2021 Q2 Form 10-Q Financial Statement

#000156459021039159 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $38.73M $29.81M
YoY Change 29.92% -22.36%
Cost Of Revenue $13.86M $11.26M
YoY Change 23.11% -38.74%
Gross Profit $24.87M $18.55M
YoY Change 34.05% -7.31%
Gross Profit Margin 64.21% 62.23%
Selling, General & Admin $22.83M $18.97M
YoY Change 20.31% -11.99%
% of Gross Profit 91.79% 102.28%
Research & Development $11.49M $8.266M
YoY Change 38.94% -17.87%
% of Gross Profit 46.19% 44.56%
Depreciation & Amortization $566.0K $723.0K
YoY Change -21.72% 239.44%
% of Gross Profit 2.28% 3.9%
Operating Expenses $34.31M $27.24M
YoY Change 25.96% -13.86%
Operating Profit $2.041M -$423.0K
YoY Change -582.51% -72.6%
Interest Expense $1.000K $1.000K
YoY Change 0.0% 0.0%
% of Operating Profit 0.05%
Other Income/Expense, Net $225.0K -$106.0K
YoY Change -312.26% 24.71%
Pretax Income $2.165M -$509.0K
YoY Change -525.34% -67.16%
Income Tax $193.0K $8.000K
% Of Pretax Income 8.91%
Net Earnings $1.972M -$517.0K
YoY Change -481.43% -67.17%
Net Earnings / Revenue 5.09% -1.73%
Basic Earnings Per Share $0.06 -$0.07
Diluted Earnings Per Share $0.06 -$0.07
COMMON SHARES
Basic Shares Outstanding 24.01M 23.41M
Diluted Shares Outstanding 25.18M 23.41M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.9M $74.60M
YoY Change 39.29% 100.54%
Cash & Equivalents $103.9M $74.60M
Short-Term Investments
Other Short-Term Assets $4.837M $6.400M
YoY Change -24.42% 23.08%
Inventory $1.186M $2.760M
Prepaid Expenses
Receivables $24.89M $30.49M
Other Receivables $0.00 $0.00
Total Short-Term Assets $134.8M $116.9M
YoY Change 15.29% 59.22%
LONG-TERM ASSETS
Property, Plant & Equipment $19.11M $11.11M
YoY Change 71.99% -26.24%
Goodwill $19.62M
YoY Change 0.0%
Intangibles $8.400M
YoY Change -0.32%
Long-Term Investments
YoY Change
Other Assets $7.523M $6.124M
YoY Change 22.84% 0.2%
Total Long-Term Assets $54.66M $59.16M
YoY Change -7.61% -37.06%
TOTAL ASSETS
Total Short-Term Assets $134.8M $116.9M
Total Long-Term Assets $54.66M $59.16M
Total Assets $189.5M $176.1M
YoY Change 7.6% 5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.388M $4.439M
YoY Change 66.43% -0.67%
Accrued Expenses $14.85M $8.801M
YoY Change 68.76% -7.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00K $0.00
YoY Change
Total Short-Term Liabilities $57.02M $56.05M
YoY Change 1.72% 4.27%
LONG-TERM LIABILITIES
Long-Term Debt $5.000K $0.00
YoY Change
Other Long-Term Liabilities $4.178M $2.786M
YoY Change 49.96% 109.32%
Total Long-Term Liabilities $4.178M $2.786M
YoY Change 49.96% 109.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.02M $56.05M
Total Long-Term Liabilities $4.178M $2.786M
Total Liabilities $70.00M $58.84M
YoY Change 18.96% 6.81%
SHAREHOLDERS EQUITY
Retained Earnings $57.33M
YoY Change -37.33%
Common Stock $9.482M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.399M
YoY Change 0.84%
Treasury Stock Shares
Shareholders Equity $84.49M $71.35M
YoY Change
Total Liabilities & Shareholders Equity $189.5M $176.1M
YoY Change 7.6% 5.17%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.972M -$517.0K
YoY Change -481.43% -67.17%
Depreciation, Depletion And Amortization $566.0K $723.0K
YoY Change -21.72% 239.44%
Cash From Operating Activities $7.995M -$4.929M
YoY Change -262.2% 157.66%
INVESTING ACTIVITIES
Capital Expenditures -$274.0K -$200.0K
YoY Change 37.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities -$2.000K $0.00
YoY Change
Cash From Investing Activities -$276.0K -$245.0K
YoY Change 12.65% -57.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.000K $6.000K
YoY Change 0.0% 200.0%
Cash From Financing Activities -2.994M 33.12M
YoY Change -109.04% -3322.08%
NET CHANGE
Cash From Operating Activities 7.995M -4.929M
Cash From Investing Activities -276.0K -245.0K
Cash From Financing Activities -2.994M 33.12M
Net Change In Cash 4.731M 27.95M
YoY Change -83.07% -890.02%
FREE CASH FLOW
Cash From Operating Activities $7.995M -$4.929M
Capital Expenditures -$274.0K -$200.0K
Free Cash Flow $8.269M -$4.729M
YoY Change -274.86% 260.17%

Facts In Submission

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CY2021Q2 us-gaap Dividend Payment Restrictions Schedule Description
DividendPaymentRestrictionsScheduleDescription
The Holders are entitled to dividends on the Liquidation Preference at the rate of 5.25% per annum, payable semi-annually either (i) 50% in cash and 50% in kind as an increase in the then-current Liquidation Preference or (ii) 100% in cash, at the option of the Company. We pay dividends in the same period as declared by the Company’s Board of Directors.
CY2021Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0525

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