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Financial Statements

Acacia Research Corporation

Acacia Research Corporation (ACTG)

Industrials

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 67.34131.83172.26250.73130.56130.88125.04152.7065.40131.51
Cost of Revenue 45.6759.0997.0172.2793.8481.8574.0077.0639.8575.53
Gross Profit 21.6772.7475.24178.4636.7149.0351.0375.6425.5555.97
R&D Expenses 1.692.124.344.943.253.84----
Sales, General and Administrative Expense 21.0725.0735.6954.0859.2348.5541.5736.0027.2218.85
Operating Expenses 27.3934.1244.9998.05119.64111.18203.66113.0552.8280.78
Operating Income -5.7338.6230.2680.41-82.93-62.16-152.62-37.41-27.27-24.81
Interest Expense ----------
Earnings before Tax -11.0835.7929.8181.51-78.39-62.12-155.24-35.882.90-4.78
Income Tax Expense 0.211.748.7122.06-21.963.914.8018.192.961.18
Net Income -11.2934.0521.1159.45-56.43-66.03-160.04-54.07-0.05-5.96
Net Income - Non-Controlling int ------2.56-0.73-0.500.18
Net Income - Discounted ops ----------
Net Income Com -11.2934.0520.2757.56-56.95-66.75-160.73-54.0722.15-105.03
Preferred Dividends --0.841.890.510.730.69--22.2099.07
Earnings Per Share Basic -0.381.050.511.22-1.18-1.37-3.25-1.080.44-2.10
Earnings Per Share Diluted -0.380.970.501.21-1.18-1.37-3.25-1.080.44-2.10
Weighted Average Shares Outstanding 29.9132.3139.7447.2548.1648.6649.5150.0850.5049.97
Weighted Average Shares Outstanding (Diluted) 29.9135.0840.1547.5848.1648.6649.5150.0850.6949.97
Dividend per Share ----0.000.000.00---
Gross Margin 0.320.550.440.710.280.370.410.500.390.43
EBITDA Margin -0.090.330.230.48-0.22-0.06-0.81-0.010.380.17
EBIT Margin -0.160.270.170.33-0.60-0.47-1.24-0.230.04-0.04
Profit Margin -0.170.260.120.23-0.44-0.51-1.28-0.350.34-0.80
Free Cash Flow margin 0.000.000.00-0.00-0.00-0.00-0.000.000.000.00
EBITDA -6.3242.8139.66120.68-29.12-8.07-101.95-1.5225.1422.36
EBIT -11.0835.7929.8181.51-78.39-62.12-155.24-35.882.90-4.78
Consolidated Income -11.2934.0521.1159.45-56.43-66.03-157.48-54.8021.68-104.85
Earnings Before Tax Margin -0.160.270.170.33-0.60-0.47-1.24-0.230.04-0.04
Net Profit Margin -0.170.260.120.24-0.43-0.50-1.28-0.35-0.00-0.05

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 51.73102.52314.73221.80126.69134.47145.95139.05136.60128.81
Short-term investments --6.6089.47130.0258.56-19.44-36.65
Cash and short-term investments 51.73102.52321.33311.28256.70193.02145.95158.50136.60165.46
Receivables 5.117.992.929.846.3420.1733.5026.750.1532.88
Inventories ----------
Property, Plant & Equipment Net 0.160.140.220.340.770.500.27---
Goodwill and Intangible Assets 17.5119.8025.19343.68318.58316.79162.6486.3261.926.59
Long-term investments 2.152.001.96----20.58106.9515.65
Tax assets ---1.013.141.160.21---
Total non-current assets 0.371.070.6328.255.191.390.520.373.551.67
Total current assets 20.3322.6027.83344.15319.67317.64164.02107.51169.0722.48
Total assets 78.26134.78352.88668.72593.39536.35347.90296.00308.77223.95
Payables 8.017.106.639.2311.5514.8617.3514.287.968.35
Short-term debt ----------
Total current liabilities 21.9219.8630.1321.9926.0045.9133.2328.199.5631.04
Long-term debt ----------
Total debt ----------
Deferred revenue 1.51---------
Tax Liabilities ---27.834.871.160.21---
Deposit Liabilities ----------
Total non-current liabilities 0.371.070.6328.255.191.390.520.373.551.67
Total liabilities 22.2920.9330.7750.2431.2047.3033.7528.5613.1132.71
Other comprehensive income ---1.83-1.17-0.95-0.35-0.21-0.08-0.09-
Retained earnings (deficit) -120.24-86.19-65.08-5.63-62.07-128.09-288.13-342.20-320.02-422.54
Total shareholders equity 53.46110.87319.95611.50555.71483.56310.21265.59294.30189.39
Investments 2.152.008.5589.47130.0258.56-40.02106.9552.31
Net Debt -51.73-102.52-321.33-311.28-256.70-193.02-145.95-158.50-136.60-165.46
Other Assets 1.081.680.803.4410.695.524.433.252.943.13
Other Liabilities 13.9112.7623.5112.7614.4531.0515.8813.911.6022.69

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 4.767.029.8539.1749.2754.0553.2934.3522.2427.14
Stock-based compensation 7.077.1213.0012.4529.2918.1111.059.068.88-0.32
Operating Cash Flow 16.1244.9260.59104.60-3.514.18-9.9534.0612.9720.88
Capital Expenditure -9.69-8.28-14.87-178.53-25.74-42.85-19.51-1.23-0.00-0.03
Acquisitions and disposals ----150.00------
Investment purchases and sales 1.040.18-8.37-80.26-40.3272.1558.82-39.40-16.11-24.03
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -----18.63-25.04-25.43---
Financing Cash Flow -4.0113.96174.87211.26-25.55-25.70-28.60-1.110.70-4.61
Effect of forex changes on cash ----------
Net cash flow / Change in cash 3.4650.78212.22-92.93-95.127.780.76-7.68-2.45-7.79
Free Cash Flow 6.4336.6445.72-73.92-29.25-38.67-29.4632.8312.9620.84
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) --120-86-65-6-62-128-288-342-320
Net Income -11342159-56-66-160-54-0-6
Stock Dividends -109---192525-22-97
Divident Paid -----19-25-25---
Retained Earnings -120-86-65-6-62-128-288-342-320-423

PPE Schedule

Year 2009201020112012201320142015201620172018
Gross PPE -0000110--
Annual Depreciation 10815179264319100
Capital Expenditure -10-8-15-179-26-43-20-1-0-0
Net PPE 0000110---

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -1820253443193171638662
New Purchases 10-8-80-407259-39-16-24
Intangible and Goodwill 18202534431931716386627

Acacia Research Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Acacia Research Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.