Financial Statements for Acacia Research Corp

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Acacia Research Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	76.86	66.26	34.94	50.48	99.04
Other Revenue, Total	-	-	-	-	-
Total Revenue	76.86	66.26	34.94	50.48	99.04
Cost of Revenue, Total	45.24	27.38	24.28	21.57	16.47
Gross Profit	31.62	38.88	10.66	28.91	82.57
Selling/General/Admin. Expenses, Total	13.85	16.54	11.91	11.90	13.73
Research & Development	1.02	0.72	1.14	1.97	1.12
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	9.65	6.97	5.97	5.27	3.38
Other Operating Expenses, Total	-	0.00	0.00	-	-
Total Operating Expense	69.77	51.60	43.30	40.71	34.70
Operating Income	7.09	14.66	-8.36	9.77	64.34
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.54	-0.04	-	-
Income Before Tax	8.38	15.48	-8.40	9.88	64.40
Income After Tax	5.11	9.72	-6.47	6.38	49.65
Minority Interest	0.00	0.10	-0.15	-0.06	0.28
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.11	9.82	-6.62	6.32	49.93
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.11	9.82	-6.62	6.32	49.93
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.11	9.82	-6.62	6.32	49.93
Income Available to Common Incl. Extra Items	5.11	9.82	-6.62	6.32	49.93
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.21	-	0.00	-	-
Diluted Weighted Average Shares	48.35	48.80	48.33	48.94	45.77
Diluted EPS Excluding Extraordinary Items	0.11	0.20	-0.14	0.13	1.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.23	0.29	-0.06	0.20	1.15

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	250.73	172.26	131.83	67.34
Other Revenue, Total	-	-	-	-
Total Revenue	250.73	172.26	131.83	67.34
Cost of Revenue, Total	89.70	93.75	52.13	36.25
Gross Profit	161.03	78.50	79.70	31.09
Selling/General/Admin. Expenses, Total	54.08	35.69	25.07	21.07
Research & Development	4.94	4.34	2.12	1.69
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	21.59	13.01	13.89	14.05
Other Operating Expenses, Total	0.00	-4.79	0.00	0.00
Total Operating Expense	170.31	142.00	93.21	73.07
Operating Income	80.41	30.26	38.62	-5.73
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.50	0.00	0.00	-
Income Before Tax	81.35	30.35	38.76	-5.42
Income After Tax	59.29	21.64	37.02	-5.63
Minority Interest	0.16	-0.54	-2.96	-5.66
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	59.45	21.11	34.05	-11.29
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	59.45	21.11	34.05	-11.29
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	59.45	21.11	34.05	-11.29
Income Available to Common Incl. Extra Items	59.45	21.11	34.05	-11.29
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	48.06	41.26	35.08	29.91
Diluted EPS Excluding Extraordinary Items	1.24	0.51	0.97	-0.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	1.56	0.74	1.35	-0.07

In Millions of USD (except for per-share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	193.16	221.80	264.15	296.87	315.50
Short Term Investments	134.29	89.47	146.65	132.50	134.19
Cash and Short Term Investments	327.45	311.28	410.80	429.36	449.68
Accounts Receivable - Trade, Net	45.35	9.84	16.64	10.82	1.28
Receivables - Other	-	-	-	-	-
Total Receivables, Net	45.35	9.84	16.64	10.82	1.28
Total Inventory	-	-	-	-	-
Prepaid Expenses	5.10	3.44	3.04	1.79	2.43
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	377.90	324.56	430.48	441.97	453.39
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	30.15	30.15	36.22	36.22	36.20
Intangibles, Net	305.81	313.53	226.32	214.20	171.26
Long Term Investments	-	0.00	0.00	1.51	1.96
Other Long Term Assets, Total	0.14	0.14	0.42	0.46	0.47
Total Assets	714.53	668.72	693.75	694.70	663.49
Accounts Payable	36.74	12.51	21.48	19.10	14.10
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	53.86	21.99	37.87	37.75	22.50
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	27.83	27.83	33.62	32.59	32.36
Minority Interest	8.90	6.98	5.63	3.87	3.81
Other Liabilities, Total	0.49	0.41	0.66	0.65	0.64
Total Liabilities	91.08	57.22	77.77	74.86	59.31
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	650.97	644.98	631.00	627.83	618.68
Retained Earnings (Accumulated Deficit)	-0.52	-5.63	-15.46	-8.84	-15.16
Treasury Stock - Common	-26.73	-26.73	-	-	-
Other Equity, Total	-0.32	-1.17	0.38	0.80	0.60
Total Equity	623.45	611.50	615.98	619.84	604.18
Total Liabilities & Shareholders' Equity	714.53	668.72	693.75	694.70	663.49
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	49.21	49.16	49.77	49.71	49.70

In Millions of USD (except for per-share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	221.80	314.73	102.52	51.73
Short Term Investments	89.47	6.60	0.00	-
Cash and Short Term Investments	311.28	321.33	102.52	51.73
Accounts Receivable - Trade, Net	9.84	2.92	7.99	5.11
Receivables - Other	-	-	-	-
Total Receivables, Net	9.84	2.92	7.99	5.11
Total Inventory	-	-	-	-
Prepaid Expenses	3.44	0.80	1.68	1.08
Other Current Assets, Total	-	-	-	-
Total Current Assets	324.56	325.05	112.18	57.93
Property/Plant/Equipment, Total - Gross	1.23	0.96	1.00	0.95
Accumulated Depreciation, Total	-0.89	-0.74	-0.87	-0.78
Goodwill, Net	30.15	-	-	-
Intangibles, Net	313.53	25.19	19.80	17.51
Long Term Investments	0.00	1.96	2.00	2.15
Other Long Term Assets, Total	0.14	0.47	0.66	0.51
Total Assets	668.72	352.88	134.78	78.26
Accounts Payable	13.06	23.86	13.12	12.78
Accrued Expenses	7.11	5.36	5.80	6.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.81	0.91	0.94	2.29
Total Current Liabilities	21.99	30.13	19.86	21.92
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	27.83	0.00	-	-
Minority Interest	6.98	2.16	2.98	2.51
Other Liabilities, Total	0.41	0.63	1.07	0.37
Total Liabilities	57.22	32.93	23.91	24.79
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.05	0.04	0.04	0.03
Additional Paid-In Capital	644.98	386.82	197.03	173.67
Retained Earnings (Accumulated Deficit)	-5.63	-65.08	-86.19	-120.24
Treasury Stock - Common	-26.73	0.00	-	-
Other Equity, Total	-1.17	-1.83	0.00	-
Total Equity	611.50	319.95	110.87	53.46
Total Liabilities & Shareholders' Equity	668.72	352.88	134.78	78.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	49.16	42.93	36.03	31.91

In Millions of USD (except for per-share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	5.11	59.29	49.57	56.03	49.65
Depreciation/Depletion	11.77	39.17	21.03	10.59	5.16
Amortisation	-	-	-	-	-
Deferred Taxes	0.00	6.55	6.55	5.52	5.29
Non-Cash Items	4.45	15.78	7.63	0.90	-12.76
Changes in Working Capital	-4.51	-16.18	-14.54	-9.64	1.61
Cash from Operating Activities	16.82	104.60	70.23	63.41	48.95
Capital Expenditures	-4.25	-178.53	-65.16	-40.62	-2.12
Other Investing Cash Flow Items, Total	-43.96	-230.26	-285.99	-272.49	-274.76
Cash from Investing Activities	-48.21	-408.79	-351.15	-313.11	-276.89
Financing Cash Flow Items	2.63	18.69	11.08	12.77	9.53
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.12	192.57	219.26	219.07	219.17
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	2.75	211.26	230.34	231.84	228.70
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-28.64	-92.93	-50.58	-17.87	0.77
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	0.77	-	-	-

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	59.29	21.64	37.02	-5.63
Depreciation/Depletion	39.17	9.85	7.02	4.76
Amortisation	-	-	-	-
Deferred Taxes	6.55	0.00	0.00	-
Non-Cash Items	15.78	13.56	7.09	7.08
Changes in Working Capital	-16.18	15.53	-6.20	9.91
Cash from Operating Activities	104.60	60.59	44.92	16.12
Capital Expenditures	-178.53	-14.87	-8.28	-9.69
Other Investing Cash Flow Items, Total	-230.26	-8.37	0.18	1.04
Cash from Investing Activities	-408.79	-23.24	-8.10	-8.65
Financing Cash Flow Items	18.69	-0.78	-1.11	-3.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	192.57	175.64	15.07	-0.86
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	211.26	174.87	13.96	-4.01
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-92.93	212.22	50.78	3.46
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.77	0.18	0.21	0.17