$VRNT
VERINT SYSTEMS INC

2012 Q3 Form 10-Q Financial Statement

#000116638812000028 Filed on September 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $212.4M $195.0M
YoY Change 8.96% 7.89%
Cost Of Revenue $75.98M $69.11M
YoY Change 9.94% 14.61%
Gross Profit $136.4M $125.9M
YoY Change 8.42% 4.61%
Gross Profit Margin 64.23% 64.55%
Selling, General & Admin $73.95M $72.22M
YoY Change 2.4% 4.51%
% of Gross Profit 54.2% 57.38%
Research & Development $30.20M $26.81M
YoY Change 12.63% 21.85%
% of Gross Profit 22.13% 21.3%
Depreciation & Amortization $14.20M $12.50M
YoY Change 13.6% 3.31%
% of Gross Profit 10.41% 9.93%
Operating Expenses $110.2M $104.4M
YoY Change 5.5% 8.12%
Operating Profit $26.26M $21.41M
YoY Change 22.67% -9.66%
Interest Expense $7.867M $7.857M
YoY Change 0.13% -193.54%
% of Operating Profit 29.95% 36.7%
Other Income/Expense, Net -$8.226M -$6.973M
YoY Change 17.97% -7073.0%
Pretax Income $18.04M $14.44M
YoY Change 24.94% -6.86%
Income Tax $4.772M $3.163M
% Of Pretax Income 26.46% 21.91%
Net Earnings $12.61M $10.48M
YoY Change 20.35% -8.91%
Net Earnings / Revenue 5.93% 5.37%
Basic Earnings Per Share $0.22 $0.18
Diluted Earnings Per Share $0.22 $0.17
COMMON SHARES
Basic Shares Outstanding 39.71M shares 38.56M shares
Diluted Shares Outstanding 40.07M shares 39.38M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.3M $179.1M
YoY Change -3.24% 39.7%
Cash & Equivalents $173.3M $179.1M
Short-Term Investments
Other Short-Term Assets $67.30M $70.60M
YoY Change -4.67% -14.63%
Inventory $10.00M $19.70M
Prepaid Expenses
Receivables $167.6M $155.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $418.1M $424.7M
YoY Change -1.54% 18.07%
LONG-TERM ASSETS
Property, Plant & Equipment $32.14M $24.40M
YoY Change 31.73% 7.49%
Goodwill $825.1M
YoY Change
Intangibles $162.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.57M $49.90M
YoY Change -30.73% -8.94%
Total Long-Term Assets $1.069B $981.3M
YoY Change 8.95% -0.11%
TOTAL ASSETS
Total Short-Term Assets $418.1M $424.7M
Total Long-Term Assets $1.069B $981.3M
Total Assets $1.487B $1.406B
YoY Change 5.78% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.23M $41.60M
YoY Change 18.34% -12.79%
Accrued Expenses $165.9M $148.2M
YoY Change 11.97% -3.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.292M $6.000M
YoY Change 4.87%
Total Short-Term Liabilities $369.2M $341.3M
YoY Change 8.17% -3.64%
LONG-TERM LIABILITIES
Long-Term Debt $587.7M $591.1M
YoY Change -0.58% -1.19%
Other Long-Term Liabilities $51.77M $71.60M
YoY Change -27.7% -30.15%
Total Long-Term Liabilities $639.4M $662.7M
YoY Change -3.51% -5.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.2M $341.3M
Total Long-Term Liabilities $639.4M $662.7M
Total Liabilities $1.025B $1.008B
YoY Change 1.73% -4.62%
SHAREHOLDERS EQUITY
Retained Earnings -$335.1M
YoY Change
Common Stock $40.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.013M
YoY Change
Treasury Stock Shares 302.0K shares
Shareholders Equity $171.3M $398.1M
YoY Change
Total Liabilities & Shareholders Equity $1.487B $1.406B
YoY Change 5.78% 4.76%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $12.61M $10.48M
YoY Change 20.35% -8.91%
Depreciation, Depletion And Amortization $14.20M $12.50M
YoY Change 13.6% 3.31%
Cash From Operating Activities -$8.200M $8.500M
YoY Change -196.47% -15.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$4.200M
YoY Change -21.43% 100.0%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$5.000M
YoY Change -142.0% -67.95%
Cash From Investing Activities -$1.200M -$9.200M
YoY Change -86.96% -47.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.500M 1.600M
YoY Change -443.75% -111.35%
NET CHANGE
Cash From Operating Activities -8.200M 8.500M
Cash From Investing Activities -1.200M -9.200M
Cash From Financing Activities -5.500M 1.600M
Net Change In Cash -14.90M 900.0K
YoY Change -1755.56% -104.15%
FREE CASH FLOW
Cash From Operating Activities -$8.200M $8.500M
Capital Expenditures -$3.300M -$4.200M
Free Cash Flow -$4.900M $12.70M
YoY Change -138.58% 4.96%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1255000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
360000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
546000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
820000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162898000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
184230000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
7867000 USD
us-gaap Interest Expense
InterestExpense
15585000 USD
us-gaap Interest Expense
InterestExpense
16651000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
7857000 USD
us-gaap Interest Paid
InterestPaid
13659000 USD
us-gaap Interest Paid
InterestPaid
15427000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3240000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3678000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
10000000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
14414000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4959000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4658000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5777000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2102000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
124000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
294000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
254000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
146000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1025290000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
1069758000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1487286000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1499595000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
904000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
369174000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
383148000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
593967000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
597379000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6292000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6228000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
591151000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
587675000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
2870000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
5172000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
9241000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
22588000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8005000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4065000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7593000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24626000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
27838000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
39251000 USD
us-gaap Net Income Loss
NetIncomeLoss
22642000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
10475000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12607000 USD
us-gaap Net Income Loss
NetIncomeLoss
10363000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
799000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2253000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
658000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2466000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3107000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15030000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6768000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8739000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8739000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3107000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6768000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15030000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8226000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6973000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22743000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15180000 USD
us-gaap Operating Expenses
OperatingExpenses
206589000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
110183000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
104440000 USD
us-gaap Operating Expenses
OperatingExpenses
217507000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
47246000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26263000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21410000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40244000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34566000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38497000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-4381000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
5315000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-9396000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-3922000 USD
us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
18701000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
383000 USD
us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
17174000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
6167000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-7393000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
5876000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-46000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-362000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-328000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3486000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1185000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3340000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
557000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69472000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51768000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6123000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3294000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
151000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
738000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1750000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-483000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1178000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
266000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1230000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
827000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
615000 USD
us-gaap Payments For Software
PaymentsForSoftware
2298000 USD
us-gaap Payments For Software
PaymentsForSoftware
1662000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15034000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
159000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
660000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11958000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6715000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6180000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3868000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7612000 USD
CY2011Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3707000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7256000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52072000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56047000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
597000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2004000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5140000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1395000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8716000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
11274000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
13265000 USD
us-gaap Profit Loss
ProfitLoss
12829000 USD
us-gaap Profit Loss
ProfitLoss
24895000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28289000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32142000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3486000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
583786000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53176000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30195000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58598000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26808000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10750000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12863000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-357764000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-335122000 USD
CY2011Q3 us-gaap Revenues
Revenues
194959000 USD
us-gaap Revenues
Revenues
409061000 USD
us-gaap Revenues
Revenues
371291000 USD
CY2012Q3 us-gaap Revenues
Revenues
212426000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
183701000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
193989000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
100423000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
101990000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
94536000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
215072000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
110436000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
187590000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
7428000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
142452000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146676000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72217000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73953000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10994000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11640000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3500000 USD
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
135000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3764000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8685000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1013000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
18000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
23000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
500000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
800000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
171282000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
141425000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176454000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144295000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77687000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
116476000 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
285542000 USD
CY2012Q3 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
285542000 USD
CY2012Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
358869000 USD
CY2012Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
USD
CY2012Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
358869000 USD
CY2012Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
USD
CY2012Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2500000 shares
CY2012Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2500000 shares
CY2012Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
293000 shares
CY2012Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
293000 shares
CY2012Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
293000 shares
CY2012Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
293000 shares
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
302000 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
283000 shares
CY2012Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2250 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8013000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7466000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
827000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
615000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1907000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
131000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35800000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7100000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8200000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30300000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30700000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires our management to make estimates and assumptions, which may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39377000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40072000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39938000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39239000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39712000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38557000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37984000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39392000 shares
CY2012Q3 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
6035000 USD
CY2011Q3 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
5415000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
10961000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
12233000 USD
CY2011Q3 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
2685000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
5335000 USD
CY2012Q3 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
3644000 USD
CY2012Q3 vrnt Business Acquisition Purchase Price Allocation Accrued Expenses Adjustment
BusinessAcquisitionPurchasePriceAllocationAccruedExpensesAdjustment
200000 USD
CY2012Q3 vrnt Business Acquisition Purchase Price Allocation Intangible Assets Adjustment
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsAdjustment
600000 USD
CY2012Q3 vrnt Business Acquisition Purchase Price Allocation Other Assets Adjustment
BusinessAcquisitionPurchasePriceAllocationOtherAssetsAdjustment
200000 USD
CY2012Q3 vrnt Business Acquisition Purchase Price Allocation Other Liabilities Adjustment
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAdjustment
3100000 USD
vrnt Debt Instrument Prepayment Adjustment Number Of Consecutive Scheduled Principal Payments
DebtInstrumentPrepaymentAdjustmentNumberOfConsecutiveScheduledPrincipalPayments
8 payment
vrnt Deferred Tax Assets Valuation Allowance Period Considered For Historical Losses
DeferredTaxAssetsValuationAllowancePeriodConsideredForHistoricalLosses
P3Y
CY2012Q3 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
341761000 USD
CY2012Q1 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
343967000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
326000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
332000 USD
vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
2406000 USD
vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
0 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-130000 USD
CY2012Q3 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-43000 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-103000 USD
CY2011Q3 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-84000 USD
vrnt Reporting Segments Number
ReportingSegmentsNumber
3 segment
vrnt Stock Options Exercised Proceeds Received Subsequent To Period End
StockOptionsExercisedProceedsReceivedSubsequentToPeriodEnd
1000 USD
vrnt Stock Options Exercised Proceeds Received Subsequent To Period End
StockOptionsExercisedProceedsReceivedSubsequentToPeriodEnd
17000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-07-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001166388
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39772905 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VERINT SYSTEMS INC

Files In Submission

Name View Source Status
0001166388-12-000028-index-headers.html Edgar Link pending
0001166388-12-000028-index.html Edgar Link pending
0001166388-12-000028.txt Edgar Link pending
0001166388-12-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
vrnt-20120731.xml Edgar Link completed
vrnt-20120731.xsd Edgar Link pending
vrnt-20120731_cal.xml Edgar Link unprocessable
vrnt-20120731_def.xml Edgar Link unprocessable
vrnt-20120731_lab.xml Edgar Link unprocessable
vrnt-20120731_pre.xml Edgar Link unprocessable
vrnt-2012731x10q.htm Edgar Link pending
vrnt-ex311_2012731x10q.htm Edgar Link pending
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vrnt-ex31_2012731x10q.htm Edgar Link pending
vrnt-ex321_2012731x10q.htm Edgar Link pending
vrnt-ex322_2012731x10q.htm Edgar Link pending