UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_____________________
FORM 10-Q
_____________________
(Mark One)
[X]
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2004
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ___________ to ___________
Commission file number: 0-30863
_____________________
NETWORK ENGINES, INC.
(Exact name of registrant as specified in its charter)
Delaware | 04-3064173 | |
(State or other jurisdiction of incorporation) | (I.R.S. Employer Identification No.) | |
25 Dan Road, Canton, MA | 02021 | |
(Address of principal executive offices) | (Zip Code) | |
(781) 332-1000 | ||
(Registrant's telephone number, including area code) | ||
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period than the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [X] No [ ]
Indicate by check mark whether the registrant is an accelerated filer (as defined in Rule 12b-2 of the Exchange Act.) Yes [X] No [ ]
As of May 1, 2004, there were 36,845,389 shares of the registrants Common Stock, par value $.01 per share, outstanding.
NETWORK ENGINES, INC. | ||||
INDEX | ||||
PAGE NUMBER | ||||
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PART I. FINANCIAL INFORMATION |
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ITEM 1. FINANCIAL STATEMENTS (UNAUDITED) |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
| 1 | ||
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS |
| 2 | ||
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS |
| 3 | ||
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS |
| 4 | ||
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ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF RESULTS OF |
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OPERATIONS AND FINANCIAL CONDITION |
| 17 | ||
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK |
| 47 | ||
ITEM 4. CONTROLS AND PROCEDURES | 47 | |||
PART II. OTHER INFORMATION |
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ITEM 1. LEGAL PROCEEDINGS |
| 48 | ||
ITEM 2. CHANGES IN SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASES OF EQUITY SECURITIES |
| 49 | ||
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ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS |
| 50 | ||
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ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K |
| 50 | ||
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SIGNATURES |
| 51 | ||
PART I. FINANCIAL INFORMATION
ITEM I. FINANCIAL STATEMENTS
NETWORK ENGINES, INC. | ||||
CONDENSED CONSOLIDATED BALANCE SHEETS | ||||
(in thousands) | ||||
(unaudited) | ||||
| ||||
March 31, | September 30, | |||
2004 | 2003 | |||
ASSETS | ||||
Current assets: | ||||
Cash and cash equivalents |
| $ 35,084 |
| $ 36,788 |
Restricted cash |
| 47 |
| 47 |
Accounts receivable, net of allowances |
| 17,710 |
| 13,948 |
Inventories |
| 20,724 |
| 14,937 |
Prepaid expenses and other current assets |
| 1,191 |
| 1,946 |
|
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Total current assets |
| 74,756 |
| 67,666 |
|
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Property and equipment, net |
| 1,528 |
| 1,849 |
Goodwill | 7,769 | 7,786 | ||
Intangible assets, net | 462 | 4,310 | ||
Other assets |
| 291 |
| 121 |
| ||||
Total assets |
| $ 84,806 |
| $ 81,732 |
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LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
Current liabilities: | ||||
Accounts payable |
| $ 15,364 |
| $ 13,864 |
Accrued compensation and other related benefits |
| 1,785 |
| 1,365 |
Other accrued expenses |
| 2,030 |
| 1,398 |
Current portion of accrued restructuring and other charges |
| 130 | 218 | |
Deferred revenue |
| 830 |
| 603 |
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Total current liabilities |
| 20,139 |
| 17,448 |
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Long-term portion of accrued restructuring and other charges |
| - |
| 60 |
Commitments and contingencies (Note 7) | ||||
Stockholders' equity: |
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Common stock, $0.01 par value, 100,000,000 shares authorized; 39,339,863 and 38,183,158 shares issued; 36,778,005 and 35,621,300 shares outstanding at March 31, 2004 and September 30, 2003, respectively |
| 393 |
| 382 |
Additional paid-in capital |
| 177,242 |
| 176,061 |
Accumulated deficit |
| (110,045) |
| (108,948) |
Deferred stock compensation |
| (85) |
| (433) |
Treasury stock, at cost, 2,561,858 shares at March 31, 2004 and September 30, 2003 |
| (2,838) |
| (2,838) |
|
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Total stockholders' equity |
| 64,667 |
| 64,224 |
|
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Total liabilities and stockholders' equity |
| $ 84,806 |
| $ 81,732 |
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The accompanying notes are an integral part of the condensed consolidated financial statements. | ||||
#
NETWORK ENGINES, INC. | ||||||||
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||||||
(in thousands, except per share data) | ||||||||
(unaudited) | ||||||||
Three months ended March 31, | Six months ended March 31, | |||||||
| 2004 | 2003 |
| 2004 | 2003 | |||
|
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Net revenues |
| $ 35,619 | $ 19,427 |
| $ 71,470 | $ 25,415 | ||
Cost of revenues: |
|
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Cost of revenues |
| 29,287 | 15,352 |
| 58,050 | 19,974 | ||
Cost of revenues stock compensation |
| 13 | 14 |
| 27 | 28 | ||
Total cost of revenues |
| 29,300 | 15,366 |
| 58,077 | 20,002 | ||
|
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Gross profit |
| 6,319 | 4,061 |
| 13,393 | 5,413 | ||
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Operating expenses: |
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Research and development |
| 1,486 | 917 |
| 2,715 | 1,711 | ||
Selling and marketing |
| 2,147 | 1,564 |
| 4,393 | 2,439 | ||
General and administrative |
| 1,619 | 1,899 |
| 3,340 | 2,882 | ||
Stock compensation |
| 127 | 279 |
| 338 | 471 | ||
Amortization of intangible assets | 31 | 254 | 234 | 254 | ||||
Impairment of intangible assets | - | - | 3,614 | - | ||||
Restructuring and other charges |
| - | (30) |
| - | 884 | ||
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Total operating expenses |
| 5,410 | 4,883 |
| 14,634 | 8,641 | ||
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Income (loss) from operations |
| 909 | (822) |
| (1,241) | (3,228) | ||
Interest and other income, net |
| 66 | 138 |
| 144 | 365 | ||
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Net income (loss) |
| $ 975 | $ (684) |
| $ (1,097) | $ (2,863) | ||
|
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Net income (loss) per share - basic |
| $ 0.03 | $ (0.02) |
| $ (0.03) | $ (0.09) | ||
Net income (loss) per share - diluted | $ 0.02 | $ (0.02) | $ (0.03) | $ (0.09) | ||||
Shares used in computing basic net income (loss) per share |
| 36,578 | 33,524 |
| 36,232 | 32,050 | ||
Shares used in computing diluted net income (loss) per share | 40,537 | 33,524 | 36,232 | 32,050 | ||||
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The accompanying notes are an integral part of the condensed consolidated financial statements. | ||||||||
NETWORK ENGINES, INC. | ||||
CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||
(in thousands) | ||||
(unaudited) | ||||
Six months ended March 31, | ||||
| 2004 | 2003 | ||
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Cash flows from operating activities: |
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Net loss |
| $ (1,097) | $ (2,863) | |
Adjustments to reconcile net loss to net cash used in |
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operating activities: |
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Depreciation and amortization |
| 871 | 1,134 | |
Provision for doubtful accounts |
| 46 | 32 | |
Reversal of provision for stockholder notes receivable | - | (228) | ||
Provision for uncollectible sub-tenant receivables | - | 138 | ||
Stock compensation |
| 365 | 499 | |
Interest on notes receivable from stockholders |
| - | (7) | |
Impairment of intangible assets | 3,614 | - | ||
Changes in operating assets and liabilities, net of effects of acquisition: |
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Accounts receivable |
| (3,808) | (4,061) | |
Inventories |
| (5,787) | (1,056) | |
Prepaid expenses and other current assets |
| 755 | 231 | |
Accounts payable |
| 1,500 | 2,184 | |
Accrued expenses |
| 921 | 482 | |
Deferred revenue |
| 227 | 259 | |
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Net cash used in operating activities |
| (2,393) | (3,256) | |
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Cash flows from investing activities: |
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Purchases of property and equipment |
| (316) | (234) | |
Sales of short-term investments | - | 8,546 | ||
Refunds and repayments of restricted cash under guarantee agreement | - | 540 | ||
Purchases of other assets |
| (170) | 3 | |
Acquisition of TidalWire, net of cash acquired | - | (11,101) | ||
Payments of transaction costs |
| - | (2,129) | |
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Net cash used in investing activities |
| (486) | (4,375) | |
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Cash flows from financing activities: |
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Payments on capital lease obligations and notes payable |
| - | (11) | |
Collection of notes receivable from stockholders |
| - | 4 | |
Proceeds from issuance of common stock |
| 760 | 244 | |
Net proceeds from settlement of lawsuit | 415 | - | ||
Acquisition of treasury stock |
| - | (312) | |
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Net cash provided by (used in) financing activities |
| 1,175 | (75) | |
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Net decrease in cash and cash equivalents |
| (1,704) | (7,706) | |
Cash and cash equivalents, beginning of period |
| 36,788 | 46,552 | |
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Cash and cash equivalents, end of period |
| $ 35,084 | $ 38,846 | |
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The accompanying notes are an integral part of the condensed consolidated financial statements. | ||||
#
NETWORK ENGINES, INC.
NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
1. BASIS OF PRESENTATION
The accompanying condensed consolidated financial statements have been prepared by Network Engines, Inc. (Network Engines or the Company) in accordance with generally accepted accounting principles and pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations. These financial statements should be read in conjunction with the audited financial statements and the accompanying notes included in the Companys 2003 Annual Report on Form 10-K filed by the Company with the Securities and Exchange Commission.
The information furnished reflects all adjustments, which, in the opinion of management, are of a normal recurring nature, unless otherwise disclosed, and are considered necessary for a fair presentation of results for the interim periods. It should also be noted that results for the interim periods are not necessarily indicative of the results expected for the full year or any future period.
The preparation of these condensed consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates reflected in these financial statements include accounts receivable and sales allowances, inventory valuation, warranty reserves, acquisition accounting, valuation of intangible assets and goodwill, restructuring and other charges, accounting for stock-based compensation and valuation of deferred tax assets. Actual results could differ from those estimates.
2. SIGNIFICANT ACCOUNTING POLICIES
Recent Accounting Pronouncements
In January 2003, the Financial Accounting Standards Board ("FASB") issued FASB Interpretation No. 46 ("FIN 46"), "Consolidation of Variable Interest Entities." FIN 46 requires that if an entity has a controlling financial interest in a variable interest entity, the assets, liabilities and results of activities of the variable interest entity should be included in the consolidated financial statements of the entity. FIN 46 requires that its provisions are effective immediately for all arrangements entered into after January 31, 2003. For those arrangements entered into prior to January 31, 2003, FIN 46, as amended by FIN 46R, provisions were required to be adopted by the Company in the three months ended March 31, 2004. The Company does not have any financial interests in variable interest entities created after January 31, 2003. The adoption of FIN 46R did not have a material impact on the Company's fi nancial position or its results of operations.
In May 2003, the FASB issued Statement of Financial Accounting Standards No. 150, Accounting for Certain Financial Instruments with Characteristics of both Liabilities and Equity (SFAS 150). SFAS 150 establishes standards for how an issuer of equity classifies and measures on its balance sheet certain financial instruments with characteristics of both liabilities and equity. SFAS 150 is effective for financial instruments entered into or modified after May 31, 2003 and for existing financial instruments after October 1, 2003. The adoption of SFAS 150 did not have an impact on the Companys financial position or its results of operation.
NETWORK ENGINES, INC.
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS