$AORT
ARTIVION, INC.

2018 Q4 Form 10-Q Financial Statement

#000119312518315835 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $67.80M $64.60M $52.83M
YoY Change 28.34% 46.82% 17.32%
Cost Of Revenue $21.88M
YoY Change 54.8%
Gross Profit $45.19M $42.71M $36.36M
YoY Change 24.28% 43.04% 16.57%
Gross Profit Margin 66.65% 66.12% 68.84%
Selling, General & Admin $32.87M
YoY Change 32.78%
% of Gross Profit 76.96%
Research & Development $5.225M
YoY Change 22.17%
% of Gross Profit 12.23%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $38.10M
YoY Change 31.22%
Operating Profit $4.618M
YoY Change 457.06%
Interest Expense $4.100M
YoY Change 381.79%
% of Operating Profit 88.78%
Other Income/Expense, Net $1.542M
YoY Change -7442.86%
Pretax Income $2.108M
YoY Change 9938.1%
Income Tax $543.0K
% Of Pretax Income 25.76%
Net Earnings -$776.0K $1.565M -$3.007M
YoY Change -74.19% 18.11% -203.8%
Net Earnings / Revenue -1.14% 2.42% -5.69%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share -$0.02 $0.04 -$0.09
COMMON SHARES
Basic Shares Outstanding 36.97M 36.53M
Diluted Shares Outstanding 37.61M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $41.49M $34.56M $39.98M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $45.48M $46.15M $46.68M
Prepaid Expenses
Receivables $47.11M $47.53M
Other Receivables $4.324M $3.974M $3.916M
Total Short-Term Assets $179.2M $174.0M $179.3M
YoY Change -0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $31.03M $32.07M $33.58M
YoY Change -7.6%
Goodwill $188.8M $188.1M $188.3M
YoY Change 0.25% 140.51%
Intangibles $121.3M $130.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.922M $12.12M $7.489M
YoY Change 5.78%
Total Long-Term Assets $391.9M $395.7M $410.4M
YoY Change -4.51%
TOTAL ASSETS
Total Short-Term Assets $179.2M $174.0M $179.3M
Total Long-Term Assets $391.9M $395.7M $410.4M
Total Assets $571.1M $569.7M $589.7M
YoY Change -3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.547M $5.941M $9.767M
YoY Change -22.73%
Accrued Expenses $7.193M $11.65M
YoY Change -38.24%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $1.160M $1.266M $718.0K
YoY Change 61.56%
Total Short-Term Liabilities $34.52M $30.75M $42.94M
YoY Change -19.6%
LONG-TERM LIABILITIES
Long-Term Debt $215.7M $216.6M $218.2M
YoY Change -1.15%
Other Long-Term Liabilities $6.869M $19.44M $7.887M
YoY Change -12.91%
Total Long-Term Liabilities $222.6M $236.0M $226.1M
YoY Change -1.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.52M $30.75M $42.94M
Total Long-Term Liabilities $222.6M $236.0M $226.1M
Total Liabilities $296.0M $292.9M $312.6M
YoY Change -5.31%
SHAREHOLDERS EQUITY
Retained Earnings $34.98M $35.74M $37.61M
YoY Change -6.98%
Common Stock $260.7M $258.9M $250.3M
YoY Change 4.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $275.1M $276.8M $277.1M
YoY Change
Total Liabilities & Shareholders Equity $571.1M $569.7M $589.7M
YoY Change -3.15%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$776.0K $1.565M -$3.007M
YoY Change -74.19% 18.11% -203.8%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">1.&nbsp;&nbsp;Basis of Presentation&nbsp;&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Overview</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;">The accompanying summary consolidated financial statements include the accounts of </font><font style="display: inline;">CryoLife, Inc. </font><font style="display: inline;">and its subsidiaries </font><font style="display: inline;">(&#x201C;CryoLife,&#x201D; the &#x201C;Company,&#x201D; &#x201C;we,&#x201D; or &#x201C;us&#x201D;)</font><font style="display: inline;">.&nbsp;&nbsp;All significant intercompany accounts and transactions have been eliminated in consolidation.&nbsp;&nbsp;The accompanying Summary Consolidated Balance Sheet as of </font><font style="display: inline;">December 31, 2017</font><font style="display: inline;"> has been derived from audited financial statements.&nbsp;&nbsp;The accompanying unaudited summary consolidated financial statements as of, and for the </font><font style="display: inline;">three and nine months ended</font><font style="display: inline;">, &nbsp;</font><font style="display: inline;">September 30, 2018</font><font style="display: inline;"> and </font><font style="display: inline;">2017</font><font style="display: inline;"> have been prepared in accordance with (i) accounting principles generally accepted in the U.S. for interim financial information and (ii) the instructions to Form 10-Q and Rule 10-01 of Regulation S-X of the U.S. Securities and Exchange Commission (&#x201C;SEC&#x201D;).&nbsp;&nbsp;Accordingly, such statements do not include all of the information and disclosures required by accounting principles generally accepted in the U.S. for a complete presentation of financial statements.&nbsp;&nbsp;In the opinion of management, all adjustments (including those of a normal, recurring nature) considered necessary for a fair presentation have been included.&nbsp;&nbsp;Operating results for the </font><font style="display: inline;">three and nine months ended</font><font style="display: inline;">&nbsp;</font><font style="display: inline;">September 30, 2018</font><font style="display: inline;"> are not necessarily indicative of the results that may be expected for the year ending </font><font style="display: inline;">December 31, 2018</font><font style="display: inline;">.&nbsp;&nbsp;These summary consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in CryoLife&#x2019;s Annual Report on Form 10-K for the year ended </font><font style="display: inline;">December 31, 2017</font><font style="display: inline;"> filed with the SEC on March 9, 2018.</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">New Accounting Standards</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Recently Adopted</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;">As of January 1, 2018 we adopted Accounting Standards Update (&#x201C;ASU&#x201D;) No. 2014-09, </font><font style="display: inline;font-style:italic;">Revenue from Contracts with Customers</font><font style="display: inline;"> and the additional related ASUs (&#x201C;ASC 606&#x201D;).&nbsp;&nbsp;These standards provide guidance on recognizing revenue, including a five-step model to determine when revenue recognition is appropriate.&nbsp;&nbsp;ASC 606 provides that we recognize revenue to depict the transfer of control of promised goods or services to our customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services.&nbsp;&nbsp;We used the modified retrospective method applied to those contracts that were not substantially completed as of January 1, 2018</font><font style="display: inline;font-style:italic;">.&nbsp; </font><font style="display: inline;">As a result of the adoption, we recorded an </font><font style="display: inline;">immaterial adjustment to increase retained earnings to recognize the impact of contract assets under the new revenue recognition guidance.&nbsp;&nbsp;See </font><font style="display: inline;">Note 11</font><font style="display: inline;"> for further discussion of revenue recognition.</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;color:#000000;background-color: #FFFFFF;">In August 2016 the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued ASU No.&nbsp;2016</font><font style="display: inline;color:#000000;background-color: #FFFFFF;">&#8209;18, </font><font style="display: inline;font-style:italic;color:#000000;background-color: #FFFFFF;">Statement of Cash Flows (Topic 230): Restricted Cash</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> (&#x201C;ASU&nbsp;2016</font><font style="display: inline;color:#000000;background-color: #FFFFFF;">&#8209;18&#x201D;).&nbsp;&nbsp;ASU 2016-18 is intended to&nbsp;</font><font style="display: inline;">address diversity in practice that exists in the classification and presentation of changes in restricted cash on the statement of cash flows.&nbsp; The guidance requires that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents.&nbsp; The guidance is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years.&nbsp;&nbsp;We adopted ASU 2016-18 as of January 1,&nbsp;2018 and disclosure revisions have been made for the periods presented on the Summary Consolidated Statement of Cash Flows</font><font style="display: inline;">. &nbsp;</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;background-color: #FFFFFF;">Not Yet Effective</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;">In February 2016 the FASB amended its Accounting Standards Codification (&#x201C;ASC&#x201D;) and created a new Topic 842, </font><font style="display: inline;font-style:italic;">Leases</font><font style="display: inline;">.&nbsp;&nbsp;The final guidance requires lessees to recognize a right-of-use asset and a lease liability for all leases (with the exception of short-term leases) at the commencement date and recognize expenses on their income statements similar to the current Topic 840, </font><font style="display: inline;font-style:italic;">Leases</font><font style="display: inline;">.&nbsp;&nbsp;It is effective for fiscal years and interim periods beginning after December 15, 2018, and early adoption is permitted.&nbsp;&nbsp;We have identified contracts with potential leasing arrangements, entered leases into a tracking software, and are currently evaluating the impact the adoption of this standard will have on our financial position, results of operations, and cash flows.</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div>
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