2019 Q1 Form 10-Q Financial Statement

#000165236219000093 Filed on May 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017

Balance Sheet

Concept 2019 Q1 2018 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.90M $19.60M $4.900M
YoY Change 144.39% 2700.0% 444.44%
Cash & Equivalents $47.92M $19.65M $4.900M
Short-Term Investments
Other Short-Term Assets $16.30M $1.500M $900.0K
YoY Change 986.67% 1400.0% 800.0%
Inventory $59.50M $14.90M $18.60M
Prepaid Expenses
Receivables $161.4M $40.04M $61.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $267.7M $76.13M $85.30M
YoY Change 251.71% 9491.12% 9377.78%
LONG-TERM ASSETS
Property, Plant & Equipment $170.9M $29.07M $30.90M
YoY Change 487.85%
Goodwill $37.37M $3.020M
YoY Change 1137.52%
Intangibles $47.33M
YoY Change
Long-Term Investments
YoY Change
Other Assets $179.0K $39.00K $7.400M
YoY Change 358.97%
Total Long-Term Assets $281.2M $42.06M $41.40M
YoY Change 568.74% -72.0% -72.42%
TOTAL ASSETS
Total Short-Term Assets $267.7M $76.13M $85.30M
Total Long-Term Assets $281.2M $42.06M $41.40M
Total Assets $549.0M $118.2M $126.7M
YoY Change 364.53% -21.74% -16.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.60M
YoY Change
Accrued Expenses $65.02M $53.10M $70.00M
YoY Change 22.45%
Deferred Revenue $62.17M
YoY Change
Short-Term Debt $0.00 $0.00 $33.70M
YoY Change
Long-Term Debt Due $32.44M $3.360M $4.700M
YoY Change 865.33%
Total Short-Term Liabilities $283.7M $94.93M $115.8M
YoY Change 198.89% 258771.01%
LONG-TERM LIABILITIES
Long-Term Debt $290.8M $54.65M $15.90M
YoY Change 432.11%
Other Long-Term Liabilities $30.00M $74.60M $5.000M
YoY Change -59.79%
Total Long-Term Liabilities $290.8M $54.65M $20.90M
YoY Change 432.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.7M $94.93M $115.8M
Total Long-Term Liabilities $290.8M $54.65M $20.90M
Total Liabilities $664.7M $237.9M $136.7M
YoY Change 179.34% 3841.54% 2178.33%
SHAREHOLDERS EQUITY
Retained Earnings -$135.2M -$154.7M
YoY Change -12.63% 355127.75%
Common Stock $2.000K $2.000K
YoY Change 0.0% -99.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.00K
YoY Change
Treasury Stock Shares 13.72K shares
Shareholders Equity -$150.6M -$154.7M -$10.00M
YoY Change
Total Liabilities & Shareholders Equity $549.0M $118.2M $126.7M
YoY Change 364.53% -21.74% -16.09%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017

Facts In Submission

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0 USD
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0 USD
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0 USD
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0 USD
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525000 USD
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CY2019Q1 us-gaap Preferred Stock Shares Outstanding
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34965 shares
CY2018Q4 us-gaap Preferred Stock Value
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CY2019Q1 us-gaap Preferred Stock Value
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34965000 USD
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0 USD
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21577650 shares
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159000 USD
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0 USD
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27754000 USD
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0 USD
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0 USD
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47000 USD
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210389000 USD
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CY2018Q1 us-gaap Provision For Doubtful Accounts
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0 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
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0 USD
CY2018Q4 us-gaap Provision For Loss On Contracts
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1400000 USD
CY2019Q1 us-gaap Provision For Loss On Contracts
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300000 USD
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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1304000 USD
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4289000 USD
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
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16151000 USD
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CY2018Q1 us-gaap Revenues
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50135000 USD
CY2019Q1 us-gaap Revenues
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CY2019Q1 us-gaap Sale Leaseback Transaction Gross Proceeds Financing Activities
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25000000 USD
CY2018Q1 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
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0 USD
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24343000 USD
CY2018Q1 us-gaap Share Based Compensation
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0 USD
CY2019Q1 us-gaap Share Based Compensation
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1000000 USD
CY2019Q1 us-gaap Share Based Compensation
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1040000 USD
CY2018Q4 us-gaap Special Assessment Bond
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CY2019Q1 us-gaap Special Assessment Bond
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1778246000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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159000 USD
CY2018Q1 us-gaap Stock Redeemed Or Called During Period Shares
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Treasury Stock Shares
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13722 shares
CY2018Q4 us-gaap Treasury Stock Value
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0 USD
CY2019Q1 us-gaap Treasury Stock Value
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76000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0 USD
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21577650 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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22188757 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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10428500 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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19210000 shares
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Key estimates include: the recognition of revenue and project profit or loss (which the Company defines as project revenue less project costs of revenue), in particular, on construction contracts accounted for under the percentage-of completion method, for which the recorded amounts require estimates of costs to complete projects, ultimate project profit and the amount of probable contract price adjustments as inputs; allowances for doubtful accounts; accrued self-insured claims; other reserves and accruals; accounting for income taxes; and the estimated impact of contingencies and ongoing litigation. While management believes that such estimates are reasonable when considered in conjunction with the Company&#8217;s consolidated financial position and results of operations, actual results could differ materially from those estimates.</font></div></div>

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0001652362-19-000093.txt Edgar Link pending
0001652362-19-000093-xbrl.zip Edgar Link pending
a1stqtr10q3-31x2019.htm Edgar Link pending
ceocertificationsection302.htm Edgar Link pending
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