2019 Q3 Form 10-Q Financial Statement
#000155837019010422 Filed on November 07, 2019
Income Statement
| Concept | 2019 Q3 |
|---|---|
| Revenue | $23.63M |
| YoY Change | |
| 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 | $2.300M |
| YoY Change | 0.0% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $4.944M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $9.436M |
| YoY Change | 1.24% |
| Income Tax | $2.332M |
| % Of Pretax Income | 24.71% |
| Net Earnings | $7.104M |
| YoY Change | -3.61% |
| Net Earnings / Revenue | 30.07% |
| Basic Earnings Per Share | $0.49 |
| Diluted Earnings Per Share | $0.48 |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.27M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $30.00M |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.700M |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.228B |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $55.00M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $55.00M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $58.80M |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | |
| Total Long-Term Liabilities | $58.80M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $55.00M |
| Total Long-Term Liabilities | $58.80M |
| Total Liabilities | $1.947B |
| YoY Change | |
| 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 | $281.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.228B |
| YoY Change |
Cashflow Statement
| Concept | 2019 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.104M |
| YoY Change | -3.61% |
| Depreciation, Depletion And Amortization | $2.300M |
| YoY Change | 0.0% |
| Cash From Operating Activities | $14.30M |
| YoY Change | -40.66% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$600.0K |
| YoY Change | 50.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.600M |
| YoY Change | -134.15% |
| Cash From Investing Activities | $5.000M |
| YoY Change | -129.76% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.200M |
| YoY Change | -71.17% |
| NET CHANGE | |
| Cash From Operating Activities | 14.30M |
| Cash From Investing Activities | 5.000M |
| Cash From Financing Activities | -3.200M |
| Net Change In Cash | 16.10M |
| YoY Change | -523.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $14.30M |
| Capital Expenditures | -$600.0K |
| Free Cash Flow | $14.90M |
| YoY Change | -39.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14274000 |
