$UI
Ubiquiti Inc.

2013 Q4 Form 10-Q Financial Statement

#000151173714000009 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $138.4M $74.90M
YoY Change 84.83% -14.71%
Cost Of Revenue $77.47M $44.42M
YoY Change 74.41% -12.09%
Gross Profit $60.97M $30.49M
YoY Change 100.0% -18.25%
Gross Profit Margin 44.04% 40.7%
Selling, General & Admin $5.774M $5.314M
YoY Change 8.66% 118.59%
% of Gross Profit 9.47% 17.43%
Research & Development $8.077M $5.052M
YoY Change 59.88% 37.17%
% of Gross Profit 13.25% 16.57%
Depreciation & Amortization $600.0K $500.0K
YoY Change 20.0% 400.0%
% of Gross Profit 0.98% 1.64%
Operating Expenses $13.85M $10.37M
YoY Change 33.62% 69.55%
Operating Profit $47.12M $20.12M
YoY Change 134.21% -35.47%
Interest Expense -$200.0K -$200.0K
YoY Change 0.0% -33.33%
% of Operating Profit -0.42% -0.99%
Other Income/Expense, Net -$249.0K
YoY Change
Pretax Income $46.87M $19.92M
YoY Change 135.27% -35.45%
Income Tax $5.079M $2.119M
% Of Pretax Income 10.84% 10.64%
Net Earnings $41.79M $17.80M
YoY Change 134.75% -27.9%
Net Earnings / Revenue 30.19% 23.77%
Basic Earnings Per Share $0.48 $0.20
Diluted Earnings Per Share $0.47 $0.20
COMMON SHARES
Basic Shares Outstanding 87.66M shares 88.09M shares
Diluted Shares Outstanding 89.65M shares 90.06M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.6M $148.3M
YoY Change 106.07% 128.86%
Cash & Equivalents $305.6M $148.3M
Short-Term Investments
Other Short-Term Assets $2.879M $2.771M
YoY Change 3.9% -56.02%
Inventory $32.32M $14.62M
Prepaid Expenses
Receivables $36.81M $55.90M
Other Receivables $1.600M $0.00
Total Short-Term Assets $382.6M $222.5M
YoY Change 71.99% 57.23%
LONG-TERM ASSETS
Property, Plant & Equipment $6.793M $5.664M
YoY Change 19.93% 198.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.105M $1.804M
YoY Change 72.12% 157.71%
Total Long-Term Assets $9.902M $7.700M
YoY Change 28.6% 185.19%
TOTAL ASSETS
Total Short-Term Assets $382.6M $222.5M
Total Long-Term Assets $9.902M $7.700M
Total Assets $392.5M $230.2M
YoY Change 70.54% 59.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.69M $27.75M
YoY Change 79.08% 79.01%
Accrued Expenses $12.95M $14.93M
YoY Change -13.25% 6.65%
Deferred Revenue
YoY Change
Short-Term Debt $5.642M $5.009M
YoY Change 12.64%
Long-Term Debt Due $5.600M $5.000M
YoY Change 12.0% -28.57%
Total Short-Term Liabilities $73.11M $55.25M
YoY Change 32.33% 34.42%
LONG-TERM LIABILITIES
Long-Term Debt $68.01M $73.60M
YoY Change -7.6% 182.0%
Other Long-Term Liabilities $3.000M
YoY Change
Total Long-Term Liabilities $68.01M $73.60M
YoY Change -7.6% 182.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.11M $55.25M
Total Long-Term Liabilities $68.01M $73.60M
Total Liabilities $157.5M $136.6M
YoY Change 15.33% 97.65%
SHAREHOLDERS EQUITY
Retained Earnings $218.6M $86.72M
YoY Change 152.01%
Common Stock $88.00K $87.00K
YoY Change 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.9M $123.9M
YoY Change 0.0%
Treasury Stock Shares 44.24M shares 44.24M shares
Shareholders Equity $235.0M $93.60M
YoY Change
Total Liabilities & Shareholders Equity $392.5M $230.2M
YoY Change 70.54% 59.62%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $41.79M $17.80M
YoY Change 134.75% -27.9%
Depreciation, Depletion And Amortization $600.0K $500.0K
YoY Change 20.0% 400.0%
Cash From Operating Activities $27.60M $26.80M
YoY Change 2.99% 523.26%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$1.200M
YoY Change 25.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.500M -$1.200M
YoY Change 25.0% 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 -300.0K -9.900M
YoY Change -96.97% -211.24%
NET CHANGE
Cash From Operating Activities 27.60M 26.80M
Cash From Investing Activities -1.500M -1.200M
Cash From Financing Activities -300.0K -9.900M
Net Change In Cash 25.80M 15.70M
YoY Change 64.33% 27.64%
FREE CASH FLOW
Cash From Operating Activities $27.60M $26.80M
Capital Expenditures -$1.500M -$1.200M
Free Cash Flow $29.10M $28.00M
YoY Change 3.93% 438.46%

Facts In Submission

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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q4 ubnt Common Stock Issue Price Under Initial Public Offering
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15.00
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1 shares
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733000 USD
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CY2013Q4 ubnt Entity Wide Accounts Receivable Major Customer Percentage
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0.1
CY2010 ubnt Export Compliance Matter Expenses
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1600000 USD
CY2013Q4 ubnt Long Term Debt Maturities Repayments Of Interest
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CY2013Q4 ubnt Long Term Debt Maturities Repayments Of Interest In Year Five
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125000 USD
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532000 USD
CY2013Q4 ubnt Long Term Debt Maturities Repayments Of Interest In Year Three
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1043000 USD
CY2013Q4 ubnt Long Term Debt Maturities Repayments Of Interest In Year Two
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1723000 USD
CY2013Q4 ubnt Long Term Debt Maturities Repayments Of Interest Remainder Of Fiscal Year
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911000 USD
CY2013Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest
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3411000 USD
CY2011Q1 ubnt Number Of Distributors
NumberOfDistributors
2 Distributor
CY2013 ubnt Percentage Of Revenue Distributor Attributable Received Notification And Obtained Updated Distribution Agreements
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0.99
CY2011Q1 ubnt Record Retention Period Requirement
RecordRetentionPeriodRequirement
P5Y
CY2013Q4 ubnt Related Party Transaction Aircraft Lease Rate Per Hour
RelatedPartyTransactionAircraftLeaseRatePerHour
5000
ubnt Repurchase Of Common Stock
RepurchaseOfCommonStock
0 USD
ubnt Repurchase Of Common Stock
RepurchaseOfCommonStock
54354000 USD
CY2013Q4 ubnt Revenues By Geographical Area Percentage
RevenuesByGeographicalAreaPercentage
1.00
ubnt Revenues By Geographical Area Percentage
RevenuesByGeographicalAreaPercentage
1.00
ubnt Revenues By Geographical Area Percentage
RevenuesByGeographicalAreaPercentage
1.00
CY2012Q4 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
CY2013Q4 ubnt Revenues By Product Percentage
RevenuesByProductPercentage
1.00
ubnt Standard Product Warranty Period
StandardProductWarrantyPeriod
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CY2013Q4 ubnt Unrecognized Tax Benefits In Long Term Income Taxes Payable
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CY2013Q2 ubnt Unrecognized Tax Benefits In Long Term Income Taxes Payable
UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable
11857000 USD
ubnt Year Of Commencement Of Business
YearOfCommencementOfBusiness
2005
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
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001511737
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87786093 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Ubiquiti Networks, Inc.
dei Trading Symbol
TradingSymbol
UBNT

Files In Submission

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