$ARAY
ACCURAY INC

2019 Q4 Form 10-Q Financial Statement

#000156459020003251 Filed on February 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $98.83M $102.3M
YoY Change -3.41% 1.98%
Cost Of Revenue $60.90M $63.94M
YoY Change -4.75% 4.82%
Gross Profit $37.90M $38.38M
YoY Change -1.25% -2.48%
Gross Profit Margin 38.35% 37.51%
Selling, General & Admin $21.21M $25.61M
YoY Change -17.16% -0.36%
% of Gross Profit 55.97% 66.72%
Research & Development $13.06M $13.64M
YoY Change -4.22% -7.21%
% of Gross Profit 34.47% 35.54%
Depreciation & Amortization $1.840M $2.040M
YoY Change -9.8% -18.4%
% of Gross Profit 4.85% 5.32%
Operating Expenses $34.28M $39.25M
YoY Change -12.67% -2.61%
Operating Profit $3.623M -$868.0K
YoY Change -517.4% -8.15%
Interest Expense -$5.400M -$3.400M
YoY Change 58.82% 1600.0%
% of Operating Profit -149.05%
Other Income/Expense, Net $7.766M -$3.321M
YoY Change -333.85% -7.75%
Pretax Income $11.39M -$4.189M
YoY Change -371.88% -12.73%
Income Tax $679.0K $451.0K
% Of Pretax Income 5.96%
Net Earnings $10.71M -$4.640M
YoY Change -330.82% -1.67%
Net Earnings / Revenue 10.84% -4.53%
Basic Earnings Per Share $0.12 -$0.05
Diluted Earnings Per Share $0.12 -$0.05
COMMON SHARES
Basic Shares Outstanding 89.52M 87.24M
Diluted Shares Outstanding 90.28M 87.24M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.40M $59.40M
YoY Change 62.29% -42.88%
Cash & Equivalents $96.40M $65.35M
Short-Term Investments
Other Short-Term Assets $23.10M $24.00M
YoY Change -3.75% 20.0%
Inventory $131.3M $119.5M
Prepaid Expenses
Receivables $87.70M $86.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $338.5M $289.2M
YoY Change 17.05% -9.26%
LONG-TERM ASSETS
Property, Plant & Equipment $16.98M $21.10M
YoY Change -19.54% -6.64%
Goodwill $57.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.90M
YoY Change
Other Assets $15.20M $6.700M
YoY Change 126.87% 13.56%
Total Long-Term Assets $141.0M $96.90M
YoY Change 45.51% 1.79%
TOTAL ASSETS
Total Short-Term Assets $338.5M $289.2M
Total Long-Term Assets $141.0M $96.90M
Total Assets $479.5M $386.1M
YoY Change 24.19% -6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.10M $31.40M
YoY Change -29.62% 21.24%
Accrued Expenses $58.60M $45.00M
YoY Change 30.22% 7.91%
Deferred Revenue $79.60M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $178.5M $169.0M
YoY Change 5.62% -18.32%
LONG-TERM LIABILITIES
Long-Term Debt $183.9M $136.8M
YoY Change 34.4% 4.91%
Other Long-Term Liabilities $61.10M $34.10M
YoY Change 79.18% 24.0%
Total Long-Term Liabilities $183.9M $170.9M
YoY Change 7.59% 8.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.5M $169.0M
Total Long-Term Liabilities $183.9M $170.9M
Total Liabilities $423.5M $339.9M
YoY Change 24.6% -6.83%
SHAREHOLDERS EQUITY
Retained Earnings -$484.2M
YoY Change
Common Stock $540.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.00M $46.15M
YoY Change
Total Liabilities & Shareholders Equity $479.5M $386.1M
YoY Change 24.18% -6.72%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $10.71M -$4.640M
YoY Change -330.82% -1.67%
Depreciation, Depletion And Amortization $1.840M $2.040M
YoY Change -9.8% -18.4%
Cash From Operating Activities $16.45M -$13.78M
YoY Change -219.38% 1840.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.260M -$620.0K
YoY Change 103.23% -40.95%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.260M -$620.0K
YoY Change 103.23% -37.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.570M 8.330M
YoY Change -154.86% -35.33%
NET CHANGE
Cash From Operating Activities 16.45M -13.78M
Cash From Investing Activities -1.260M -620.0K
Cash From Financing Activities -4.570M 8.330M
Net Change In Cash 10.62M -6.070M
YoY Change -274.96% -154.29%
FREE CASH FLOW
Cash From Operating Activities $16.45M -$13.78M
Capital Expenditures -$1.260M -$620.0K
Free Cash Flow $17.71M -$13.16M
YoY Change -234.57% -3970.59%

Facts In Submission

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18231000
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ContractWithCustomerLiability
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CY2019Q4 aray New Billing
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CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
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15753000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26944000
CY2019Q4 aray Contract With Customer Liability Recognition Of New Additions
ContractWithCustomerLiabilityRecognitionOfNewAdditions
83072000
aray Contract With Customer Liability Recognition Of New Additions
ContractWithCustomerLiabilityRecognitionOfNewAdditions
161459000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
106840000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
106840000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P30M
aray Percentage Of Changes In Operating Results On Entity S Revenue
PercentageOfChangesInOperatingResultsOnEntitySRevenue
0.14
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
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CY2019Q4 us-gaap Capitalized Contract Cost Net
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CapitalizedContractCostNet
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CY2019Q4 us-gaap Capitalized Contract Cost Impairment Loss
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0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
100000
CY2019Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000.0
CY2018Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1300000
CY2019Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
3400000
CY2019Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
4300000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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4400000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3600000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47265000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20172000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
63816000
CY2019Q4 us-gaap Inventory Net
InventoryNet
131253000
CY2019Q2 us-gaap Inventory Net
InventoryNet
120823000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98018000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80896000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16977000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17122000
aray Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
3700000
CY2018Q4 aray Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
2000000.0
aray Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
4100000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
849000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
990000
CY2019Q4 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
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-151000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2400000
us-gaap Operating Lease Cost
OperatingLeaseCost
4700000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
2400000
us-gaap Operating Lease Payments
OperatingLeasePayments
4700000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3500000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3700000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4347000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8214000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8360000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8772000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6337000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2898000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38928000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4164000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34764000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0536
CY2019Q2 us-gaap Goodwill
Goodwill
57770000
CY2018Q2 us-gaap Goodwill
Goodwill
57855000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-30000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-85000
CY2019Q4 us-gaap Goodwill
Goodwill
57740000
CY2019Q2 us-gaap Goodwill
Goodwill
57770000
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96400000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76800000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
159844000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000.00
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70000.00
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000.00
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70000.00
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
71000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
143000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
143000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
143000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
107000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
607000
CY2019Q4 aray Foreign Currency Forward Contracts
ForeignCurrencyForwardContracts
0
CY2019Q2 aray Foreign Currency Forward Contracts
ForeignCurrencyForwardContracts
0
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
159844000
CY2019Q4 aray Carrying Amount Of Equity Conversion Component
CarryingAmountOfEquityConversionComponent
14650000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
199375000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3369000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12142000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
183864000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
183864000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
183864000
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
CY2019Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3296000
CY2018Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2305000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6158000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4630000
CY2019Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1053000
CY2018Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
815000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2017000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1625000
CY2019Q4 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
332000
CY2018Q4 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
383000
aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
663000
aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
765000
CY2019Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
4681000
CY2018Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
3503000
us-gaap Interest Expense Debt
InterestExpenseDebt
8838000
us-gaap Interest Expense Debt
InterestExpenseDebt
7020000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2149000
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1687000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3849000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4899000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
10710000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-4640000
us-gaap Net Income Loss
NetIncomeLoss
1354000
us-gaap Net Income Loss
NetIncomeLoss
-13846000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89517000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87237000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89145000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86858000
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
762000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
950000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90279000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87237000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90095000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86858000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9374000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98826000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102318000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188403000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198147000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
16977000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
17122000
CY2019Q4 aray Number Of Prior Years With Gross Receipt Eligible For Beat Minimum Tax
NumberOfPriorYearsWithGrossReceiptEligibleForBEATMinimumTax
3
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16300000
aray Unrecognized Tax Benefits Subsequent Period Within Which No Material Changes Expected
UnrecognizedTaxBenefitsSubsequentPeriodWithinWhichNoMaterialChangesExpected
P12M

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