2018 Q1 Form 10-Q Financial Statement
#000155837018004322 Filed on May 08, 2018
Income Statement
| Concept | 2018 Q1 |
|---|---|
| Revenue | $65.24M |
| YoY Change | -32.18% |
| Cost Of Revenue | $39.40M |
| YoY Change | -28.1% |
| Gross Profit | $25.84M |
| YoY Change | -37.74% |
| Gross Profit Margin | 39.6% |
| Selling, General & Admin | $11.93M |
| YoY Change | 24.27% |
| % of Gross Profit | 46.18% |
| Research & Development | $11.74M |
| YoY Change | 58.59% |
| % of Gross Profit | 45.42% |
| Depreciation & Amortization | $6.960M |
| YoY Change | 61.86% |
| % of Gross Profit | 26.94% |
| Operating Expenses | $23.67M |
| YoY Change | 38.4% |
| Operating Profit | $2.170M |
| YoY Change | -91.11% |
| Interest Expense | -$1.100M |
| YoY Change | 37.5% |
| % of Operating Profit | -50.69% |
| Other Income/Expense, Net | -$1.046M |
| YoY Change | |
| Pretax Income | $1.124M |
| YoY Change | -95.2% |
| Income Tax | -$996.0K |
| % Of Pretax Income | -88.61% |
| Net Earnings | $2.120M |
| YoY Change | -89.29% |
| Net Earnings / Revenue | 3.25% |
| Basic Earnings Per Share | $0.11 |
| Diluted Earnings Per Share | $0.11 |
| COMMON SHARES | |
| Basic Shares Outstanding | 19.49M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $82.30M |
| YoY Change | 37.86% |
| Cash & Equivalents | $82.30M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $11.90M |
| YoY Change | 15.53% |
| Inventory | $92.60M |
| Prepaid Expenses | |
| Receivables | $53.70M |
| Other Receivables | $1.300M |
| Total Short-Term Assets | $241.8M |
| YoY Change | 24.51% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $204.6M |
| YoY Change | 35.86% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $18.70M |
| YoY Change | 3.31% |
| Total Long-Term Assets | $233.8M |
| YoY Change | 34.83% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $241.8M |
| Total Long-Term Assets | $233.8M |
| Total Assets | $475.6M |
| YoY Change | 29.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $46.20M |
| YoY Change | -4.35% |
| Accrued Expenses | $20.60M |
| YoY Change | 44.06% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.700M |
| YoY Change | -42.55% |
| Total Short-Term Liabilities | $69.90M |
| YoY Change | 3.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $62.50M |
| YoY Change | 161.51% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $62.50M |
| YoY Change | 161.51% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $69.90M |
| Total Long-Term Liabilities | $62.50M |
| Total Liabilities | $132.3M |
| YoY Change | 44.59% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $343.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $475.6M |
| YoY Change | 29.38% |
Cashflow Statement
| Concept | 2018 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.120M |
| YoY Change | -89.29% |
| Depreciation, Depletion And Amortization | $6.960M |
| YoY Change | 61.86% |
| Cash From Operating Activities | -$4.060M |
| YoY Change | -141.94% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$15.38M |
| YoY Change | 100.78% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.160M |
| YoY Change | -348.82% |
| Cash From Investing Activities | -$12.22M |
| YoY Change | 36.84% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 14.58M |
| YoY Change | 115.04% |
| NET CHANGE | |
| Cash From Operating Activities | -4.060M |
| Cash From Investing Activities | -12.22M |
| Cash From Financing Activities | 14.58M |
| Net Change In Cash | -1.700M |
| YoY Change | -122.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.060M |
| Capital Expenditures | -$15.38M |
| Free Cash Flow | $11.32M |
| YoY Change | -34.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19492251 |
