$ARAY
ACCURAY INC

2018 Q4 Form 10-Q Financial Statement

#000095012319000839 Filed on February 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $102.3M $100.3M
YoY Change 1.98% 14.66%
Cost Of Revenue $63.94M $61.00M
YoY Change 4.82% 8.73%
Gross Profit $38.38M $39.36M
YoY Change -2.48% 25.39%
Gross Profit Margin 37.51% 39.23%
Selling, General & Admin $25.61M $25.70M
YoY Change -0.36% 5.76%
% of Gross Profit 66.72% 65.3%
Research & Development $13.64M $14.70M
YoY Change -7.21% 23.53%
% of Gross Profit 35.54% 37.35%
Depreciation & Amortization $2.040M $2.500M
YoY Change -18.4% -45.89%
% of Gross Profit 5.32% 6.35%
Operating Expenses $39.25M $40.30M
YoY Change -2.61% 11.33%
Operating Profit -$868.0K -$945.0K
YoY Change -8.15% -80.37%
Interest Expense -$3.400M -$200.0K
YoY Change 1600.0% -71.43%
% of Operating Profit
Other Income/Expense, Net -$3.321M -$3.600M
YoY Change -7.75% 2.86%
Pretax Income -$4.189M -$4.800M
YoY Change -12.73% -46.07%
Income Tax $451.0K $0.00
% Of Pretax Income
Net Earnings -$4.640M -$4.719M
YoY Change -1.67% -49.63%
Net Earnings / Revenue -4.53% -4.7%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.05 -$55.56K
COMMON SHARES
Basic Shares Outstanding 87.24M
Diluted Shares Outstanding 87.24M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.40M $104.0M
YoY Change -42.88% -4.06%
Cash & Equivalents $65.35M $82.18M
Short-Term Investments $24.50M
Other Short-Term Assets $24.00M $20.00M
YoY Change 20.0% 1.01%
Inventory $119.5M $113.8M
Prepaid Expenses
Receivables $86.30M $80.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $289.2M $318.7M
YoY Change -9.26% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $21.10M $22.60M
YoY Change -6.64% -9.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.700M $5.900M
YoY Change 13.56% -3.28%
Total Long-Term Assets $96.90M $95.20M
YoY Change 1.79% -3.35%
TOTAL ASSETS
Total Short-Term Assets $289.2M $318.7M
Total Long-Term Assets $96.90M $95.20M
Total Assets $386.1M $413.9M
YoY Change -6.72% -0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.40M $25.90M
YoY Change 21.24% 2.78%
Accrued Expenses $45.00M $41.70M
YoY Change 7.91% 17.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.50M
YoY Change 1028.57%
Total Short-Term Liabilities $169.0M $206.9M
YoY Change -18.32% 15.07%
LONG-TERM LIABILITIES
Long-Term Debt $136.8M $130.4M
YoY Change 4.91% -21.78%
Other Long-Term Liabilities $34.10M $27.50M
YoY Change 24.0% 25.0%
Total Long-Term Liabilities $170.9M $157.9M
YoY Change 8.23% -16.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.0M $206.9M
Total Long-Term Liabilities $170.9M $157.9M
Total Liabilities $339.9M $364.8M
YoY Change -6.83% -1.0%
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 $46.15M $49.11M
YoY Change
Total Liabilities & Shareholders Equity $386.1M $413.9M
YoY Change -6.72% -0.31%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$4.640M -$4.719M
YoY Change -1.67% -49.63%
Depreciation, Depletion And Amortization $2.040M $2.500M
YoY Change -18.4% -45.89%
Cash From Operating Activities -$13.78M -$710.0K
YoY Change 1840.85% -83.33%
INVESTING ACTIVITIES
Capital Expenditures -$620.0K -$1.050M
YoY Change -40.95% -42.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 $60.00K
YoY Change -100.0% -96.69%
Cash From Investing Activities -$620.0K -$990.0K
YoY Change -37.37% 3200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.330M 12.88M
YoY Change -35.33% -326.36%
NET CHANGE
Cash From Operating Activities -13.78M -710.0K
Cash From Investing Activities -620.0K -990.0K
Cash From Financing Activities 8.330M 12.88M
Net Change In Cash -6.070M 11.18M
YoY Change -154.29% -212.02%
FREE CASH FLOW
Cash From Operating Activities -$13.78M -$710.0K
Capital Expenditures -$620.0K -$1.050M
Free Cash Flow -$13.16M $340.0K
YoY Change -3970.59% -114.05%

Facts In Submission

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P1Y
aray Tax Cuts And Jobs Act2017 Measurement Period From Enactment Date
TaxCutsAndJobsAct2017MeasurementPeriodFromEnactmentDate
P1Y
CY2018Q4 aray Number Of Prior Years With Gross Receipt Eligible For Beat Minimum Tax
NumberOfPriorYearsWithGrossReceiptEligibleForBEATMinimumTax
3
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.05
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
1000000
CY2018Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
800000
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
200000

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