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Tables in the 10-Q of FAIR ISAAC CORP

41 tables with numbers, filed Jul 30, 2015. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

	PART I – FINANCIAL INFORMATION
Item 1.	Financial Statements	1
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	15
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	34
Item 4.	Controls and Procedures	36
	PART II – OTHER INFORMATION
Item 1.	Legal Proceedings	37
Item 1A.	Risk Factors	37

	June 30, 2015	September 30, 2014
	(In thousands, except par value data)
Assets
Current assets:
Cash and cash equivalents	$84,358		$105,075
Accounts receivable, net	147,304		155,295
Prepaid expenses and other current assets	37,428		28,157
Total current assets	269,090		288,527

	Quarter Ended June 30,	Nine Months Ended June 30,
	2015	2014		2015	2014
	(In thousands, except per share data)
Revenues:
Transactional and maintenance	$144,695		$132,254		$414,788	$394,278
Professional services	37,998		38,522		111,142	107,427
License	26,673		26,834		80,095	65,710
Total revenues	209,366		197,610		606,025	567,415

	Common Stock				Retained Earnings	Accumulated OtherComprehensive Loss		TotalStockholders’ Equity
	Shares	Par Value		Paid-in-Capital	Treasury Stock
Balance at September 30, 2014	32,047		$320		$1,129,317		$(1,936,095)		$1,284,261	$(23,189)	$454,614
Share-based compensation	—		—		32,762		—		—	—	32,762
Issuance of treasury stock under employee stock plans	801		8		(32,214)		27,747		—	—	(4,459)
Tax effect from share-based payment arrangements	—		—		10,903		—		—	—	10,903
Repurchases of common stock	(1,711)		(17)		—		(130,702)		—	—	(130,719)
Dividends paid	—		—		—		—		(1,882)	—	(1,882)

	(In thousands)
Consideration
Cash	$59,632
Acquisition-related costs (included in the company’s condensed consolidated statement of income for the nine months ended June 30, 2015 as a component of restructuring and acquisition-related expenses)	$763
Recognized amounts of identifiable assets acquired and liabilities assumed
Cash and cash equivalents	$2,640
Accounts receivable, net	5,389
Prepaid expenses and other current assets	209

June 30, 2015	Active Markets forIdentical Instruments(Level 1)	Fair Value as of June 30, 2015
	(In thousands)
Assets:
Cash equivalents (1)	$439		$439
Marketable securities (2)	9,907		9,907
Total	$10,346		$10,346
September 30, 2014	Active Markets for Identical Instruments (Level 1)	Fair Value as of September 30, 2014
	(In thousands)

	June 30, 2015
	Contract Amount		Fair Value
	ForeignCurrency		US$	US$
	(In thousands)
Sell foreign currency:
Canadian dollar (CAD)	CAD	4,000		$3,208	$—
Euro (EUR)	EUR	6,600		$7,389	$—
Buy foreign currency:

Year Ended September 30,
2015 (excluding the nine months ended June 30, 2015)	$3,644
2016	14,347
2017	13,220
2018	6,006
2019	5,492
Thereafter	8,560
	$51,269

	Applications	Scores		Tools	Total
	(In thousands)
Balance at September 30, 2014	$560,295		$146,648		$72,985	$779,928
Addition from acquisitions	46,193		—		—	46,193
Foreign currency translation adjustment	(6,277)		—		(892)	(7,169)
Balance at June 30, 2015	$600,211		$146,648		$72,093	$818,952

	Accrual at	ExpenseAdditions		CashPayments	Accrual at
	September 30, 2014			June 30, 2015
	(In thousands)
Facilities charges	$92		$—		$(92)	$—
Employee separation	170		1,493		(1,139)	524
	$262		$1,493		$(1,231)	$524

	June 30, 2015	September 30, 2014
	(In thousands)
Property and equipment	$112,515		$164,548
Less: accumulated depreciation and amortization	(73,809)		(127,871)
	$38,706		$36,677

	Quarter Ended June 30,	Nine Months Ended June 30,
	2015	2014		2015	2014
	(In thousands, except per share data)
Numerator for diluted and basic earnings per share:
Net Income	$19,906		$20,548		$53,183	$58,276
Denominator - share:
Basic weighted-average shares	31,118		34,210		31,465	34,458
Effect of dilutive securities	1,245		952		1,183	962

	Quarter Ended June 30,	Percentage of Revenues		Period-to-Period	Period-to-PeriodPercentage
Segment	2015	2014		2015	2014	Change		Change
	(In thousands)				(In thousands)
Applications	$127,134		$129,856		61%		66%		$(2,722)	(2)%
Scores	55,754		45,330		26%		23%		10,424	23%
Tools	26,478		22,424		13%		11%		4,054	18%
Total	$209,366		$197,610		100%		100%		11,756	6%
					Period-to-Period

	Quarter Ended June 30,	Period-to-		Period-to-PeriodPercentage
	2015	2014		Period Change	Change
	(In thousands)	(In thousands)
Transactional and maintenance	$79,731		$78,915		$816	1%
Professional services	31,009		31,898		(889)	(3)%
License	16,394		19,043		(2,649)	(14)%
Total	$127,134		$129,856		(2,722)	(2)%

	Quarter Ended June 30, 2015
	Applications	Scores		Tools	UnallocatedCorporateExpenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$79,731		$54,255		$10,709		$—	$144,695
Professional services	31,009		615		6,374		—	37,998
License	16,394		884		9,395		—	26,673
Total segment revenues	127,134		55,754		26,478		—	209,366

	Quarter Ended June 30, 2014
	Applications	Scores		Tools	UnallocatedCorporateExpenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$78,915		$44,077		$9,262		$—	$132,254
Professional services	31,898		801		5,823		—	38,522
License	19,043		452		7,339		—	26,834
Total segment revenues	129,856		45,330		22,424		—	197,610

	Nine Months Ended June 30, 2015
	Applications	Scores		Tools	Unallocated Corporate Expenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$238,597		$145,006		$31,185		$—	$414,788
Professional services	90,500		2,369		18,273		—	111,142
License	47,923		2,257		29,915		—	80,095
Total segment revenues	377,020		149,632		79,373		—	606,025

	Nine Months Ended June 30, 2014
	Applications	Scores		Tools	Unallocated Corporate Expenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$233,592		$133,955		$26,731		—	$394,278
Professional services	87,058		2,167		18,202		—	107,427
License	36,732		4,246		24,732		—	65,710
Total segment revenues	357,382		140,368		69,665		—	567,415

	Bookings	BookingsYield (1)		Number ofBookingsover $1Million	Weighted-AverageTerm (2)
	(In millions)				(Months)
Quarter Ended June 30, 2015	$60.2		27%		11	21
Quarter Ended June 30, 2014	$84.5		18%		14	28
Nine Months Ended June 30, 2015	$209.4		45%		39	NM
Nine Months Ended June 30, 2014	$276.5		29%		51	NM

	Quarter Ended June 30,	Percentage ofRevenues		Nine Months Ended June 30,	Percentage ofRevenues
	2015	2014		2015	2014	2015		2014	2015	2014
	(In thousands)				(In thousands)
Segment revenues	$127,134		$129,856		100%		100%		$377,020		$357,382	100%	100%
Segment operating expense	(90,228)		(86,413)		(71)%		(67)%		(274,157)		(247,326)	(73)%	(69)%
Segment operating income	$36,906		$43,443		29%		33%		$102,863		$110,056	27%	31%

	June 30, 2015	September 30, 2014
	CostBasis	CarryingAmount		AverageYield	CostBasis	CarryingAmount		AverageYield
	(Dollars in thousands)
Cash and cash equivalents	$84,358		$84,358		0.81%		$105,075		$105,075	0.03%

	June 30, 2015	September 30, 2014
	Principal	CarryingAmounts		Fair Value	Principal	CarryingAmounts		Fair Value
	(In thousands)	(In thousands)
The 2008 Senior Notes	$131,000		$131,000		$145,325		$202,000		$202,000	$214,170
The 2010 Senior Notes	$245,000		$245,000		$257,882		$245,000		$245,000	$248,557

Period	TotalNumber ofSharesPurchased (1)	AveragePrice Paidper Share		Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (2)	Maximum DollarValue of Sharesthat May Yet BePurchased Underthe Plans orPrograms (2)
April 1, 2015 through April 30, 2015	344,722		$91.70		327,149	$119,280,609
May 1, 2015 through May 31, 2015	4,264		$87.74		—	$119,280,609
June 1, 2015 through June 30, 2015	1,399		$93.33		—	$119,280,609
	350,385		$91.66		327,149	$119,280,609

ExhibitNumber	Description
3.1	Composite Restated Certificate of Incorporation of Fair Isaac Corporation (incorporated by reference to Exhibit 3.2 to the Company’s Form 10-Q filed on February 8, 2010).
3.2	By-laws of Fair Isaac Corporation (incorporated by reference to Exhibit 3.1 to the Company’s 10-Q filed on February 8, 2010).
10.1	First Amendment to Amended and Restated Credit Agreement among the Fair Isaac Corporation, Wells Fargo Bank, National Association, the administrative agent and the lenders party thereto dated as of April 16, 2015 (incorporated by reference to the Company's Form 8-K filed on April 17, 2015).
31.1 *	Rule 13a-14(a)/15d-14(a) Certifications of CEO.
31.2 *	Rule 13a-14(a)/15d-14(a) Certifications of CFO.
32.1 *	Section 1350 Certification of CEO.
32.2 *	Section 1350 Certification of CFO.

Tables in the 10-Q of FAIR ISAAC CORP

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(Unaudited)”

Table 3 after “(Unaudited)”

Table 4 after “(In thousands, except per share data)”

Table 5 after “(Unaudited)”

Table 6 after “The purchase price allocation as of the date of the acquisition was based on a preliminary valuation and is subject to revision as more deta”

Table 7 after “:”

Table 8 after “:”

Table 9 after “:”

Table 10 after “Gains on derivative financial instruments are recorded in our condensed consolidated statements of income and comprehensive income as a comp”

Table 11 after “Amortization expense associated with our intangible assets, which has been reflected as a separate operating expense caption within the acco”

Table 12 after “, was as follows (in thousands):”

Table 13 after “, both in total and as allocated to our segments:”

Table 14 after “:”

Table 15 after “Table of Contents”

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Table 17 after “:”

Table 18 after “Table of Contents”

Table 19 after “Table of Contents”

Table 20 after “Table of Contents”

Table 21 after “Bookings Trend Analysis”

Table 22 after “:”

Table 23 after “Applications”

Table 24 after “Scores”

Table 25 after “Tools”

Table 26 after “Applications”

Table 27 after “Scores”

Table 28 after “Tools”

Table 29 after “Table of Contents”

Table 30 after “Table of Contents”

Table 31 after “:”

Table 32 after “Applications”

Table 33 after “Scores”

Table 34 after “Tools”

Table 35 after “Summary of Cash Flows”

Table 36 after “:”

Table 37 after “:”

Table 38 after “:”

Table 39 after “Issuer Purchases of Equity Securities”

Table 40 after “Exhibits”

Table 41 after “June 30, 2015”