2019 Q1 Form 10-Q Financial Statement

#000156459019018430 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $107.5M $115.1M
YoY Change -6.59% 11.17%
Cost Of Revenue $90.22M $94.76M
YoY Change -4.79% 11.77%
Gross Profit $17.27M $20.32M
YoY Change -15.0% 7.78%
Gross Profit Margin 16.07% 17.66%
Selling, General & Admin $13.89M $15.47M
YoY Change -10.26% 0.62%
% of Gross Profit 80.39% 76.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $5.600M
YoY Change -5.36% -5.08%
% of Gross Profit 30.68% 27.56%
Operating Expenses $119.5M $116.2M
YoY Change 2.82% 9.52%
Operating Profit -$11.96M -$1.103M
YoY Change 984.22% -56.98%
Interest Expense -$1.600M -$900.0K
YoY Change 77.78% -18.18%
% of Operating Profit
Other Income/Expense, Net $51.00K $2.051M
YoY Change -97.51% -201.89%
Pretax Income -$11.91M $948.0K
YoY Change -1356.12% -120.71%
Income Tax $643.0K -$441.0K
% Of Pretax Income -46.52%
Net Earnings -$15.15M $941.0K
YoY Change -1709.78% -119.67%
Net Earnings / Revenue -14.09% 0.82%
Basic Earnings Per Share -$1.21 $0.08
Diluted Earnings Per Share -$1.21 $0.08
COMMON SHARES
Basic Shares Outstanding 12.50M 12.36M
Diluted Shares Outstanding 12.50M 12.38M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.40M $23.00M
YoY Change -54.78% 9.52%
Cash & Equivalents $10.44M $21.40M
Short-Term Investments
Other Short-Term Assets $6.085M $12.70M
YoY Change -52.09% -18.73%
Inventory $93.40M $118.2M
Prepaid Expenses
Receivables $85.90M $91.40M
Other Receivables $17.00M $13.00M
Total Short-Term Assets $231.3M $258.2M
YoY Change -10.42% 18.98%
LONG-TERM ASSETS
Property, Plant & Equipment $179.3M $213.0M
YoY Change -15.82% -0.08%
Goodwill
YoY Change
Intangibles $8.527M $10.74M
YoY Change -20.62% -5.74%
Long-Term Investments $2.200M $2.200M
YoY Change 0.0% 4.76%
Other Assets $7.935M $11.20M
YoY Change -29.15% 29.14%
Total Long-Term Assets $334.0M $319.5M
YoY Change 4.52% -5.92%
TOTAL ASSETS
Total Short-Term Assets $231.3M $258.2M
Total Long-Term Assets $334.0M $319.5M
Total Assets $565.3M $577.7M
YoY Change -2.15% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.81M $52.60M
YoY Change -12.91% 24.76%
Accrued Expenses $23.80M $25.00M
YoY Change -4.8% 3.73%
Deferred Revenue $3.031M $4.702M
YoY Change -35.54% -40.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.30M $45.23M
YoY Change -57.32% 139.46%
Total Short-Term Liabilities $148.3M $170.3M
YoY Change -12.91% 19.77%
LONG-TERM LIABILITIES
Long-Term Debt $58.10M $37.45M
YoY Change 55.15% 45.74%
Other Long-Term Liabilities $2.003M $204.5M
YoY Change -99.02% 26355.37%
Total Long-Term Liabilities $2.003M $37.45M
YoY Change -94.65% 41.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.3M $170.3M
Total Long-Term Liabilities $2.003M $37.45M
Total Liabilities $481.5M $415.9M
YoY Change 15.78% 1.65%
SHAREHOLDERS EQUITY
Retained Earnings -$45.50M $38.98M
YoY Change -216.73% -1.45%
Common Stock $167.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.87M $161.9M
YoY Change
Total Liabilities & Shareholders Equity $565.3M $577.7M
YoY Change -2.15% 3.79%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$15.15M $941.0K
YoY Change -1709.78% -119.67%
Depreciation, Depletion And Amortization $5.300M $5.600M
YoY Change -5.36% -5.08%
Cash From Operating Activities -$6.980M -$10.85M
YoY Change -35.67% 97.63%
INVESTING ACTIVITIES
Capital Expenditures $1.379M $2.949M
YoY Change -53.24% -5.66%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$1.460M
YoY Change -86.3% -2185.71%
Cash From Investing Activities -$1.580M -$2.910M
YoY Change -45.7% -4.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.360M 15.87M
YoY Change -108.57% -272.88%
NET CHANGE
Cash From Operating Activities -6.980M -10.85M
Cash From Investing Activities -1.580M -2.910M
Cash From Financing Activities -1.360M 15.87M
Net Change In Cash -9.999M 2.110M
YoY Change -573.89% -111.9%
FREE CASH FLOW
Cash From Operating Activities -$6.980M -$10.85M
Capital Expenditures $1.379M $2.949M
Free Cash Flow -$8.359M -$13.80M
YoY Change -39.42% 60.16%

Facts In Submission

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CY2018Q1 us-gaap Interest Paid Net
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240000
CY2019Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
780000
CY2018Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
737000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
453000
CY2018Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3687000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20813000
CY2019Q1 ap Disposal Group Including Discontinued Operation Impairment Loss
DisposalGroupIncludingDiscontinuedOperationImpairmentLoss
10082000
CY2019Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.33
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.36
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19615000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42311000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42339000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18757000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20650000
CY2019Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
11552000
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
11592000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
404293000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
418322000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
230801000
CY2019Q1 ap Customer Related Liabilities
CustomerRelatedLiabilities
15462000
CY2018Q4 ap Customer Related Liabilities
CustomerRelatedLiabilities
16439000
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3716000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
967000
CY2018 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1340000
CY2019Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2371000
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2497000
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
12495000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13053000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3968000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3828000
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10742000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
314000
CY2019Q1 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-108000
CY2018Q1 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
35000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11021000
CY2019Q1 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-292000
CY2018Q1 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
298000
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2519000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2333000
CY2019Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1683000
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1637000
CY2019Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10254000
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8578000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9447000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11379000
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1469000
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1792000
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1450000
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
893000
CY2019Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
64000
CY2018Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-38000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9364000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10518000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4304000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4574000
CY2019Q1 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
-77000
CY2018Q1 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
3000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3031000
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4702000
CY2019Q1 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
18626000
CY2018Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
18518000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1485000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1199000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
77317000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
77609000
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2018Q3 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
UES may extend the lease for four successive periods of approximately five years each. If fully extended, the lease would expire in September 2058.
CY2018Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2018Q3 ap Lessee Leasing Arrangements Operating Lease Fully Extended Expiration Date
LesseeLeasingArrangementsOperatingLeaseFullyExtendedExpirationDate
2058-09
CY2018Q3 ap Lease Repurchase Percentage On Lessor Investment For Properties
LeaseRepurchasePercentageOnLessorInvestmentForProperties
1.15
CY2019Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
26474000
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18850000
CY2019Q1 ap Number Of Surety Bonds Issued
NumberOfSuretyBondsIssued
2
CY2019Q1 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
4000000
CY2019Q1 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
33900000
CY2019Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
20917000
CY2019Q1 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
348000
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
67000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-64000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
739000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
323000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
215000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
305000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
666000
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
666
CY2018Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
479
CY2018Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
227922000
CY2019Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
225133000
CY2018 ap Percentage Of Defense Costs Estimated Of Settlement Costs
PercentageOfDefenseCostsEstimatedOfSettlementCosts
0.80
CY2018Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
152508000
CY2019Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
150093000
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
328000
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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