2022 Q1 Form 10-Q Financial Statement

#000114036122018619 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $51.61M $49.08M
YoY Change 5.16% 24.52%
Cost Of Revenue $31.17M $33.27M
YoY Change -6.32% -0.93%
Gross Profit $20.44M $15.80M
YoY Change 29.34% 171.2%
Gross Profit Margin 39.6% 32.2%
Selling, General & Admin $12.84M $12.56M
YoY Change 2.2% -0.55%
% of Gross Profit 62.8% 79.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $240.0K $1.513M
YoY Change -84.14% 172.12%
% of Gross Profit 1.17% 9.57%
Operating Expenses $47.46M $49.28M
YoY Change -3.7% 0.24%
Operating Profit -$27.02M -$33.48M
YoY Change -19.29% -22.74%
Interest Expense $354.0K $346.0K
YoY Change 2.31% -27.31%
% of Operating Profit
Other Income/Expense, Net $3.453M $3.440M
YoY Change 0.38% 16.53%
Pretax Income $3.796M -$547.0K
YoY Change -793.97% -94.65%
Income Tax $954.0K -$116.0K
% Of Pretax Income 25.13%
Net Earnings $2.842M -$431.0K
YoY Change -759.4% -94.67%
Net Earnings / Revenue 5.51% -0.88%
Basic Earnings Per Share $0.13 -$0.03
Diluted Earnings Per Share $0.13 -$0.03
COMMON SHARES
Basic Shares Outstanding 20.38M 20.42M
Diluted Shares Outstanding 21.76M 20.42M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $15.61M $20.45M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $264.8M $1.238M
YoY Change 21291.44% 0.0%
Other Assets $5.447M $2.100M
YoY Change 159.38% -57.14%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $375.0M $383.1M
YoY Change -2.11% 10.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.30M $24.20M
YoY Change -3.72% 22.84%
LONG-TERM LIABILITIES
Long-Term Debt $33.74M $33.70M
YoY Change 0.11% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $33.74M $33.70M
YoY Change 0.11% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.30M $24.20M
Total Long-Term Liabilities $33.74M $33.70M
Total Liabilities $248.6M $249.9M
YoY Change -0.51% 1.44%
SHAREHOLDERS EQUITY
Retained Earnings $46.85M
YoY Change 68.33%
Common Stock $22.40M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.338M
YoY Change -3.85%
Treasury Stock Shares $1.985M
Shareholders Equity $126.4M $133.2M
YoY Change
Total Liabilities & Shareholders Equity $375.0M $383.1M
YoY Change -2.11% 10.14%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $2.842M -$431.0K
YoY Change -759.4% -94.67%
Depreciation, Depletion And Amortization $240.0K $1.513M
YoY Change -84.14% 172.12%
Cash From Operating Activities -$8.007M -$6.044M
YoY Change 32.48% -42.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.000K $39.00K
YoY Change -102.56% 2.63%
Acquisitions
YoY Change
Other Investing Activities -$1.133M $7.210M
YoY Change -115.71% 20.37%
Cash From Investing Activities -$1.134M $7.169M
YoY Change -115.82% 20.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 2.000K
YoY Change -100.0% -33.33%
NET CHANGE
Cash From Operating Activities -8.007M -6.044M
Cash From Investing Activities -1.134M 7.169M
Cash From Financing Activities 0.000 2.000K
Net Change In Cash -9.141M 1.127M
YoY Change -911.09% -124.74%
FREE CASH FLOW
Cash From Operating Activities -$8.007M -$6.044M
Capital Expenditures -$1.000K $39.00K
Free Cash Flow -$8.006M -$6.083M
YoY Change 31.61% -42.34%

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CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
954000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-116000
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q1 us-gaap Assets
Assets
375031000
CY2021Q4 us-gaap Assets
Assets
402286000
CY2022Q1 us-gaap Revenues
Revenues
51608000
CY2021Q1 us-gaap Revenues
Revenues
49075000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3796000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-547000

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