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10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001136261-18-000201
Period End Date 20180630
Filing Date 20180803
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance eght-20180630.xml
Filing Contents
Balance Sheet 55 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.70M USD Point-in-time
Short-term investments ShortTermInvestments $109.90M USD Point-in-time
Short-term investments ShortTermInvestments $120.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $17.73M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $16.30M USD Point-in-time
Deferred sales commission costs CapitalizedContractCostNetCurrent - USD Point-in-time
Deferred sales commission costs CapitalizedContractCostNetCurrent $12.71M USD Point-in-time
Other current assets OtherAssetsCurrent $10.04M USD Point-in-time
Other current assets OtherAssetsCurrent $11.13M USD Point-in-time
Total current assets AssetsCurrent $186.02M USD Point-in-time
Total current assets AssetsCurrent $178.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.73M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.96M USD Point-in-time
Goodwill Goodwill $40.05M USD Point-in-time
Goodwill Goodwill $39.65M USD Point-in-time
Restricted cash RestrictedCash $8.10M USD Point-in-time
Restricted cash RestrictedCash $8.10M USD Point-in-time
Deferred sales commission costs, noncurrent CapitalizedContractCostNetNoncurrent - USD Point-in-time
Deferred sales commission costs, noncurrent CapitalizedContractCostNetNoncurrent $27.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.03M USD Point-in-time
Total assets Assets $315.55M USD Point-in-time
Total assets Assets $277.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $17.41M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.37M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $6.37M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $7.93M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.84M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.56M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $6.69M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $6.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $60.72M USD Point-in-time
Non-current liabilities OtherLiabilitiesNoncurrent $2.99M USD Point-in-time
Non-current liabilities OtherLiabilitiesNoncurrent $2.17M USD Point-in-time
Total liabilities Liabilities $63.71M USD Point-in-time
Total liabilities Liabilities $58.44M USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $93.00K USD Point-in-time
Common stock CommonStockValue $92.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $425.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $435.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-176.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-201.46M USD Point-in-time
Total stockholders' equity StockholdersEquity $251.84M USD Point-in-time
Total stockholders' equity StockholdersEquity $218.77M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $277.21M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $315.55M USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Revenues Revenues $83.22M USD 1 Quarter
Revenues Revenues $69.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $13.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.94M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $41.11M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $53.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.96M USD 1 Quarter
Total operating expenses OperatingExpenses $99.21M USD 1 Quarter
Total operating expenses OperatingExpenses $74.56M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-15.98M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-5.46M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $2.05M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $719.00K USD 1 Quarter
Loss before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.26M USD 1 Quarter
Loss before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.24M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $91.00K USD 1 Quarter
Net loss NetIncomeLoss $-2.17M USD 1 Quarter
Net loss NetIncomeLoss $-15.36M USD 1 Quarter
Basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic EarningsPerShareBasic $-0.16 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.16 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 91.64M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.06M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 93.06M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 91.64M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.17M USD 1 Quarter
Net loss NetIncomeLoss $-15.36M USD 1 Quarter
Depreciation Depreciation $1.90M USD 1 Quarter
Depreciation Depreciation $2.06M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.43M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.52M USD 1 Quarter
Amortization of capitalized software OtherDepreciationAndAmortization $308.00K USD 1 Quarter
Amortization of capitalized software OtherDepreciationAndAmortization $1.69M USD 1 Quarter
Non-cash lease expenses OtherNoncashIncomeExpense - USD 1 Quarter
Non-cash lease expenses OtherNoncashIncomeExpense $1.20M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.91M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.35M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.49M USD 1 Quarter
Gain on escrow settlement OtherNoncashIncome $1.39M USD 1 Quarter
Gain on escrow settlement OtherNoncashIncome - USD 1 Quarter
Other OtherNoncashExpense $101.00K USD 1 Quarter
Other OtherNoncashExpense $372.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $147.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.50M USD 1 Quarter
Deferred sales commission costs IncreaseDecreaseInDeferredCharges $1.80M USD 1 Quarter
Deferred sales commission costs IncreaseDecreaseInDeferredCharges - USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $419.00K USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $1.62M USD 1 Quarter
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.89M USD 1 Quarter
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.90M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-61.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $293.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.18M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $789.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.29M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.22M USD 1 Quarter
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $2.62M USD 1 Quarter
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Proceeds from escrow settlement ProceedsFromCollectionOfOtherReceivables $1.39M USD 1 Quarter
Proceeds from escrow settlement ProceedsFromCollectionOfOtherReceivables - USD 1 Quarter
Cost of capitalized software PaymentsForSoftware $5.11M USD 1 Quarter
Cost of capitalized software PaymentsForSoftware $2.12M USD 1 Quarter
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $18.40M USD 1 Quarter
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $25.45M USD 1 Quarter
Sales of investments - available for sale ProceedsFromSaleAndMaturityOfMarketableSecurities $11.91M USD 1 Quarter
Sales of investments - available for sale ProceedsFromSaleAndMaturityOfMarketableSecurities $5.25M USD 1 Quarter
Purchase of investments - available for sale PaymentsToAcquireMarketableSecurities $21.33M USD 1 Quarter
Purchase of investments - available for sale PaymentsToAcquireMarketableSecurities $19.53M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $6.35M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.82M USD 1 Quarter
Capital lease payments RepaymentsOfLongTermCapitalLeaseObligations $277.00K USD 1 Quarter
Capital lease payments RepaymentsOfLongTermCapitalLeaseObligations $351.00K USD 1 Quarter
Repurchase and withholding of common stock PaymentsForRepurchaseOfCommonStock $1.05M USD 1 Quarter
Repurchase and withholding of common stock PaymentsForRepurchaseOfCommonStock $229.00K USD 1 Quarter
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $720.00K USD 1 Quarter
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $1.01M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $501.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-685.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $294.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-256.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.85M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.14M USD 1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $41.03M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $42.66M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $53.17M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $39.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $41.03M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $42.66M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $53.17M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $39.80M USD Point-in-time
Income taxes paid IncomeTaxesPaid $69.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $127.00K USD 1 Quarter
Interest paid InterestPaid $7.00K USD 1 Quarter
Interest paid InterestPaid - USD 1 Quarter
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred - USD 1 Quarter
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred $765.00K USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.17M USD 1 Quarter
Net loss NetIncomeLoss $-15.36M USD 1 Quarter
Unrealized gain on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $113.00K USD 1 Quarter
Unrealized gain on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $27.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.79M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.67M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-351.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-16.91M USD 1 Quarter

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

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