$ARAY
ACCURAY INC

2018 Q3 Form 10-Q Financial Statement

#000156459018027536 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $95.83M $90.95M
YoY Change 5.36% 5.14%
Cost Of Revenue $57.95M $52.84M
YoY Change 9.66% -4.27%
Gross Profit $37.88M $38.11M
YoY Change -0.6% 21.57%
Gross Profit Margin 39.53% 41.9%
Selling, General & Admin $28.68M $26.07M
YoY Change 10.02% 1.42%
% of Gross Profit 75.71% 68.4%
Research & Development $13.89M $14.09M
YoY Change -1.45% 15.52%
% of Gross Profit 36.67% 36.98%
Depreciation & Amortization $2.129M $2.514M
YoY Change -15.31% -46.05%
% of Gross Profit 5.62% 6.6%
Operating Expenses $42.57M $40.16M
YoY Change 6.0% 5.96%
Operating Profit -$4.688M -$2.052M
YoY Change 128.46% -68.7%
Interest Expense -$4.000M $200.0K
YoY Change -2100.0% -150.0%
% of Operating Profit
Other Income/Expense, Net -$3.983M -$6.571M
YoY Change -39.39% 82.53%
Pretax Income -$8.671M -$8.623M
YoY Change 0.56% -18.65%
Income Tax $535.0K $759.0K
% Of Pretax Income
Net Earnings -$9.206M -$9.382M
YoY Change -1.88% -5.48%
Net Earnings / Revenue -9.61% -10.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$106.4K -$112.3K
COMMON SHARES
Basic Shares Outstanding 86.49M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.50M $91.80M
YoY Change -25.38% -26.21%
Cash & Equivalents $71.31M $70.80M
Short-Term Investments $23.90M
Other Short-Term Assets $19.30M $21.90M
YoY Change -11.87% 8.42%
Inventory $117.7M $113.4M
Prepaid Expenses
Receivables $66.40M $69.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $271.9M $296.9M
YoY Change -8.42% -6.87%
LONG-TERM ASSETS
Property, Plant & Equipment $23.10M $21.70M
YoY Change 6.45% -18.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.900M $7.600M
YoY Change -48.68% 10.14%
Total Long-Term Assets $97.20M $97.10M
YoY Change 0.1% -6.54%
TOTAL ASSETS
Total Short-Term Assets $271.9M $296.9M
Total Long-Term Assets $97.20M $97.10M
Total Assets $369.1M $394.0M
YoY Change -6.32% -6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.90M $22.20M
YoY Change 16.67% 30.59%
Accrued Expenses $43.10M $38.90M
YoY Change 10.8% -0.51%
Deferred Revenue $75.52M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.20M
YoY Change 1020.0%
Total Short-Term Liabilities $160.5M $199.9M
YoY Change -19.71% 16.09%
LONG-TERM LIABILITIES
Long-Term Debt $128.9M $118.9M
YoY Change 8.41% -30.67%
Other Long-Term Liabilities $32.60M $26.50M
YoY Change 23.02% 3.52%
Total Long-Term Liabilities $161.5M $145.4M
YoY Change 11.07% -26.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.5M $199.9M
Total Long-Term Liabilities $161.5M $145.4M
Total Liabilities $322.0M $345.3M
YoY Change -6.75% -6.52%
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 $47.11M $48.65M
YoY Change
Total Liabilities & Shareholders Equity $369.1M $394.0M
YoY Change -6.32% -6.79%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$9.206M -$9.382M
YoY Change -1.88% -5.48%
Depreciation, Depletion And Amortization $2.129M $2.514M
YoY Change -15.31% -46.05%
Cash From Operating Activities -$17.82M -$13.03M
YoY Change 36.82% 92.71%
INVESTING ACTIVITIES
Capital Expenditures $1.602M $929.0K
YoY Change 72.44% -171.46%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.602M -$929.0K
YoY Change 72.44% -118.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.426M -1.167M
YoY Change 107.88% -96.71%
NET CHANGE
Cash From Operating Activities -17.82M -13.03M
Cash From Investing Activities -1.602M -929.0K
Cash From Financing Activities -2.426M -1.167M
Net Change In Cash -22.23M -14.44M
YoY Change 53.94% -61.13%
FREE CASH FLOW
Cash From Operating Activities -$17.82M -$13.03M
Capital Expenditures $1.602M $929.0K
Free Cash Flow -$19.43M -$13.96M
YoY Change 39.19% 155.6%

Facts In Submission

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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
143000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
143000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
143000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
106000
CY2018Q3 aray Foreign Currency Forward Contracts
ForeignCurrencyForwardContracts
0
CY2018Q2 aray Foreign Currency Forward Contracts
ForeignCurrencyForwardContracts
0
CY2018Q3 aray Carrying Amount Of Equity Conversion Component
CarryingAmountOfEquityConversionComponent
14650000
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
145422000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4771000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11725000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
128926000
CY2018Q2 aray Carrying Amount Of Equity Conversion Component
CarryingAmountOfEquityConversionComponent
14650000
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
148685000
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5072000
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12536000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
131077000
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3517000
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3719000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3212000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2432000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7512000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10999000
CY2018Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q3 aray Tax Cuts And Jobs Act2017 Measurement Period From Enactment Date
TaxCutsAndJobsAct2017MeasurementPeriodFromEnactmentDate
P1Y
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2018Q3 aray Number Of Prior Years With Gross Receipt Eligible For Beat Minimum Tax
NumberOfPriorYearsWithGrossReceiptEligibleForBEATMinimumTax
3

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