2018 Q4 Form 10-Q Financial Statement

#000156459018030657 Filed on December 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $57.29M $89.06M
YoY Change -35.68% -11.38%
Cost Of Revenue $22.70M $32.45M
YoY Change -30.04% -5.12%
Gross Profit $34.59M $56.61M
YoY Change -38.91% -14.61%
Gross Profit Margin 60.37% 63.57%
Selling, General & Admin $12.40M $11.70M
YoY Change 5.98% 9.35%
% of Gross Profit 35.85% 20.67%
Research & Development $31.70M $29.80M
YoY Change 6.38% 14.62%
% of Gross Profit 91.66% 52.64%
Depreciation & Amortization $600.0K $400.0K
YoY Change 50.0% 0.0%
% of Gross Profit 1.73% 0.71%
Operating Expenses $44.00M $41.50M
YoY Change 6.02% 13.39%
Operating Profit -$9.415M $15.11M
YoY Change -162.29% -49.11%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.000M $300.0K
YoY Change 233.33% 200.0%
Pretax Income -$8.400M $15.40M
YoY Change -154.55% -48.32%
Income Tax $592.0K $3.700M
% Of Pretax Income 24.03%
Net Earnings -$9.021M $11.70M
YoY Change -177.1% -59.66%
Net Earnings / Revenue -15.75% 13.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$279.5K $340.1K
COMMON SHARES
Basic Shares Outstanding 32.17M
Diluted Shares Outstanding 32.17M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.6M $414.0M
YoY Change -15.8% 11.26%
Cash & Equivalents $212.3M $320.9M
Short-Term Investments $136.3M $93.10M
Other Short-Term Assets $3.300M $4.000M
YoY Change -17.5% -16.67%
Inventory $23.30M $21.10M
Prepaid Expenses
Receivables $32.40M $47.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $407.7M $486.3M
YoY Change -16.16% 10.12%
LONG-TERM ASSETS
Property, Plant & Equipment $6.700M $5.700M
YoY Change 17.54% 32.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.400M $8.800M
YoY Change -27.27% 7.32%
Total Long-Term Assets $50.90M $56.30M
YoY Change -9.59% 30.32%
TOTAL ASSETS
Total Short-Term Assets $407.7M $486.3M
Total Long-Term Assets $50.90M $56.30M
Total Assets $458.6M $542.6M
YoY Change -15.48% 11.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.10M $26.20M
YoY Change -57.63% -7.75%
Accrued Expenses $25.60M $26.60M
YoY Change -3.76% 14.16%
Deferred Revenue $405.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.90M $60.50M
YoY Change -37.36% 1.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.300M $11.70M
YoY Change -29.06% 408.7%
Total Long-Term Liabilities $8.300M $11.70M
YoY Change -29.06% 408.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.90M $60.50M
Total Long-Term Liabilities $8.300M $11.70M
Total Liabilities $47.50M $73.50M
YoY Change -35.37% 18.17%
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 $411.1M $469.1M
YoY Change
Total Liabilities & Shareholders Equity $458.6M $542.6M
YoY Change -15.48% 11.92%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$9.021M $11.70M
YoY Change -177.1% -59.66%
Depreciation, Depletion And Amortization $600.0K $400.0K
YoY Change 50.0% 0.0%
Cash From Operating Activities $3.500M $26.60M
YoY Change -86.84% -38.0%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$500.0K
YoY Change -20.0% -54.55%
Acquisitions
YoY Change
Other Investing Activities -$55.50M -$2.100M
YoY Change 2542.86% -74.39%
Cash From Investing Activities -$56.00M -$2.600M
YoY Change 2053.85% -72.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.80M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.60M -12.80M
YoY Change 139.06% -500.0%
NET CHANGE
Cash From Operating Activities 3.500M 26.60M
Cash From Investing Activities -56.00M -2.600M
Cash From Financing Activities -30.60M -12.80M
Net Change In Cash -83.10M 11.20M
YoY Change -841.96% -69.57%
FREE CASH FLOW
Cash From Operating Activities $3.500M $26.60M
Capital Expenditures -$400.0K -$500.0K
Free Cash Flow $3.900M $27.10M
YoY Change -85.61% -38.41%

Facts In Submission

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<p style="margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reported periods. Actual results could differ from those estimates.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On an ongoing basis, management evaluates its estimates and assumptions, including those related to (i)&#160;the collectability of accounts receivable; (ii)&#160;write down of excess and obsolete inventories; (iii) intangible assets and goodwill; (iv)&#160;the estimated useful lives of long-lived assets; (v)&#160;impairment of long-lived assets and financial instruments; (vi)&#160;warranty obligations; (vii)&#160;the valuation of stock-based compensation awards and financial instruments; (viii)&#160;the probability of performance objectives achievement; (ix)&#160;the realization of tax assets and estimates of tax liabilities, including reserves for uncertain tax positions; and (x)&#160;the recognition and disclosure of contingent liabilities. These estimates and assumptions are based on historical experience and on various other factors which the Company believes to be reasonable under the circumstances. The Company may engage third-party valuation specialists to assist with estimates related to the valuation of financial instruments, assets and stock awards associated with various contractual arrangements. Such estimates often require the selection of appropriate valuation methodologies and significant judgment. Actual results could differ from these estimates under different assumptions or circumstances and such differences could be material.</p>
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AccruedRebates
584000
CY2018Q4 amba Accrued Development Cost Liabilities
AccruedDevelopmentCostLiabilities
6668000
CY2018Q1 amba Accrued Development Cost Liabilities
AccruedDevelopmentCostLiabilities
6669000
CY2018Q4 amba Liabilities Associated With Noncancelable Internal Use Software License At Net Present Value Current
LiabilitiesAssociatedWithNoncancelableInternalUseSoftwareLicenseAtNetPresentValueCurrent
4536000
CY2018Q1 amba Liabilities Associated With Noncancelable Internal Use Software License At Net Present Value Current
LiabilitiesAssociatedWithNoncancelableInternalUseSoftwareLicenseAtNetPresentValueCurrent
4346000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2335000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2852000
CY2018Q4 amba Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
6271000
CY2018Q1 amba Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
5352000
CY2018Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
1293000
CY2018Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
1293000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.12
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
54.28
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
47.55
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.03
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8196000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M15D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20331000
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20327000
CY2018Q4 amba Closing Market Price Of Ordinary Shares On Nasdaq On Last Day Of Reporting Period
ClosingMarketPriceOfOrdinarySharesOnNASDAQOnLastDayOfReportingPeriod
34.78
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
967903
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0
amba Tax Cuts And Jobs Act Of2017 Change In Tax Rate Long Term Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateLongTermTaxLiabilityIncomeTaxBenefit
170000000
CY2018Q4 amba Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
252000000
amba Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
252000000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36200000
CY2018Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000
CY2017Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3500000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
817000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3103000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
363476
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
4157
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2702216
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1273208
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.101
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 amba Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
83000000
amba Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
83000000
CY2018Q4 amba Tax Cuts And Jobs Act Of2017 Change In Tax Rate Long Term Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateLongTermTaxLiabilityIncomeTaxBenefit
170000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1264000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
378000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
129000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5691000
CY2018Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
21800000
CY2018Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
24300000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q4 amba Minimum Percentage Of Voting Stock Used To Define Related Party
MinimumPercentageOfVotingStockUsedToDefineRelatedParty
0.10
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2019-06-04

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