Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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3: EX-31.02 Certification -- §302 - SOA'02 HTML 32K
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14: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 35K
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15: R4 Condensed Consolidated Statements of Operations HTML 72K
16: R5 Condensed Consolidated Statements of Comprehensive HTML 57K
Loss
17: R6 Condensed Consolidated Statements of Cash Flows HTML 128K
18: R7 Condensed Consolidated Statements of Stockholders' HTML 88K
Equity
19: R8 The Company and Summary of Significant Accounting HTML 57K
Policies
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32: R21 Restructuring HTML 58K
33: R22 Derivative Financial Instruments HTML 57K
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Policies (Policies)
35: R24 Revenues (Tables) HTML 52K
36: R25 Acquisition (Tables) HTML 39K
37: R26 Stock-Based Compensation (Tables) HTML 93K
38: R27 Net Loss Per Share (Tables) HTML 60K
39: R28 Investments (Tables) HTML 89K
40: R29 Fair Value Measurement (Tables) HTML 65K
41: R30 Balance Sheet Components (Tables) HTML 137K
42: R31 Debt (Tables) HTML 102K
43: R32 Segment Reporting (Tables) HTML 176K
44: R33 Leases (Tables) HTML 163K
45: R34 Restructuring (Tables) HTML 55K
46: R35 Derivative Financial Instruments (Tables) HTML 58K
47: R36 The Company and Summary of Significant Accounting HTML 71K
Policies - Narrative (Details)
48: R37 Revenues - Consumer Revenues by Brand (Details) HTML 43K
49: R38 Revenues - Deferred Revenues (Details) HTML 27K
50: R39 Acquisition - Narrative (Details) HTML 42K
51: R40 Acquisition - Pro Forma Information (Details) HTML 36K
52: R41 Stock-Based Compensation - Stock-Based HTML 40K
Compensation Expense (Details)
53: R42 Stock-Based Compensation - Stock Option Activity HTML 82K
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54: R43 Stock-Based Compensation - Stock-Based HTML 68K
Compensation (Details)
55: R44 Stock-Based Compensation - Valuation of Stock HTML 36K
Options (Details)
56: R45 Stock-Based Compensation - Restricted Stock Unit HTML 53K
Activity (Details)
57: R46 Net Loss Per Share (Details) HTML 37K
58: R47 Net Loss Per Share - Schedule of Antidilutive HTML 33K
Securities Excluded from Computation of Earnings
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59: R48 Net Loss Per Share - Narrative (Details) HTML 34K
60: R49 Investments - Schedule of Estimated Fair Value HTML 66K
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61: R50 Investments - Summary of Contractual Maturities HTML 33K
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62: R51 Fair Value Measurement - Cash Equivalents and HTML 42K
Investments (Details)
63: R52 Fair Value Measurement - Derivative (Liabilities) HTML 35K
Assets (Details)
64: R53 Fair Value Measurement - Borrowings (Details) HTML 30K
65: R54 Balance Sheet Components - Assets Held for Sale HTML 37K
(Details)
66: R55 Balance Sheet Components - Prepaid Expenses and HTML 35K
Other Current Assets (Details)
67: R56 Balance Sheet Components - Property and Equipment, HTML 66K
Net (Details)
68: R57 Balance Sheet Components - Intangible Assets HTML 72K
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69: R58 Balance Sheet Components - Goodwill (Details) HTML 38K
70: R59 Balance Sheet Components - Accrued Liabilities HTML 46K
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71: R60 Balance Sheet Components - Other Liabilities HTML 38K
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72: R61 Balance Sheet Components - Accumulated Other HTML 43K
Comprehensive (Loss) Income (Details)
73: R62 Debt - Schedule of Debt (Details) HTML 62K
74: R63 Debt - Narrative (Details) HTML 58K
75: R64 Debt - Schedule of Effective Interest Rates HTML 36K
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76: R65 Debt - Schedule of Interest Expense (Details) HTML 35K
77: R66 Debt - Summary of Maturities of Assumed Debt HTML 49K
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78: R67 Segment Reporting - Segment Information (Details) HTML 66K
79: R68 Segment Reporting - Reconciliation of Operating HTML 77K
Segments to Consolidated (Details)
80: R69 Leases - Narrative (Details) HTML 39K
81: R70 Leases - ROU Assets and Lease Liabilities HTML 45K
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82: R71 Leases - Components of Lease Cost (Details) HTML 42K
83: R72 Leases - Future Minimum Payments of Leases HTML 83K
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84: R73 Leases - Future Minimum Payments Under HTML 83K
Non-Cancelable Leases and Build-to-Suite
Arrangements (Details)
85: R74 Leases - Lease Term and Discount Rate (Details) HTML 35K
86: R75 Leases - Supplemental Cash Flow Information HTML 38K
(Details)
87: R76 Commitments and Contingencies - Narrative HTML 32K
(Details)
88: R77 Share Repurchase Program - Narrative (Details) HTML 29K
89: R78 Restructuring - Narrative (Details) HTML 66K
90: R79 Restructuring - Restructuring Reserve Activities HTML 52K
(Details)
91: R80 Derivative Financial Instruments (Details) HTML 60K
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1.
I have reviewed this quarterly report on Form 10-Q of Shutterfly, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during
the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying and I have disclosed, based on our most recent evaluation of internal
control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the
registrant’s internal control over financial reporting.
