$AAOI
APPLIED OPTOELECTRONICS, INC.

2019 Q2 Form 10-Q Financial Statement

#000155837019007685 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $43.41M $87.82M $65.24M
YoY Change -50.57% -25.19% -32.18%
Cost Of Revenue $32.87M $53.96M $39.40M
YoY Change -39.08% -15.82% -28.1%
Gross Profit $10.54M $33.86M $25.84M
YoY Change -68.88% -36.47% -37.74%
Gross Profit Margin 24.27% 38.56% 39.6%
Selling, General & Admin $13.22M $12.28M $11.93M
YoY Change 7.66% 13.66% 24.27%
% of Gross Profit 125.4% 36.25% 46.18%
Research & Development $11.15M $12.65M $11.74M
YoY Change -11.81% 56.11% 58.59%
% of Gross Profit 105.82% 37.34% 45.42%
Depreciation & Amortization $5.900M $7.200M $6.960M
YoY Change -18.06% 55.51% 61.86%
% of Gross Profit 55.99% 21.26% 26.94%
Operating Expenses $24.37M $24.92M $23.67M
YoY Change -2.22% 31.16% 38.4%
Operating Profit -$13.83M $8.943M $2.170M
YoY Change -254.62% -73.93% -91.11%
Interest Expense $1.490M $279.0K -$1.100M
YoY Change 434.05% -193.0% 37.5%
% of Operating Profit 3.12% -50.69%
Other Income/Expense, Net -$729.0K $1.387M -$1.046M
YoY Change -152.56% 593.5%
Pretax Income -$14.56M $10.33M $1.124M
YoY Change -240.92% -69.8% -95.2%
Income Tax -$3.191M $2.296M -$996.0K
% Of Pretax Income 22.23% -88.61%
Net Earnings -$11.37M $8.034M $2.120M
YoY Change -241.47% -72.39% -89.29%
Net Earnings / Revenue -26.18% 9.15% 3.25%
Basic Earnings Per Share -$0.57 $0.41 $0.11
Diluted Earnings Per Share -$0.57 $0.40 $0.11
COMMON SHARES
Basic Shares Outstanding 19.93M 19.59M 19.49M
Diluted Shares Outstanding 19.93M 20.08M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.10M $76.20M $82.30M
YoY Change 6.43% 1.74% 37.86%
Cash & Equivalents $81.07M $77.94M $82.30M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $8.600M $11.90M $11.90M
YoY Change -27.73% 16.67% 15.53%
Inventory $81.48M $93.30M $92.60M
Prepaid Expenses
Receivables $28.41M $48.70M $53.70M
Other Receivables $1.500M $600.0K $1.300M
Total Short-Term Assets $201.0M $230.6M $241.8M
YoY Change -12.82% 5.54% 24.51%
LONG-TERM ASSETS
Property, Plant & Equipment $247.9M $212.1M $204.6M
YoY Change 16.87% 28.39% 35.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.080M $19.40M $18.70M
YoY Change -94.43% 4.86% 3.31%
Total Long-Term Assets $294.1M $241.6M $233.8M
YoY Change 21.72% 28.17% 34.83%
TOTAL ASSETS
Total Short-Term Assets $201.0M $230.6M $241.8M
Total Long-Term Assets $294.1M $241.6M $233.8M
Total Assets $495.1M $472.2M $475.6M
YoY Change 4.85% 16.02% 29.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.53M $51.40M $46.20M
YoY Change -38.67% -3.56% -4.35%
Accrued Expenses $13.99M $16.70M $20.60M
YoY Change -16.25% -8.74% 44.06%
Deferred Revenue
YoY Change
Short-Term Debt $2.500M $0.00 $0.00
YoY Change
Long-Term Debt Due $19.18M $3.200M $2.700M
YoY Change 499.38% -30.43% -42.55%
Total Short-Term Liabilities $68.13M $71.70M $69.90M
YoY Change -4.98% -6.52% 3.4%
LONG-TERM LIABILITIES
Long-Term Debt $107.1M $57.90M $62.50M
YoY Change 84.97% 153.95% 161.51%
Other Long-Term Liabilities $8.200M
YoY Change
Total Long-Term Liabilities $115.3M $57.90M $62.50M
YoY Change 99.14% 153.95% 161.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.13M $71.70M $69.90M
Total Long-Term Liabilities $115.3M $57.90M $62.50M
Total Liabilities $183.4M $129.6M $132.3M
YoY Change 41.52% 30.25% 44.59%
SHAREHOLDERS EQUITY
Retained Earnings $14.15M
YoY Change
Common Stock $20.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $311.7M $342.6M $343.3M
YoY Change
Total Liabilities & Shareholders Equity $495.1M $472.2M $475.6M
YoY Change 4.85% 16.02% 29.38%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$11.37M $8.034M $2.120M
YoY Change -241.47% -72.39% -89.29%
Depreciation, Depletion And Amortization $5.900M $7.200M $6.960M
YoY Change -18.06% 55.51% 61.86%
Cash From Operating Activities $7.130M $22.14M -$4.060M
YoY Change -67.8% -44.93% -141.94%
INVESTING ACTIVITIES
Capital Expenditures -$13.63M -$21.33M -$15.38M
YoY Change -36.1% 10.63% 100.78%
Acquisitions
YoY Change
Other Investing Activities $1.830M -$1.670M $3.160M
YoY Change -209.58% -30.42% -348.82%
Cash From Investing Activities -$11.80M -$23.00M -$12.22M
YoY Change -48.7% 6.14% 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 11.32M -5.280M 14.58M
YoY Change -314.39% 168.02% 115.04%
NET CHANGE
Cash From Operating Activities 7.130M 22.14M -4.060M
Cash From Investing Activities -11.80M -23.00M -12.22M
Cash From Financing Activities 11.32M -5.280M 14.58M
Net Change In Cash 6.650M -6.140M -1.700M
YoY Change -208.31% -137.08% -122.58%
FREE CASH FLOW
Cash From Operating Activities $7.130M $22.14M -$4.060M
Capital Expenditures -$13.63M -$21.33M -$15.38M
Free Cash Flow $20.76M $43.47M $11.32M
YoY Change -52.24% -26.92% -34.72%

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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
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aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
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CY2019Q2 aaoi Number Of Networking End Markets
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ from those estimates in the consolidated financial statements and accompanying notes. Significant estimates and assumptions that impact these financial statements and the accompanying notes relate to, among other things, allowance for doubtful accounts, inventory reserve, product warranty costs, share-based compensation expense, estimated useful lives of property and equipment, and taxes.</p>
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Inventory Lifo Reserve Period Charge
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Land
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CY2018Q2 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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AccruedCapitalExpendituresCurrent
12000
CY2018Q4 aaoi Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
371000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
974000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
701000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13986000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19291000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
216000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1289000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
249000
CY2019Q2 aaoi Government Subsidy Income
GovernmentSubsidyIncome
74000
CY2018Q2 aaoi Government Subsidy Income
GovernmentSubsidyIncome
269000
aaoi Government Subsidy Income
GovernmentSubsidyIncome
162000
aaoi Government Subsidy Income
GovernmentSubsidyIncome
269000
CY2019Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
161000
CY2018Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
19000
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
161000
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
31000
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-10000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000
CY2019Q2 aaoi Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
451000
CY2018Q2 aaoi Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
1581000
aaoi Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
296000
aaoi Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
554000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3019000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2899000
us-gaap Share Based Compensation
ShareBasedCompensation
5961000
us-gaap Share Based Compensation
ShareBasedCompensation
5468000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3019000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2899000
us-gaap Share Based Compensation
ShareBasedCompensation
5961000
us-gaap Share Based Compensation
ShareBasedCompensation
5468000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.220
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.206
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
23000000
CY2019Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
23000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43411000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96130000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
257658000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
244002000

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