$ARAY
ACCURAY INC

2019 Q3 Form 10-Q Financial Statement

#000156459019041145 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $89.58M $95.83M
YoY Change -6.52% 5.36%
Cost Of Revenue $56.60M $57.95M
YoY Change -2.33% 9.66%
Gross Profit $32.94M $37.88M
YoY Change -13.03% -0.6%
Gross Profit Margin 36.78% 39.53%
Selling, General & Admin $23.88M $28.68M
YoY Change -16.72% 10.02%
% of Gross Profit 72.49% 75.71%
Research & Development $13.34M $13.89M
YoY Change -3.95% -1.45%
% of Gross Profit 40.5% 36.67%
Depreciation & Amortization $1.865M $2.129M
YoY Change -12.4% -15.31%
% of Gross Profit 5.66% 5.62%
Operating Expenses $37.22M $42.57M
YoY Change -12.55% 6.0%
Operating Profit -$4.280M -$4.688M
YoY Change -8.7% 128.46%
Interest Expense -$4.800M -$4.000M
YoY Change 20.0% -2100.0%
% of Operating Profit
Other Income/Expense, Net -$4.439M -$3.983M
YoY Change 11.45% -39.39%
Pretax Income -$8.719M -$8.671M
YoY Change 0.55% 0.56%
Income Tax $637.0K $535.0K
% Of Pretax Income
Net Earnings -$9.356M -$9.206M
YoY Change 1.63% -1.88%
Net Earnings / Revenue -10.44% -9.61%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11 -$106.4K
COMMON SHARES
Basic Shares Outstanding 88.77M 86.49M
Diluted Shares Outstanding 88.77M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.90M $68.50M
YoY Change 18.1% -25.38%
Cash & Equivalents $80.91M $71.31M
Short-Term Investments
Other Short-Term Assets $26.40M $19.30M
YoY Change 36.79% -11.87%
Inventory $129.2M $117.7M
Prepaid Expenses
Receivables $104.7M $66.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $341.2M $271.9M
YoY Change 25.5% -8.42%
LONG-TERM ASSETS
Property, Plant & Equipment $16.68M $23.10M
YoY Change -27.78% 6.45%
Goodwill $57.66M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.45M $3.900M
YoY Change 347.38% -48.68%
Total Long-Term Assets $122.5M $97.20M
YoY Change 26.05% 0.1%
TOTAL ASSETS
Total Short-Term Assets $341.2M $271.9M
Total Long-Term Assets $122.5M $97.20M
Total Assets $463.7M $369.1M
YoY Change 25.64% -6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.62M $25.90M
YoY Change -8.8% 16.67%
Accrued Expenses $54.50M $43.10M
YoY Change 26.45% 10.8%
Deferred Revenue $79.60M $75.52M
YoY Change 5.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.1M $160.5M
YoY Change 9.75% -19.71%
LONG-TERM LIABILITIES
Long-Term Debt $188.5M $128.9M
YoY Change 46.21% 8.41%
Other Long-Term Liabilities $6.344M $32.60M
YoY Change -80.54% 23.02%
Total Long-Term Liabilities $194.8M $161.5M
YoY Change 20.62% 11.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.1M $160.5M
Total Long-Term Liabilities $194.8M $161.5M
Total Liabilities $422.8M $322.0M
YoY Change 31.3% -6.75%
SHAREHOLDERS EQUITY
Retained Earnings -$494.9M
YoY Change
Common Stock $536.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.97M $47.11M
YoY Change
Total Liabilities & Shareholders Equity $463.7M $369.1M
YoY Change 25.64% -6.32%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$9.356M -$9.206M
YoY Change 1.63% -1.88%
Depreciation, Depletion And Amortization $1.865M $2.129M
YoY Change -12.4% -15.31%
Cash From Operating Activities -$24.62M -$17.82M
YoY Change 38.14% 36.82%
INVESTING ACTIVITIES
Capital Expenditures $1.267M $1.602M
YoY Change -20.91% 72.44%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.267M -$1.602M
YoY Change -20.91% 72.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.45M -2.426M
YoY Change -1231.49% 107.88%
NET CHANGE
Cash From Operating Activities -24.62M -17.82M
Cash From Investing Activities -1.267M -1.602M
Cash From Financing Activities 27.45M -2.426M
Net Change In Cash -290.0K -22.23M
YoY Change -98.7% 53.94%
FREE CASH FLOW
Cash From Operating Activities -$24.62M -$17.82M
Capital Expenditures $1.267M $1.602M
Free Cash Flow -$25.89M -$19.43M
YoY Change 33.27% 39.19%

Facts In Submission

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InterestReceivableNoncurrent
1255000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
104971000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
102124000
CY2019Q3 aray New Billing
NewBilling
90475000
CY2019Q2 aray New Billing
NewBilling
120263000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11191000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22619000
CY2019Q3 aray Contract With Customer Liability Recognition Of New Additions
ContractWithCustomerLiabilityRecognitionOfNewAdditions
78386000
CY2019Q2 aray Contract With Customer Liability Recognition Of New Additions
ContractWithCustomerLiabilityRecognitionOfNewAdditions
94797000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
105869000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
881100000
CY2019Q3 aray Percentage Of Changes In Operating Results On Entity S Revenue
PercentageOfChangesInOperatingResultsOnEntitySRevenue
0.24
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P30M
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
8700000
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6200000
CY2019Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
100000
CY2018Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000
CY2019Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
3100000
CY2019Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
4300000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3600000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80896000
CY2019Q3 aray Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
1800000
CY2018Q3 aray Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
2100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
143000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-28000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
990000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1000000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1000000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2300000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2300000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6706000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8017000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7289000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7139000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5101000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2602000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36854000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4213000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
32641000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M9D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0540
CY2018Q2 us-gaap Goodwill
Goodwill
57855000
CY2019Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-113000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-85000
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
107000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3212000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
143000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
143000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
107000
CY2019Q3 aray Foreign Currency Forward Contracts
ForeignCurrencyForwardContracts
0
CY2019Q2 aray Foreign Currency Forward Contracts
ForeignCurrencyForwardContracts
0
CY2019Q3 aray Carrying Amount Of Equity Conversion Component
CarryingAmountOfEquityConversionComponent
14650000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
205298000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3644000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13194000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
188460000
CY2019Q2 aray Carrying Amount Of Equity Conversion Component
CarryingAmountOfEquityConversionComponent
14650000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
176296000
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3918000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12534000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
159844000
CY2019Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2862000
CY2018Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2325000
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
965000
CY2018Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
810000
CY2019Q3 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
330000
CY2018Q3 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
382000
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4157000
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3517000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7855000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7512000
CY2019Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
16682000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
17122000
CY2019Q3 aray Number Of Prior Years With Gross Receipt Eligible For Beat Minimum Tax
NumberOfPriorYearsWithGrossReceiptEligibleForBEATMinimumTax
3
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16300000
CY2019Q3 aray Unrecognized Tax Benefits Subsequent Period Within Which No Material Changes Expected
UnrecognizedTaxBenefitsSubsequentPeriodWithinWhichNoMaterialChangesExpected
P12M

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