$ARAY
ACCURAY INC

2020 Q1 Form 10-Q Financial Statement

#000156459020023554 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $99.55M $103.2M $102.3M
YoY Change -3.56% 3.39% 1.98%
Cost Of Revenue $60.40M $62.76M $63.94M
YoY Change -3.75% -1.3% 4.82%
Gross Profit $39.13M $40.47M $38.38M
YoY Change -3.29% 11.63% -2.48%
Gross Profit Margin 39.31% 39.2% 37.51%
Selling, General & Admin $20.00M $24.67M $25.61M
YoY Change -18.94% -5.7% -0.36%
% of Gross Profit 51.11% 60.97% 66.72%
Research & Development $11.20M $12.91M $13.64M
YoY Change -13.27% -7.14% -7.21%
% of Gross Profit 28.62% 31.91% 35.54%
Depreciation & Amortization $1.870M $1.920M $2.040M
YoY Change -2.6% -19.33% -18.4%
% of Gross Profit 4.78% 4.74% 5.32%
Operating Expenses $31.20M $37.59M $39.25M
YoY Change -16.99% -6.2% -2.61%
Operating Profit $7.933M $2.881M -$868.0K
YoY Change 175.36% -175.4% -8.15%
Interest Expense -$5.200M -$3.900M -$3.400M
YoY Change 33.33% 1200.0% 1600.0%
% of Operating Profit -65.55% -135.37%
Other Income/Expense, Net -$5.281M -$3.829M -$3.321M
YoY Change 37.92% -14.24% -7.75%
Pretax Income $2.910M -$948.0K -$4.189M
YoY Change -406.96% -88.56% -12.73%
Income Tax $285.0K $236.0K $451.0K
% Of Pretax Income 9.79%
Net Earnings $2.625M -$1.184M -$4.640M
YoY Change -321.71% -86.62% -1.67%
Net Earnings / Revenue 2.64% -1.15% -4.53%
Basic Earnings Per Share $0.03 -$0.01 -$0.05
Diluted Earnings Per Share $0.03 -$0.01 -$0.05
COMMON SHARES
Basic Shares Outstanding 90.48M 87.96M 87.24M
Diluted Shares Outstanding 90.86M 87.96M 87.24M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.70M $62.50M $59.40M
YoY Change 43.52% -12.34% -42.88%
Cash & Equivalents $89.70M $62.51M $65.35M
Short-Term Investments
Other Short-Term Assets $23.30M $23.50M $24.00M
YoY Change -0.85% 9.3% 20.0%
Inventory $136.3M $124.4M $119.5M
Prepaid Expenses
Receivables $102.7M $99.80M $86.30M
Other Receivables $0.00 $200.0K $0.00
Total Short-Term Assets $352.0M $310.4M $289.2M
YoY Change 13.4% 6.85% -9.26%
LONG-TERM ASSETS
Property, Plant & Equipment $16.30M $20.30M $21.10M
YoY Change -19.69% -17.01% -6.64%
Goodwill $57.70M $57.81M
YoY Change -0.19%
Intangibles
YoY Change
Long-Term Investments $15.00M
YoY Change
Other Assets $13.80M $16.18M $6.700M
YoY Change -14.71% 205.28% 13.56%
Total Long-Term Assets $138.0M $95.73M $96.90M
YoY Change 44.15% -1.11% 1.79%
TOTAL ASSETS
Total Short-Term Assets $352.0M $310.4M $289.2M
Total Long-Term Assets $138.0M $95.73M $96.90M
Total Assets $490.0M $406.1M $386.1M
YoY Change 20.65% 4.86% -6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.50M $25.39M $31.40M
YoY Change 4.36% 9.45% 21.24%
Accrued Expenses $52.90M $54.00M $45.00M
YoY Change -2.04% 8.22% 7.91%
Deferred Revenue $82.94M $78.83M
YoY Change 5.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $180.4M $181.1M $169.0M
YoY Change -0.37% 0.71% -18.32%
LONG-TERM LIABILITIES
Long-Term Debt $190.7M $146.0M $136.8M
YoY Change 30.63% 8.68% 4.91%
Other Long-Term Liabilities $59.00M $8.168M $34.10M
YoY Change 622.33% -71.24% 24.0%
Total Long-Term Liabilities $190.7M $154.1M $170.9M
YoY Change 23.71% -5.27% 8.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.4M $181.1M $169.0M
Total Long-Term Liabilities $190.7M $154.1M $170.9M
Total Liabilities $430.1M $358.5M $339.9M
YoY Change 19.98% 4.67% -6.83%
SHAREHOLDERS EQUITY
Retained Earnings -$484.1M
YoY Change
Common Stock $531.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.88M $47.64M $46.15M
YoY Change
Total Liabilities & Shareholders Equity $490.0M $406.1M $386.1M
YoY Change 20.65% 4.86% -6.72%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $2.625M -$1.184M -$4.640M
YoY Change -321.71% -86.62% -1.67%
Depreciation, Depletion And Amortization $1.870M $1.920M $2.040M
YoY Change -2.6% -19.33% -18.4%
Cash From Operating Activities -$12.12M -$7.130M -$13.78M
YoY Change 69.99% -270.57% 1840.85%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$1.020M -$620.0K
YoY Change -60.78% -61.07% -40.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$400.0K -$1.020M -$620.0K
YoY Change -60.78% -104.8% -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 5.450M 8.810M 8.330M
YoY Change -38.14% -124.24% -35.33%
NET CHANGE
Cash From Operating Activities -12.12M -7.130M -13.78M
Cash From Investing Activities -400.0K -1.020M -620.0K
Cash From Financing Activities 5.450M 8.810M 8.330M
Net Change In Cash -7.070M 660.0K -6.070M
YoY Change -1171.21% -106.05% -154.29%
FREE CASH FLOW
Cash From Operating Activities -$12.12M -$7.130M -$13.78M
Capital Expenditures -$400.0K -$1.020M -$620.0K
Free Cash Flow -$11.72M -$6.110M -$13.16M
YoY Change 91.82% -189.85% -3970.59%

Facts In Submission

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aray Depreciation Depletion And Amortization Expense
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DepreciationDepletionAndAmortizationExpense
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aray Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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221000
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990000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1000000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1000000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Operating Lease Cost
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OperatingLeasePayments
2400000
us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Amortization Of Intangible Assets
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AmortizationOfIntangibleAssets
100000
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30000.00
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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3000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q1 us-gaap Operating Lease Liability
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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Goodwill
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Goodwill
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GoodwillForeignCurrencyTranslationGainLoss
-85000
CY2020Q1 us-gaap Goodwill
Goodwill
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Goodwill
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GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 us-gaap Impairment Of Intangible Assets Finitelived
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0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60000.00
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CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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228000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
185000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
143000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
107000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
720000
CY2020Q1 aray Foreign Currency Forward Contracts
ForeignCurrencyForwardContracts
0
CY2019Q2 aray Foreign Currency Forward Contracts
ForeignCurrencyForwardContracts
0
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89700000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q1 aray Carrying Amount Of Equity Conversion Component
CarryingAmountOfEquityConversionComponent
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CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3084000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11069000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
190663000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190663000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Long Term Debt
LongTermDebt
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CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4488000
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
3744000
us-gaap Interest Expense Debt
InterestExpenseDebt
13326000
us-gaap Interest Expense Debt
InterestExpenseDebt
10764000
CY2019Q2 aray Carrying Amount Of Equity Conversion Component
CarryingAmountOfEquityConversionComponent
14650000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3918000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12534000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2488000
CY2020Q1 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
342000
CY2019Q1 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
392000
aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
1005000
aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
1157000
CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3073000
CY2019Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2489000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1073000
CY2019Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
863000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3090000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2016000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2880000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5865000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7779000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2625000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Net Income Loss
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87962000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89585000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87220000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
379000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
844000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90855000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87962000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90429000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87220000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10070000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8943000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
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1
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99548000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103221000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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287951000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
301368000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
16302000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
17122000
CY2020Q1 us-gaap Gain Loss On Sale Of Equity Investments
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200000
CY2020Q1 aray Number Of Prior Years With Gross Receipt Eligible For Beat Minimum Tax
NumberOfPriorYearsWithGrossReceiptEligibleForBEATMinimumTax
3
CY2020Q1 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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