY2012Q4 ubnt Revenues By Geographical Area Percentage
RevenuesByGeographicalAreaPercentage
1.00
CY2012Q4 ubnt Preferred Stock Cumulative Dividend And Accretion Of Cost Of Preferred Stock
PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock
0 USD
CY2011Q4 ubnt Revenues By Geographical Area Percentage
RevenuesByGeographicalAreaPercentage
1.00
ubnt Revenues By Geographical Area Percentage
RevenuesByGeographicalAreaPercentage
1.00
CY2012Q4 ubnt Revenues By Product Percentage
RevenuesByProductPercentage
1.00
ubnt Revenues By Product Percentage
RevenuesByProductPercentage
1.00
ubnt Revenues By Product Percentage
RevenuesByProductPercentage
1.00
CY2011Q4 ubnt Revenues By Product Percentage
RevenuesByProductPercentage
1.00
ubnt Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2011Q3 ubnt Temporary Equity Redemption Value Cash Paid
TemporaryEquityRedemptionValueCashPaid
40000000 USD
ubnt Undistributed Earnings Basic Re Allocated To Common Stockholders
UndistributedEarningsBasicReAllocatedToCommonStockholders
0 USD
ubnt Undistributed Earnings Basic Re Allocated To Common Stockholders
UndistributedEarningsBasicReAllocatedToCommonStockholders
0 USD
CY2011Q4 ubnt Undistributed Earnings Basic Re Allocated To Common Stockholders
UndistributedEarningsBasicReAllocatedToCommonStockholders
15000 USD
CY2012Q4 ubnt Undistributed Earnings Basic Re Allocated To Common Stockholders
UndistributedEarningsBasicReAllocatedToCommonStockholders
0 USD
CY2012Q4 ubnt Unrecognized Tax Benefits In Long Term Income Taxes Payable
UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable
7727000 USD
CY2012Q2 ubnt Unrecognized Tax Benefits In Long Term Income Taxes Payable
UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable
7727000 USD
CY2012Q2 ubnt Vendor Deposits Current
VendorDepositsCurrent
129000 USD
CY2012Q4 ubnt Vendor Deposits Current
VendorDepositsCurrent
0 USD
ubnt Year Of Commencement Of Business
YearOfCommencementOfBusiness
2005
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001511737
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86963145 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Ubiquiti Networks, Inc.
dei Trading Symbol
TradingSymbol
UBNT

Files In Submission

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0001445305-13-000191-index-headers.html Edgar Link pending
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0001445305-13-000191.txt Edgar Link pending
0001445305-13-000191-xbrl.zip Edgar Link pending
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report.css Edgar Link pending
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ubnt-12312012x10q.htm Edgar Link pending
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ubnt-20121231.xml Edgar Link completed
ubnt-20121231.xsd Edgar Link pending
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