10-Q Filing

RAMBUS INC CIK: 917273 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-041697`
Period End Date	20110331
Filing Date	20110429
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	rmbs-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 59

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Contingently redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	4.79M	shares	Point-in-time
Contingently redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	4.79M	shares	Point-in-time
Contingently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.79M	shares	Point-in-time
Contingently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$326.34M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$296.75M	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$389.00K	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$10.99M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$10.90M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.42M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.42M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$522.37M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.93M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$2.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$3.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.68M	shares	Point-in-time
Goodwill	`Goodwill`	$18.15M	USD	Point-in-time
Goodwill	`Goodwill`	$18.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.68M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.09M	USD	Point-in-time
Total assets	`Assets`	$659.16M	USD	Point-in-time
Total assets	`Assets`	$663.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.29M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.63M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$4.74M	USD	Point-in-time
Accrued litigation expenses	`AccruedLitigationExpenses`	$4.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.72M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$121.50M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$124.36M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$27.90M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$34.36M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.61M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.13M	USD	Point-in-time
Issued and outstanding: 4,788,125 shares at March 31, 2011 and December 31, 2010	`TemporaryEquityCarryingAmount`	$113.50M	USD	Point-in-time
Issued and outstanding: 4,788,125 shares at March 31, 2011 and December 31, 2010	`TemporaryEquityCarryingAmount`	$113.50M	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 102,997,305 shares at March 31, 2011 and 102,676,544 shares at December 31, 2010	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 102,997,305 shares at March 31, 2011 and 102,676,544 shares at December 31, 2010	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$920.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$911.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-576.59M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$334.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$339.53M	USD	Point-in-time
Total liabilities, contingently redeemable common stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.17M	USD	Point-in-time
Total liabilities, contingently redeemable common stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$659.16M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$59.23M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$160.54M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$3.29M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$1.32M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$161.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$62.53M	USD	1 Quarter
Cost of revenue	`ContractRevenueCost`	$3.15M	USD	1 Quarter
Cost of revenue	`ContractRevenueCost`	$1.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.69M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.73M	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$526.00K	USD	1 Quarter
Costs of restatement and related legal activities	`LegalFees`	$1.16M	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$6.20M	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$95.90M	USD	1 Quarter
Total operating costs and expenses (recoveries)	`CostsAndExpenses`	$54.16M	USD	1 Quarter
Total operating costs and expenses (recoveries)	`CostsAndExpenses`	$-40.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.17M	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-652.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$425.00K	USD	1 Quarter
Interest expense on convertible notes	`InterestExpense`	$5.17M	USD	1 Quarter
Interest expense on convertible notes	`InterestExpense`	$6.02M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-5.59M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-5.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.61M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$150.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	1 Quarter
Depreciation	`Depreciation`	$2.47M	USD	1 Quarter
Depreciation	`Depreciation`	$2.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.86M	USD	1 Quarter
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-29.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-479.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.21M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$343.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-639.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	1 Quarter
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.25M	USD	1 Quarter
Accrued salaries and benefits and other accrued liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.50M	USD	1 Quarter
Accrued litigation expenses	`AccruedLitigationExpense`	$684.00K	USD	1 Quarter
Accrued litigation expenses	`AccruedLitigationExpense`	$-592.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.88M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.54M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$534.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$136.52M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$94.16M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$62.82M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.82M	USD	1 Quarter
Proceeds from landlord for tenant improvements	`ProceedsFromLeaseFinancingObligation`	$6.74M	USD	1 Quarter
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.66M	USD	1 Quarter
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.26M	USD	1 Quarter
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$417.00K	USD	1 Quarter
Payments under installment payment arrangement	`PaymentsUnderInstallmentPaymentArrangements`	$250.00K	USD	1 Quarter
Payments under installment payment arrangement	`PaymentsUnderInstallmentPaymentArrangements`	$400.00K	USD	1 Quarter
Proceeds received from issuance of contingently redeemable common stock and common stock pursuant to the settlement agreement with Samsung	`ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement`	$192.00M	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$136.95M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.34M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$111.85M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.03M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$400.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$400.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.26M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other accured liabilites	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$2.36M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other accured liabilites	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$344.00K	USD	Point-in-time
Non-cash obligation for property, plant and equipment	`NoncashObligationForPropertyPlantAndEquipment`	$800.00K	USD	1 Quarter
Intangible assets acquired under installment payment arrangement	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired`	$1.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.