2018 Q3 Form 10-Q Financial Statement

#000162828018013770 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $14.88M $11.05M
YoY Change 34.64% -40.3%
Cost Of Revenue $11.25M $10.78M
YoY Change 4.41% -34.3%
Gross Profit $3.624M $272.0K
YoY Change 1232.35% -87.07%
Gross Profit Margin 24.36% 2.46%
Selling, General & Admin $5.175M $5.339M
YoY Change -3.07% -15.88%
% of Gross Profit 142.8% 1962.87%
Research & Development $2.264M $2.951M
YoY Change -23.28% 2.93%
% of Gross Profit 62.47% 1084.93%
Depreciation & Amortization $1.100M $3.200M
YoY Change -65.63% 88.24%
% of Gross Profit 30.35% 1176.47%
Operating Expenses -$21.10M $8.290M
YoY Change -354.56% -10.03%
Operating Profit $24.73M -$7.805M
YoY Change -416.81% 9.16%
Interest Expense $232.0K $54.00K
YoY Change 329.63% -150.47%
% of Operating Profit 0.94%
Other Income/Expense, Net $325.0K -$796.0K
YoY Change -140.83% 53.67%
Pretax Income $25.57M -$7.452M
YoY Change -443.08% 14.1%
Income Tax $3.008M -$171.0K
% Of Pretax Income 11.77%
Net Earnings $22.56M -$7.281M
YoY Change -409.82% -0.6%
Net Earnings / Revenue 151.64% -65.9%
Basic Earnings Per Share $1.11 -$0.38
Diluted Earnings Per Share $1.10 -$0.38
COMMON SHARES
Basic Shares Outstanding 20.31M 19.06M shares
Diluted Shares Outstanding 20.58M 19.06M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.20M $30.30M
YoY Change 85.48% 19.76%
Cash & Equivalents $56.17M $30.32M
Short-Term Investments
Other Short-Term Assets $3.300M $3.300M
YoY Change 0.0% 0.0%
Inventory $16.24M $15.98M
Prepaid Expenses
Receivables $7.622M $8.193M
Other Receivables $3.000M $0.00
Total Short-Term Assets $86.37M $57.82M
YoY Change 49.37% -13.88%
LONG-TERM ASSETS
Property, Plant & Equipment $10.58M $36.44M
YoY Change -70.96% -21.94%
Goodwill $1.719M $1.711M
YoY Change 0.47%
Intangibles $3.060M $3.496M
YoY Change -12.47% 512.26%
Long-Term Investments
YoY Change
Other Assets $332.0K $381.0K
YoY Change -12.86% 13.39%
Total Long-Term Assets $19.14M $42.73M
YoY Change -55.21% -12.11%
TOTAL ASSETS
Total Short-Term Assets $86.37M $57.82M
Total Long-Term Assets $19.14M $42.73M
Total Assets $105.5M $100.5M
YoY Change 4.93% -13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.934M $4.089M
YoY Change -3.79% -34.7%
Accrued Expenses $8.400M $7.700M
YoY Change 9.09% -30.0%
Deferred Revenue $10.06M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $26.76M $31.31M
YoY Change -14.53% -23.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $98.00K $137.0K
YoY Change -28.47% 153.7%
Total Long-Term Liabilities $98.00K $137.0K
YoY Change -28.47% 153.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.76M $31.31M
Total Long-Term Liabilities $98.00K $137.0K
Total Liabilities $34.86M $39.90M
YoY Change -12.63% -18.66%
SHAREHOLDERS EQUITY
Retained Earnings -$970.5M -$978.1M
YoY Change -0.78% 3.41%
Common Stock $1.043B $1.040B
YoY Change 0.34% 2.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.042M $1.645M
YoY Change 24.13% 19.99%
Treasury Stock Shares
Shareholders Equity $70.65M $60.65M
YoY Change
Total Liabilities & Shareholders Equity $105.5M $100.5M
YoY Change 4.93% -13.14%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $22.56M -$7.281M
YoY Change -409.82% -0.6%
Depreciation, Depletion And Amortization $1.100M $3.200M
YoY Change -65.63% 88.24%
Cash From Operating Activities $30.49M -$8.110M
YoY Change -475.96% -8.36%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$400.0K
YoY Change -25.0% 400.0%
Acquisitions
YoY Change
Other Investing Activities $60.00K $980.0K
YoY Change -93.88% -5000.0%
Cash From Investing Activities -$240.0K $570.0K
YoY Change -142.11% -670.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K 80.00K
YoY Change -212.5% -107.77%
NET CHANGE
Cash From Operating Activities 30.49M -8.110M
Cash From Investing Activities -240.0K 570.0K
Cash From Financing Activities -90.00K 80.00K
Net Change In Cash 30.16M -7.460M
YoY Change -504.29% -25.25%
FREE CASH FLOW
Cash From Operating Activities $30.49M -$8.110M
Capital Expenditures -$300.0K -$400.0K
Free Cash Flow $30.79M -$7.710M
YoY Change -499.35% -12.09%

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2306000 USD
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3000000 USD
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CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
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2559000 USD
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us-gaap Operating Income Loss
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2836000 USD
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271000 USD
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332000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1221000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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98000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
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130000 USD
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PaymentsForProceedsFromOtherInvestingActivities
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274000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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PaymentsToAcquirePropertyPlantAndEquipment
483000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
418000 USD
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PrepaidExpenseAndOtherAssetsCurrent
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17000000 USD
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ProceedsFromSaleOfEquityMethodInvestments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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ProductWarrantyAccrualClassifiedCurrent
2344000 USD
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ProductWarrantyAccrualClassifiedCurrent
2026000 USD
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ProductWarrantyAccrualClassifiedCurrent
1852000 USD
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ProductWarrantyAccrualClassifiedCurrent
1769000 USD
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ProductWarrantyAccrualClassifiedCurrent
1752000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1760000 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
260000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
619000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
205000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
326000 USD
CY2017Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
86000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
127000 USD
CY2018Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
213000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
317000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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us-gaap Repayments Of Long Term Debt
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1575000 USD
us-gaap Repayments Of Long Term Debt
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2951000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5667000 USD
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2264000 USD
us-gaap Research And Development Expense
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CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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165000 USD
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165000 USD
CY2017Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
403000 USD
CY2017Q1 us-gaap Restructuring Reserve
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CY2017Q3 us-gaap Restructuring Reserve
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582000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2018Q3 us-gaap Restructuring Reserve
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CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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886000 shares
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us-gaap Weighted Average Number Of Shares Issued Basic
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18316000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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21252000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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WeightedAverageNumberOfSharesOutstandingBasic
19060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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17925000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20313000 shares
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20240000 shares
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2017Q3 us-gaap Selling General And Administrative Expense
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10961000 USD
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CY2018Q1 us-gaap Unbilled Contracts Receivable
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2550000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19060000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17925000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20581000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20560000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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471000 shares
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
391000 shares

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