$ZD
ZIFF DAVIS, INC.

2014 Q1 Form 10-Q Financial Statement

#000108404814000004 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $134.1M $113.6M
YoY Change 18.05% 31.12%
Cost Of Revenue $23.40M $20.20M
YoY Change 15.84% 27.04%
Gross Profit $110.7M $93.38M
YoY Change 18.58% 31.92%
Gross Profit Margin 82.56% 82.19%
Selling, General & Admin $61.94M $53.65M
YoY Change 15.45% 87.0%
% of Gross Profit 55.93% 57.45%
Research & Development $7.213M $6.746M
YoY Change 6.92% 50.28%
% of Gross Profit 6.51% 7.22%
Depreciation & Amortization $13.14M $8.762M
YoY Change 49.93% 77.87%
% of Gross Profit 11.86% 9.38%
Operating Expenses $69.15M $60.40M
YoY Change 14.5% 82.03%
Operating Profit $41.59M $32.99M
YoY Change 26.06% -12.29%
Interest Expense -$4.900M -$4.900M
YoY Change 0.0% 600.0%
% of Operating Profit -11.78% -14.85%
Other Income/Expense, Net $319.0K $161.0K
YoY Change 98.14% -122.39%
Pretax Income $11.60M $5.400M
YoY Change 114.81% -60.87%
Income Tax $8.191M $5.500M
% Of Pretax Income 70.61% 101.85%
Net Earnings $28.77M $22.92M
YoY Change 25.49% -19.68%
Net Earnings / Revenue 21.45% 20.17%
Basic Earnings Per Share $0.61 $0.50
Diluted Earnings Per Share $0.60 $0.49
COMMON SHARES
Basic Shares Outstanding 46.37M shares 45.16M shares
Diluted Shares Outstanding 46.77M shares 45.67M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.8M $289.7M
YoY Change 6.6% 61.37%
Cash & Equivalents $208.1M $193.1M
Short-Term Investments $100.8M $96.58M
Other Short-Term Assets $26.40M $18.30M
YoY Change 44.26% 61.95%
Inventory
Prepaid Expenses
Receivables $63.67M $56.16M
Other Receivables $0.00 $0.00
Total Short-Term Assets $369.5M $368.5M
YoY Change 0.28% 88.03%
LONG-TERM ASSETS
Property, Plant & Equipment $38.83M $24.87M
YoY Change 56.1% 75.11%
Goodwill $483.3M $429.3M
YoY Change 12.57% 47.98%
Intangibles
YoY Change
Long-Term Investments $35.70M $16.10M
YoY Change 121.74% -43.71%
Other Assets $3.383M $3.266M
YoY Change 3.58% 400.92%
Total Long-Term Assets $808.8M $671.4M
YoY Change 20.47% 51.9%
TOTAL ASSETS
Total Short-Term Assets $369.5M $368.5M
Total Long-Term Assets $808.8M $671.4M
Total Assets $1.178B $1.040B
YoY Change 13.32% 63.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.10M $57.10M
YoY Change -5.25% 146.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $114.6M $99.79M
YoY Change 14.82% 68.34%
LONG-TERM LIABILITIES
Long-Term Debt $245.8M $245.3M
YoY Change 0.2%
Other Long-Term Liabilities $3.873M $3.001M
YoY Change 29.06% 37.98%
Total Long-Term Liabilities $249.7M $248.3M
YoY Change 0.55% 11316.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.6M $99.79M
Total Long-Term Liabilities $249.7M $248.3M
Total Liabilities $449.9M $429.8M
YoY Change 4.69% 339.9%
SHAREHOLDERS EQUITY
Retained Earnings $498.3M $436.0M
YoY Change 14.3% -4.7%
Common Stock $467.0K $453.0K
YoY Change 3.09% -16.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $728.4M $610.6M
YoY Change
Total Liabilities & Shareholders Equity $1.178B $1.040B
YoY Change 13.32% 63.0%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $28.77M $22.92M
YoY Change 25.49% -19.68%
Depreciation, Depletion And Amortization $13.14M $8.762M
YoY Change 49.93% 77.87%
Cash From Operating Activities $37.29M $40.05M
YoY Change -6.88% 2.84%
INVESTING ACTIVITIES
Capital Expenditures $2.936M $1.933M
YoY Change 51.89% 66.78%
Acquisitions $49.07M $62.77M
YoY Change -21.83% 233.13%
Other Investing Activities -$22.40M -$52.10M
YoY Change -57.01% -1370.73%
Cash From Investing Activities -$26.22M -$54.41M
YoY Change -51.81% -1974.2%
FINANCING ACTIVITIES
Cash Dividend Paid $12.42M $10.68M
YoY Change 16.23% 7.11%
Common Stock Issuance & Retirement, Net $4.042M $2.069M
YoY Change 95.36% -94.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$10.71M -$10.44M
YoY Change 2.61% -77.95%
NET CHANGE
Cash From Operating Activities $37.29M $40.05M
Cash From Investing Activities -$26.22M -$54.41M
Cash From Financing Activities -$10.71M -$10.44M
Net Change In Cash $366.0K -$24.80M
YoY Change -101.48% 351.14%
FREE CASH FLOW
Cash From Operating Activities $37.29M $40.05M
Capital Expenditures $2.936M $1.933M
Free Cash Flow $34.36M $38.12M
YoY Change -9.86% 0.88%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year reported amounts have been reclassified to conform with the 2014 presentation.</font></div></div>
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36956000 USD
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102000 USD
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CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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2025000 USD
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31200000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
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732000 USD
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498318000 USD
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CY2014Q1 us-gaap Revenues
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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21.21
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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20685031 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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23.97
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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14.46
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M9D
CY2014Q1 jcom Business Acquisition Contributed Total Revenue
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4500000 USD
CY2014Q1 jcom Business Acquisition Purchase Price Allocation Current Noncurrent Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentNoncurrentAssetsPrepaidExpenseAndOtherAssets
1000000 USD
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M1D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y6M29D
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CY2014Q1 us-gaap Short Term Investments
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CY2014Q1 us-gaap Taxes Payable Current
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q1 us-gaap Treasury Stock Shares
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CY2014Q1 us-gaap Unrecognized Tax Benefits
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44200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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43900000 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;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%;text-align:justify;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46765732 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45668167 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46365158 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45160140 shares
CY2013Q4 jcom Customer Relationships Net
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100980000 USD
CY2014Q1 jcom Customer Relationships Net
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124979000 USD
CY2014Q1 jcom Global Operating Costs
GlobalOperatingCosts
8285000 USD
CY2013Q1 jcom Global Operating Costs
GlobalOperatingCosts
7674000 USD
CY2014Q1 jcom Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
351000 USD
CY2013Q1 jcom Increase Decrease In Liability For Uncertain Tax Positions
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1294000 USD
CY2014Q1 jcom Net Income Loss Available To Common Stockholders Basic And Diluted
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28130000 USD
CY2013Q1 jcom Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
22510000 USD
CY2014Q1 jcom Other Comprehensive Income Loss Arising During Period Total Net Of Tax
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-1820000 USD
CY2014Q1 jcom Other Comprehensive Income Loss Reclassification Adjustments Total Net Of Tax
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17000 USD
CY2014Q1 jcom Patent And Patent Licenses Net
PatentAndPatentLicensesNet
28092000 USD
CY2013Q4 jcom Patent And Patent Licenses Net
PatentAndPatentLicensesNet
28530000 USD
CY2014Q1 jcom Payments Of Deferred Consideration Related To Acquisition
PaymentsOfDeferredConsiderationRelatedToAcquisition
3314000 USD
CY2013Q1 jcom Payments Of Deferred Consideration Related To Acquisition
PaymentsOfDeferredConsiderationRelatedToAcquisition
0 USD
CY2013Q1 jcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.15
CY2014Q1 jcom Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.1107
CY2013Q4 jcom Tradenames Net
TradenamesNet
83108000 USD
CY2014Q1 jcom Tradenames Net
TradenamesNet
82034000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001084048
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
47553114 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
J2 GLOBAL, INC.

Files In Submission

Name View Source Status
0001084048-14-000004-index-headers.html Edgar Link pending
0001084048-14-000004-index.html Edgar Link pending
0001084048-14-000004.txt Edgar Link pending
0001084048-14-000004-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jcom-20140331.xml Edgar Link completed
jcom-20140331.xsd Edgar Link pending
jcom-20140331_cal.xml Edgar Link unprocessable
jcom-20140331_def.xml Edgar Link unprocessable
jcom-20140331_lab.xml Edgar Link unprocessable
jcom-20140331_pre.xml Edgar Link unprocessable
jcom2014033110-q.htm Edgar Link pending
jcom20140331ex-311.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending