$ZD
ZIFF DAVIS, INC.

2012 Q1 Form 10-Q Financial Statement

#000108404812000003 Filed on May 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q1
Revenue $86.65M $85.07M $73.38M
YoY Change 18.08% 19.82% 21.7%
Cost Of Revenue $15.90M $14.70M $15.50M
YoY Change 2.58% 17.6% 50.49%
Gross Profit $70.79M $70.41M $57.59M
YoY Change 22.91% 20.36% 15.18%
Gross Profit Margin 81.69% 82.77% 78.48%
Selling, General & Admin $28.69M $30.40M $29.75M
YoY Change -3.58% 16.03% 32.24%
% of Gross Profit 40.53% 43.18% 51.66%
Research & Development $4.489M $4.000M $4.772M
YoY Change -5.93% 5.26% 64.55%
% of Gross Profit 6.34% 5.68% 8.29%
Depreciation & Amortization $4.926M $4.900M $5.109M
YoY Change -3.58% 40.0% 27.73%
% of Gross Profit 6.96% 6.96% 8.87%
Operating Expenses $33.18M $34.50M $34.53M
YoY Change -3.9% 15.0% 35.93%
Operating Profit $37.61M $35.91M $23.07M
YoY Change 63.05% 26.0% -6.23%
Interest Expense -$700.0K $900.0K -$300.0K
YoY Change 133.33% -82.0% -250.0%
% of Operating Profit -1.86% 2.51% -1.3%
Other Income/Expense, Net -$719.0K -$327.0K
YoY Change 119.88%
Pretax Income $13.80M $39.40M $7.100M
YoY Change 94.37% 25.88% -71.26%
Income Tax $8.352M $9.600M -$8.195M
% Of Pretax Income 60.52% 24.37% -115.42%
Net Earnings $28.54M $29.30M $30.94M
YoY Change -7.75% 8.92% 75.77%
Net Earnings / Revenue 32.94% 34.44% 42.15%
Basic Earnings Per Share $0.61 $0.63 $0.69
Diluted Earnings Per Share $0.60 $0.62 $0.66
COMMON SHARES
Basic Shares Outstanding 46.40M shares 46.69M shares 45.09M shares
Diluted Shares Outstanding 46.79M shares 46.99M shares 46.56M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.5M $213.0M $123.8M
YoY Change 45.01% 170.24% -44.33%
Cash & Equivalents $135.7M $139.4M $106.9M
Short-Term Investments $43.84M $73.59M $16.90M
Other Short-Term Assets $11.30M $15.90M $16.90M
YoY Change -33.14% -17.62% 69.0%
Inventory
Prepaid Expenses
Receivables $19.91M $19.07M $17.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $196.0M $212.9M $158.4M
YoY Change 23.71% 84.33% -35.08%
LONG-TERM ASSETS
Property, Plant & Equipment $14.21M $14.44M $13.50M
YoY Change 5.22% 6.16% 13.45%
Goodwill $290.1M $279.0M
YoY Change -1.0%
Intangibles $9.630M $9.994M
YoY Change
Long-Term Investments $28.60M $43.10M $2.900M
YoY Change 886.21% 425.61% -93.1%
Other Assets $652.0K $516.0K $13.60M
YoY Change -95.21% -96.21% 47.83%
Total Long-Term Assets $442.0M $438.3M $411.7M
YoY Change 7.35% 5.08% 111.45%
TOTAL ASSETS
Total Short-Term Assets $196.0M $212.9M $158.4M
Total Long-Term Assets $442.0M $438.3M $411.7M
Total Assets $637.9M $651.2M $570.1M
YoY Change 11.9% 22.26% 29.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.20M $24.10M $25.10M
YoY Change -7.57% -3.98% 51.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.28M $57.80M $55.60M
YoY Change 6.62% -0.18% 16.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.175M $2.342M $28.20M
YoY Change -92.29% -91.55% -20.79%
Total Long-Term Liabilities $2.175M $2.342M $28.20M
YoY Change -92.29% -91.55% -20.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.28M $57.80M $55.60M
Total Long-Term Liabilities $2.175M $2.342M $28.20M
Total Liabilities $97.70M $96.80M $101.4M
YoY Change -3.65% -4.07% 21.58%
SHAREHOLDERS EQUITY
Retained Earnings $457.5M $472.6M
YoY Change
Common Stock $543.0K $554.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.7M $112.7M
YoY Change
Treasury Stock Shares 8.681M shares
Shareholders Equity $540.2M $554.4M $468.8M
YoY Change
Total Liabilities & Shareholders Equity $637.9M $651.2M $570.1M
YoY Change 11.9% 22.26% 29.95%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $28.54M $29.30M $30.94M
YoY Change -7.75% 8.92% 75.77%
Depreciation, Depletion And Amortization $4.926M $4.900M $5.109M
YoY Change -3.58% 40.0% 27.73%
Cash From Operating Activities $38.94M $41.50M $38.15M
YoY Change 2.07% 86.94% 9.95%
INVESTING ACTIVITIES
Capital Expenditures $1.159M $6.100M $625.0K
YoY Change 85.44% -31.46% 525.0%
Acquisitions $18.84M -$324.0K
YoY Change -5915.74%
Other Investing Activities $4.100M -$21.10M $1.500M
YoY Change 173.33% -87.24% -103.21%
Cash From Investing Activities $2.903M -$27.20M $914.0K
YoY Change 217.61% -84.38% -101.95%
FINANCING ACTIVITIES
Cash Dividend Paid $9.975M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $40.27M $1.091M
YoY Change 3591.38% -463.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$47.34M -9.300M $2.226M
YoY Change -2226.77% -316.28% -418.0%
NET CHANGE
Cash From Operating Activities $38.94M 41.50M $38.15M
Cash From Investing Activities $2.903M -27.20M $914.0K
Cash From Financing Activities -$47.34M -9.300M $2.226M
Net Change In Cash -$5.497M 5.000M $41.29M
YoY Change -113.31% -103.39% -420.1%
FREE CASH FLOW
Cash From Operating Activities $38.94M $41.50M $38.15M
Capital Expenditures $1.159M $6.100M $625.0K
Free Cash Flow $37.78M $35.40M $37.53M
YoY Change 0.68% 166.17% 8.46%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, including judgments about investment classifications, and the reported amounts of net revenue and expenses during the reporting period. On an ongoing basis, management evaluates its estimates based on historical experience and on various other factors that the Company believes to be reasonable under the circumstances. Actual results could differ from those estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of 2011, the Company made a change in estimate regarding the remaining service obligations to its annual eFax&#174; subscribers.&#160; As a result of system upgrades, the Company is now basing the estimate on the actual remaining service obligations to these customers. &#160;Due to this change, the Company recorded a one-time, non-cash increase to deferred revenues of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$10.3 million</font><font style="font-family:inherit;font-size:10pt;"> with an equal offset to revenues. &#160;This change in estimate reduced net income by approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$7.6 million</font><font style="font-family:inherit;font-size:10pt;">, net of tax, and reduced basic and diluted earnings per share for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> by </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.17</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.16</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
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CY2011Q1 jcom Net Income Loss Available To Common Stockholders Basic And Diluted
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CY2012Q1 jcom Net Income Loss Available To Common Stockholders Basic And Diluted
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CY2011Q4 jcom Patent And Patent Licenses Net
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CY2012Q1 jcom Percentage Of Stock Options Vested
PercentageOfStockOptionsVested
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CY2011Q1 jcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
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0.142
CY2012Q1 jcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
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0.1506
CY2012Q1 jcom Share Based Compensation Arrangement By Share Based Payment Award Options Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationTerm
10 Y
CY2011Q4 jcom Tradenames Net
TradenamesNet
34691000 USD
CY2012Q1 jcom Tradenames Net
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34881000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001084048
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46260206 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
J2 GLOBAL, INC.

Files In Submission

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0001084048-12-000003-index-headers.html Edgar Link pending
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