$ARAY
ACCURAY INC

2021 Q4 Form 10-Q Financial Statement

#000095017022000558 Filed on January 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $116.3M $97.46M
YoY Change 19.31% -1.38%
Cost Of Revenue $73.65M $56.63M
YoY Change 30.06% -7.01%
Gross Profit $42.63M $40.83M
YoY Change 4.4% 7.73%
Gross Profit Margin 36.66% 41.9%
Selling, General & Admin $23.95M $20.68M
YoY Change 15.83% -2.53%
% of Gross Profit 56.18% 50.64%
Research & Development $14.70M $11.96M
YoY Change 22.93% -8.48%
% of Gross Profit 34.48% 29.28%
Depreciation & Amortization $1.422M $1.660M
YoY Change -14.34% -9.78%
% of Gross Profit 3.34% 4.07%
Operating Expenses $38.65M $32.63M
YoY Change 18.43% -4.8%
Operating Profit $3.981M $8.199M
YoY Change -51.45% 126.3%
Interest Expense -$2.879M -$3.300M
YoY Change -12.76% -38.89%
% of Operating Profit -72.32% -40.25%
Other Income/Expense, Net -$2.490M -$4.260M
YoY Change -41.55% -154.85%
Pretax Income $659.0K $5.056M
YoY Change -86.97% -55.61%
Income Tax $480.0K $287.0K
% Of Pretax Income 72.84% 5.68%
Net Earnings $179.0K $4.769M
YoY Change -96.25% -55.47%
Net Earnings / Revenue 0.15% 4.89%
Basic Earnings Per Share $0.00 $0.05
Diluted Earnings Per Share $0.00 $0.05
COMMON SHARES
Basic Shares Outstanding 91.76M 92.03M
Diluted Shares Outstanding 93.93M 93.35M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.2M $107.3M
YoY Change 14.81% 11.31%
Cash & Equivalents $123.2M $107.3M
Short-Term Investments
Other Short-Term Assets $22.54M $33.60M
YoY Change -32.92% 45.45%
Inventory $123.7M $138.7M
Prepaid Expenses
Receivables $81.91M $65.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $351.3M $344.9M
YoY Change 1.86% 1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $12.21M $13.77M
YoY Change -11.36% -18.87%
Goodwill $58.01M $57.96M
YoY Change 0.07% 0.39%
Intangibles
YoY Change
Long-Term Investments $14.68M $17.00M
YoY Change -13.66% 6.92%
Other Assets $18.28M $12.50M
YoY Change 46.26% -17.76%
Total Long-Term Assets $124.2M $133.2M
YoY Change -6.77% -5.53%
TOTAL ASSETS
Total Short-Term Assets $351.3M $344.9M
Total Long-Term Assets $124.2M $133.2M
Total Assets $475.5M $478.1M
YoY Change -0.54% -0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.26M $10.90M
YoY Change 168.42% -50.68%
Accrued Expenses $66.39M $54.90M
YoY Change 20.94% -6.31%
Deferred Revenue $76.59M $80.88M
YoY Change -5.32% 1.61%
Short-Term Debt $7.541M $12.53M
YoY Change -39.82%
Long-Term Debt Due $7.541M $12.53M
YoY Change -39.82%
Total Short-Term Liabilities $204.4M $178.7M
YoY Change 14.37% 0.11%
LONG-TERM LIABILITIES
Long-Term Debt $174.5M $168.1M
YoY Change 3.81% -8.58%
Other Long-Term Liabilities $6.696M $9.195M
YoY Change -27.18% -84.95%
Total Long-Term Liabilities $181.2M $177.3M
YoY Change 2.21% -3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.4M $178.7M
Total Long-Term Liabilities $181.2M $177.3M
Total Liabilities $424.5M $400.4M
YoY Change 6.03% -5.46%
SHAREHOLDERS EQUITY
Retained Earnings -$488.0M
YoY Change
Common Stock $536.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.99M $77.78M
YoY Change
Total Liabilities & Shareholders Equity $475.5M $478.1M
YoY Change -0.54% -0.29%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $179.0K $4.769M
YoY Change -96.25% -55.47%
Depreciation, Depletion And Amortization $1.422M $1.660M
YoY Change -14.34% -9.78%
Cash From Operating Activities $32.61M $19.28M
YoY Change 69.14% 17.2%
INVESTING ACTIVITIES
Capital Expenditures -$803.0K -$600.0K
YoY Change 33.83% -52.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$80.00K
YoY Change -100.0%
Cash From Investing Activities -$803.0K -$680.0K
YoY Change 18.09% -46.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.51M 140.0K
YoY Change -9750.0% -103.06%
NET CHANGE
Cash From Operating Activities 32.61M 19.28M
Cash From Investing Activities -803.0K -680.0K
Cash From Financing Activities -13.51M 140.0K
Net Change In Cash 18.30M 18.74M
YoY Change -2.36% 76.46%
FREE CASH FLOW
Cash From Operating Activities $32.61M $19.28M
Capital Expenditures -$803.0K -$600.0K
Free Cash Flow $33.41M $19.88M
YoY Change 68.08% 12.25%

Facts In Submission

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ACCURAY INCORPORATED
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span></p><p style="text-indent:2.267%;font-size:10.0pt;margin-top:10.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and related disclosures at the date of the financial statements. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the unknown future impacts of the COVID-19 pandemic. Key estimates and assumptions made by the Company relate to revenue recognition and the assessment of stand-alone selling price (“SSP”), assessment of recoverability of goodwill and intangible assets, valuation of our equity method investment in the JV, valuation of inventories, annual performance related bonuses, allowance for credit losses and loss contingencies. Actual results could differ materially from those estimates.</span></p>
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us-gaap Interest Expense Debt Excluding Amortization
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1250000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2491000
CY2021Q4 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
223000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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322000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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185865000
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3832000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
182033000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
107000
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7541000
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174492000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
182033000
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26078000
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202865000
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3512000
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25556000
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LongTermDebt
173797000
CY2021Q2 us-gaap Long Term Debt Current
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3790000
CY2021Q2 us-gaap Long Term Debt Noncurrent
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170007000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
173797000
CY2020Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
4405000
us-gaap Interest Expense Debt
InterestExpenseDebt
4090000
us-gaap Interest Expense Debt
InterestExpenseDebt
8788000
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AllocatedShareBasedCompensationExpense
2694000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2364000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5211000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4608000
CY2020Q4 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
360000
aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
379000
aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
717000
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2047000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
179000
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4769000
us-gaap Net Income Loss
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-849000
us-gaap Net Income Loss
NetIncomeLoss
5171000
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91761000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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92025000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91299000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91609000
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2171000
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1328000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
998000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93932000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93353000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91299000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92607000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10786000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10113000
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1
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1
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116275000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97459000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223717000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182791000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
12208000
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
12332000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18800000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18600000
aray Unrecognized Tax Benefits Subsequent Period Within Which No Material Changes Expected
UnrecognizedTaxBenefitsSubsequentPeriodWithinWhichNoMaterialChangesExpected
P12M

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