$UI
Ubiquiti Inc.

2014 Q2 Form 10-Q Financial Statement

#000151173714000018 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $156.0M $148.3M $83.16M
YoY Change 54.11% 78.38% -9.28%
Cost Of Revenue $87.10M $82.72M $47.69M
YoY Change 53.08% 73.45% -8.3%
Gross Profit $68.86M $65.61M $35.47M
YoY Change 55.22% 85.0% -10.58%
Gross Profit Margin 44.14% 44.23% 42.65%
Selling, General & Admin $5.900M $6.064M $6.285M
YoY Change 5.36% -3.52% 153.02%
% of Gross Profit 8.57% 9.24% 17.72%
Research & Development $10.20M $9.413M $5.677M
YoY Change 85.45% 65.81% 22.91%
% of Gross Profit 14.81% 14.35% 16.01%
Depreciation & Amortization $800.0K $700.0K $500.0K
YoY Change 14.29% 40.0% 150.0%
% of Gross Profit 1.16% 1.07% 1.41%
Operating Expenses $16.10M $15.48M $11.96M
YoY Change 45.05% 29.38% 68.41%
Operating Profit $52.79M $50.14M $23.50M
YoY Change 58.98% 113.31% -27.81%
Interest Expense -$600.0K -$300.0K -$300.0K
YoY Change 100.0% 0.0% 50.0%
% of Operating Profit -1.14% -0.6% -1.28%
Other Income/Expense, Net -$283.0K
YoY Change
Pretax Income $52.20M $49.85M $23.22M
YoY Change 58.66% 114.73% -28.27%
Income Tax $2.800M $4.653M $2.549M
% Of Pretax Income 5.36% 9.33% 10.98%
Net Earnings $49.42M $45.20M $20.67M
YoY Change 71.35% 118.7% -25.98%
Net Earnings / Revenue 31.68% 30.47% 24.85%
Basic Earnings Per Share $0.56 $0.51 $0.24
Diluted Earnings Per Share $0.55 $0.50 $0.23
COMMON SHARES
Basic Shares Outstanding 88.10M shares 87.90M shares 87.00M shares
Diluted Shares Outstanding 89.78M shares 88.95M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $347.1M $291.7M $181.7M
YoY Change 52.37% 60.54% 92.89%
Cash & Equivalents $347.1M $291.7M $181.7M
Short-Term Investments
Other Short-Term Assets $5.224M $1.808M $1.721M
YoY Change 451.05% 5.06% -36.26%
Inventory $46.35M $66.00M $19.38M
Prepaid Expenses
Receivables $54.87M $49.53M $38.42M
Other Receivables $300.0K $1.800M $1.600M
Total Short-Term Assets $465.7M $424.7M $243.6M
YoY Change 64.29% 74.33% 39.62%
LONG-TERM ASSETS
Property, Plant & Equipment $7.260M $7.174M $6.178M
YoY Change 21.49% 16.12% 180.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.912M $2.662M $1.775M
YoY Change -33.75% 49.97% 153.57%
Total Long-Term Assets $10.43M $9.836M $8.185M
YoY Change 17.61% 20.17% 172.83%
TOTAL ASSETS
Total Short-Term Assets $465.7M $424.7M $243.6M
Total Long-Term Assets $10.43M $9.836M $8.185M
Total Assets $476.2M $434.6M $251.8M
YoY Change 62.88% 72.57% 41.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.93M $46.38M $31.26M
YoY Change -6.23% 48.37% 27.58%
Accrued Expenses $15.88M $9.746M $10.98M
YoY Change 42.45% -11.21% 20.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.269M $5.011M
YoY Change -100.0% 25.1%
Long-Term Debt Due $0.00 $6.300M $5.000M
YoY Change -100.0% 26.0% -28.57%
Total Short-Term Liabilities $52.32M $67.86M $56.70M
YoY Change -11.96% 19.7% 18.61%
LONG-TERM LIABILITIES
Long-Term Debt $72.25M $66.14M $72.36M
YoY Change 1.6% -8.59% 196.55%
Other Long-Term Liabilities $1.000M $2.700M
YoY Change -60.0%
Total Long-Term Liabilities $72.25M $66.14M $72.36M
YoY Change 1.6% -8.59% 195.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.32M $67.86M $56.70M
Total Long-Term Liabilities $72.25M $66.14M $72.36M
Total Liabilities $140.9M $150.7M $136.8M
YoY Change -2.77% 10.16% 84.59%
SHAREHOLDERS EQUITY
Retained Earnings $313.2M $263.8M $107.4M
YoY Change 129.88% 145.6%
Common Stock $88.00K $88.00K $87.00K
YoY Change 1.15% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.9M $123.9M $123.9M
YoY Change 0.0% 0.0%
Treasury Stock Shares 44.24M shares 44.24M shares 44.24M shares
Shareholders Equity $335.3M $283.9M $115.0M
YoY Change
Total Liabilities & Shareholders Equity $476.2M $434.6M $251.8M
YoY Change 62.88% 72.57% 41.87%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $49.42M $45.20M $20.67M
YoY Change 71.35% 118.7% -25.98%
Depreciation, Depletion And Amortization $800.0K $700.0K $500.0K
YoY Change 14.29% 40.0% 150.0%
Cash From Operating Activities $55.80M -$14.00M $35.20M
YoY Change 20.78% -139.77% 11.04%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.200M -$900.0K
YoY Change -20.0% 33.33% 80.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$800.0K -$1.200M -$900.0K
YoY Change -20.0% 33.33% 80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K 1.400M -800.0K
YoY Change -50.0% -275.0% -55.56%
NET CHANGE
Cash From Operating Activities 55.80M -14.00M 35.20M
Cash From Investing Activities -800.0K -1.200M -900.0K
Cash From Financing Activities 400.0K 1.400M -800.0K
Net Change In Cash 55.40M -13.80M 33.50M
YoY Change 20.43% -141.19% 13.95%
FREE CASH FLOW
Cash From Operating Activities $55.80M -$14.00M $35.20M
Capital Expenditures -$800.0K -$1.200M -$900.0K
Free Cash Flow $56.60M -$12.80M $36.10M
YoY Change 19.92% -135.46% 12.11%

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OperatingExpenses
31573000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
15477000 USD
us-gaap Operating Expenses
OperatingExpenses
41455000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
11962000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
59397000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23503000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143151000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50135000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7520000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
297000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1537000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2497000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2503000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
53000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
633000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3900000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4072000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1808000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
948000 USD
CY2014Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
629000 USD
CY2013Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
672000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2662000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2886000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9746000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11150000 USD
us-gaap Payments For Loans
PaymentsForLoans
3750000 USD
us-gaap Payments For Loans
PaymentsForLoans
3083000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15652000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4408000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3244000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3151000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11578000 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
5052000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
50833000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
306000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1783000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11553000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8642000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5976000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7174000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1596000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-658000 USD
CY2014Q1 us-gaap Purchase Obligation
PurchaseObligation
20900000 USD
CY2013Q2 us-gaap Purchase Obligation
PurchaseObligation
0 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9413000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23807000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5677000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15440000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
136231000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
263750000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
148331000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
83155000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
219591000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
416457000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2730108 shares
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
5013000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2757707 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2013Q1 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
P5Y4M9D
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6285000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16133000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17648000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6064000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2249000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3630000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
223124 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
193528 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
37.72
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
565613 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
744906 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.74
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
149697 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
15.28
CY2013Q1 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
CY2013Q1 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
0.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9916169 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
107318 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.55
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.51
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
117166000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y8M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y3M29D
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
6269000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3614262 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.96
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.07
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
98595000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2240079 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.44
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
116212000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2913000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2950000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1950000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1381000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3250000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1115000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3287000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1684000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
749237 shares
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 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
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
64377000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
45646000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
45646000 USD
CY2012Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
80599000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
657700 shares
CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
992014 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
371665 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5159050 shares
CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2179900 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
957771 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
283889000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
147436000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1257000 USD
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
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.86
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.88
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.72
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.52
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
44238960 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
44238960 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
123864000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
123864000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13800000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
535000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89667000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88953000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90656000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89775000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87004000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88702000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87656000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87901000 shares
CY2014Q1 ubnt Accrued Export Compliance Matter Current
AccruedExportComplianceMatterCurrent
0 USD
CY2013Q2 ubnt Accrued Export Compliance Matter Current
AccruedExportComplianceMatterCurrent
1625000 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
CY2013Q2 ubnt Current Deferred Tax Assets Revenue
CurrentDeferredTaxAssetsRevenue
733000 USD
CY2014Q1 ubnt Current Deferred Tax Assets Revenue
CurrentDeferredTaxAssetsRevenue
903000 USD
CY2013Q2 ubnt Deferred Cost Of Revenues Noncurrent
DeferredCostOfRevenuesNoncurrent
1185000 USD
CY2014Q1 ubnt Deferred Cost Of Revenues Noncurrent
DeferredCostOfRevenuesNoncurrent
1218000 USD
CY2014Q1 ubnt Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.1
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Interest
LongTermDebtMaturitiesRepaymentsOfInterest
3869000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfInterestInYearFive
125000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfInterestInYearFour
532000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestInYearThree
1043000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestInYearTwo
1723000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfInterestRemainderOfFiscalYear
446000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Principal And Interest
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterest
76369000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree
40418000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo
8598000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Principal And Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestRemainderOfFiscalYear
1696000 USD
ubnt Repurchase Of Common Stock
RepurchaseOfCommonStock
54354000 USD
ubnt Repurchase Of Common Stock
RepurchaseOfCommonStock
0 USD
CY2014Q1 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
CY2013Q1 ubnt Revenues By Geographical Area Percentage
RevenuesByGeographicalAreaPercentage
1.00
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Principal And Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFive
15125000 USD
CY2014Q1 ubnt Long Term Debt Maturities Repayments Of Principal And Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour
10532000 USD
CY2013Q1 ubnt Revenues By Product Percentage
RevenuesByProductPercentage
1.00
ubnt Revenues By Product Percentage
RevenuesByProductPercentage
1.00
ubnt Revenues By Product Percentage
RevenuesByProductPercentage
1.00
CY2014Q1 ubnt Revenues By Product Percentage
RevenuesByProductPercentage
1.00
ubnt Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2013Q2 ubnt Unrecognized Tax Benefits In Long Term Income Taxes Payable
UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable
11857000 USD
CY2014Q1 ubnt Unrecognized Tax Benefits In Long Term Income Taxes Payable
UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable
14012000 USD
CY2013Q2 ubnt Vendor Deposits Current
VendorDepositsCurrent
0 USD
CY2014Q1 ubnt Vendor Deposits Current
VendorDepositsCurrent
8043000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Entity Central Index Key
EntityCentralIndexKey
0001511737
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
88099761 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Ubiquiti Networks, Inc.
dei Trading Symbol
TradingSymbol
UBNT

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