2019 Q4 Form 10-K Financial Statement

#000082531320000012 Filed on February 12, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $87.91M $66.76M $72.80M
YoY Change 31.68% -22.1% 48.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $87.91M $66.76M $72.80M
YoY Change 31.68% -22.1% 48.27%
Income Tax $7.887M $5.724M $6.902M
% Of Pretax Income 8.97% 8.57% 9.48%
Net Earnings $80.02M $59.88M $65.90M
YoY Change 33.64% -23.81% 52.62%
Net Earnings / Revenue 91.03% 89.7% 90.52%
Basic Earnings Per Share
Diluted Earnings Per Share $835.8K $626.6K $674.5K
COMMON SHARES
Basic Shares Outstanding 98.19M shares 96.66M shares 96.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
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 $1.554B $1.491B $1.489B
YoY Change 4.26% -3.5% 3.3%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.554B $1.491B $1.489B
YoY Change 4.26% -3.5% 3.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.726M $644.0K $500.0K
YoY Change 168.01% -46.33% 150.0%
Total Long-Term Liabilities $1.726M $644.0K $500.0K
YoY Change 168.01% -46.33% 150.0%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $1.726M $644.0K $500.0K
Total Liabilities $1.726M $644.0K $525.0K
YoY Change 168.01% -44.19% 134.38%
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 $1.553B $1.490B $1.489B
YoY Change
Total Liabilities & Shareholders Equity $1.554B $1.491B $1.489B
YoY Change 4.26% -3.5% 3.3%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $80.02M $59.88M $65.90M
YoY Change 33.64% -23.81% 52.62%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $60.09M $65.98M $60.40M
YoY Change -8.93% 38.62% 31.3%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.869M -$5.789M -$2.500M
YoY Change -67.71% 141.21% -70.59%
Cash From Investing Activities -$1.869M -$5.789M -$2.500M
YoY Change -67.71% 141.21% -70.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.22M -60.19M -57.90M
YoY Change -3.28% 33.17% 53.99%
NET CHANGE
Cash From Operating Activities 60.09M 65.98M 60.40M
Cash From Investing Activities -1.869M -5.789M -2.500M
Cash From Financing Activities -58.22M -60.19M -57.90M
Net Change In Cash 0.0000000009313 -0.000000005588 0.000
YoY Change -116.67% -66.67% -100.0%
FREE CASH FLOW
Cash From Operating Activities $60.09M $65.98M $60.40M
Capital Expenditures
Free Cash Flow
YoY Change

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