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Red Hat (RHT) Form 10-Q (Quarterly Report) Filed 2009-01-09

Red Hat (RHT) Form 10-Q (Quarterly Report) Filed 2009-01-09

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Red Hat (RHT) Form 10-Q (Quarterly Report) SEC Filing (Filed 2009-01-09)
Red Hat (RHT) Form 10-Q (Quarterly Report) SEC Filing (Filed 2009-01-09)

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Published by: http://secwatch.com on Jan 29, 2009
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05/10/2014

 
TableofContents
UNITEDSTATESSECURITIESANDEXCHANGECOMMISSION
Washington,D.C.20549
FORM10-Q
(MarkOne)QUARTERLYREPORTPURSUANTTOSECTION13OR15(d)OFTHESECURITIESEXCHANGEACTOF1934
ForthequarterlyperiodendedNovember30,2008
OR 
®
TRANSITIONREPORTPURSUANTTOSECTION13OR15(d)OFTHESECURITIESEXCHANGEACTOF1934
Forthetransitionperiodfromto.
CommissionFileNumber:001-33162
REDHAT,INC.
(Exactnameofregistrantasspecifiedinitscharter)
Delaware
(Stateorotherjurisdictionofincorporationororganization)
06-1364380
(I.R.S.EmployerIdentificationNo.)
1801VarsityDrive,Raleigh,NorthCarolina27606
(Addressofprincipalexecutiveoffices,includingzipcode)
(919)754-3700
(Registrant?stelephonenumber,includingareacode)
Indicatebycheckmarkwhethertheregistrant:(1)hasfiledallreportsrequiredtobefiledbySection13or15(d)oftheSecuritiesExchangeActof1934duringthepreceding12months(orforsuchshorterperiodthattheregistrantwasrequiredtofilesuchreports),and(2)hasbeensubjecttosuchfilingrequirementsforthepast90days.Yes
x
No
®
Indicatebycheckmarkwhethertheregistrantisalargeacceleratedfiler,anacceleratedfiler,oranon-acceleratedfiler.Seedefinitionof?acceleratedfilerandlargeacceleratedfiler?inRule12b-2oftheExchangeAct.(Checkone):Largeacceleratedfiler
x
Acceleratedfiler
®
Non-acceleratedfiler
®
Indicatebycheckmarkwhethertheregistrantisashellcompany(asdefinedinRule12b-2oftheExchangeAct).Yes
®
No
x
Indicatethenumberofsharesoutstandingofeachoftheissuer?sclassesofcommonstock,asofthelatestpracticabledate:AsofJanuary7,2009,therewere190,094,446sharesofcommonstockoutstanding.
Processed and formatted by SEC Watch - Vist SECWatch.com
 
TableofContentsREDHAT,INC.TABLEOFCONTENTS
Page
PARTI
FINANCIALINFORMATION:
ITEM1:
FINANCIALSTATEMENTS
ConsolidatedBalanceSheetsatNovember30,2008(unaudited)andFebruary29,2008
3
ConsolidatedStatementsofOperationsforthethreemonthsandninemonthsendedNovember30,2008(unaudited)and2007(unaudited)
4
ConsolidatedStatementsofCashFlowsforthethreemonthsandninemonthsendedNovember30,2008(unaudited)and2007(unaudited)
5
 NotestoConsolidatedFinancialStatements(unaudited)
6
ITEM2:
MANAGEMENT?SDISCUSSIONANDANALYSISOFFINANCIALCONDITIONANDRESULTSOFOPERATIONS
29
ITEM3:
QUANTITATIVEANDQUALITATIVEDISCLOSURESABOUTMARKETRIS
46
ITEM4:
CONTROLSANDPROCEDURES
48
PARTII
OTHERINFORMATION:
ITEM1:
LEGALPROCEEDINGS
49
ITEM1A:
RISKFACTORS
51
ITEM2:
UNREGISTEREDSALESOFEQUITYSECURITIESANDUSEOFPROCEEDS
65
ITEM6:
EXHIBITS
65SIGNATURES
67
2
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TableofContentsREDHAT,INC.CONSOLIDATEDBALANCESHEETS(Inthousands?exceptshareandpershareamounts)
November30,2008(Unaudited)
February29,2008
ASSETS
Currentassets:
Cashandcashequivalents
$519,837
 
$677,720Investmentsindebtandequitysecurities,short-term
238,794
312,442Accountsreceivable,netofallowancesfordoubtfulaccountsof$1,908and$2,211,respectively
113,162
127,002Prepaidexpensesandothercurrentassets
78,142
75,192
Totalcurrentassets
949,935
1,192,356Propertyandequipment,netofaccumulateddepreciationandamortizationof$86,171and$72,132,respectively
68,249
68,557Goodwill
437,713
340,314Identifiableintangibles,net
126,260
93,823Investmentsindebtsecurities,long-term
317,821
341,781Otherassets,net
64,501
43,151
Totalassets
$1,964,479
$2,079,982
LIABILITIESANDSTOCKHOLDERS?EQUITY
Currentliabilities:
Accountspayable
$10,779
$17,341Accruedexpenses
58,345
43,260Deferredrevenue
352,701
339,088Convertibledebentures
285,500
570,000Othercurrentobligations
898
59
Totalcurrentliabilities
708,223
969,748Deferredleasecredits
4,630
4,977Long-termdeferredrevenue
152,416
133,805Otherlong-termobligations
19,329
20,261Commitmentsandcontingencies
Stockholders?equity:
Preferredstock,5,000,000sharesauthorized,noneoutstanding
?
?Commonstock,$0.0001pershareparvalue,300,000,000sharesauthorized,207,577,602and205,731,732sharesissued,and190,064,962and190,859,696sharesoutstandingatNovember30,2008andFebruary29,2008,respectively
21
21Additionalpaid-incapital
1,267,432
1,170,328Retainedearnings(accumulateddeficit)
34,531
(28,202)Treasurystockatcost,17,512,640and14,872,036sharesatNovember30,2008andFebruary29,2008,respectively
(232,311)
(192,946)Accumulatedothercomprehensiveincome
10,208
1,990
Totalstockholders?equity
1,079,881
951,191
Totalliabilitiesandstockholders?equity
$1,964,479
$2,079,982
Theaccompanyingnotesareanintegralpartoftheseconsolidatedfinancialstatements.
3
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