$ARAY
ACCURAY INC

2021 Q1 Form 10-Q Financial Statement

#000156459021022527 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $102.6M $99.55M $98.83M
YoY Change 3.03% -3.56% -3.41%
Cost Of Revenue $63.02M $60.40M $60.90M
YoY Change 4.34% -3.75% -4.75%
Gross Profit $39.54M $39.13M $37.90M
YoY Change 1.05% -3.29% -1.25%
Gross Profit Margin 38.55% 39.31% 38.35%
Selling, General & Admin $21.85M $20.00M $21.21M
YoY Change 9.24% -18.94% -17.16%
% of Gross Profit 55.25% 51.11% 55.97%
Research & Development $13.27M $11.20M $13.06M
YoY Change 18.46% -13.27% -4.22%
% of Gross Profit 33.55% 28.62% 34.47%
Depreciation & Amortization $1.570M $1.870M $1.840M
YoY Change -16.04% -2.6% -9.8%
% of Gross Profit 3.97% 4.78% 4.85%
Operating Expenses $35.12M $31.20M $34.28M
YoY Change 12.55% -16.99% -12.67%
Operating Profit $4.426M $7.933M $3.623M
YoY Change -44.21% 175.36% -517.4%
Interest Expense -$4.400M -$5.200M -$5.400M
YoY Change -15.38% 33.33% 58.82%
% of Operating Profit -99.41% -65.55% -149.05%
Other Income/Expense, Net -$4.027M -$5.281M $7.766M
YoY Change -23.75% 37.92% -333.85%
Pretax Income $331.0K $2.910M $11.39M
YoY Change -88.63% -406.96% -371.88%
Income Tax $721.0K $285.0K $679.0K
% Of Pretax Income 217.82% 9.79% 5.96%
Net Earnings -$390.0K $2.625M $10.71M
YoY Change -114.86% -321.71% -330.82%
Net Earnings / Revenue -0.38% 2.64% 10.84%
Basic Earnings Per Share $0.00 $0.03 $0.12
Diluted Earnings Per Share $0.00 $0.03 $0.12
COMMON SHARES
Basic Shares Outstanding 93.12M 90.48M 89.52M
Diluted Shares Outstanding 93.12M 90.86M 90.28M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.3M $89.70M $96.40M
YoY Change 40.8% 43.52% 62.29%
Cash & Equivalents $126.3M $89.70M $96.40M
Short-Term Investments
Other Short-Term Assets $26.30M $23.30M $23.10M
YoY Change 12.88% -0.85% -3.75%
Inventory $136.9M $136.3M $131.3M
Prepaid Expenses
Receivables $69.90M $102.7M $87.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $359.4M $352.0M $338.5M
YoY Change 2.1% 13.4% 17.05%
LONG-TERM ASSETS
Property, Plant & Equipment $12.33M $16.30M $16.98M
YoY Change -24.38% -19.69% -19.54%
Goodwill $57.91M $57.70M $57.74M
YoY Change 0.36% -0.19%
Intangibles
YoY Change
Long-Term Investments $16.60M $15.00M $15.90M
YoY Change 10.67%
Other Assets $12.80M $13.80M $15.20M
YoY Change -7.25% -14.71% 126.87%
Total Long-Term Assets $127.4M $138.0M $141.0M
YoY Change -7.68% 44.15% 45.51%
TOTAL ASSETS
Total Short-Term Assets $359.4M $352.0M $338.5M
Total Long-Term Assets $127.4M $138.0M $141.0M
Total Assets $486.8M $490.0M $479.5M
YoY Change -0.65% 20.65% 24.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.90M $26.50M $22.10M
YoY Change -32.45% 4.36% -29.62%
Accrued Expenses $52.40M $52.90M $58.60M
YoY Change -0.95% -2.04% 30.22%
Deferred Revenue $80.68M $82.94M $79.60M
YoY Change -2.73% 5.21%
Short-Term Debt $18.90M $0.00 $0.00
YoY Change
Long-Term Debt Due $18.94M
YoY Change
Total Short-Term Liabilities $193.1M $180.4M $178.5M
YoY Change 7.04% -0.37% 5.62%
LONG-TERM LIABILITIES
Long-Term Debt $164.1M $190.7M $183.9M
YoY Change -13.94% 30.63% 34.4%
Other Long-Term Liabilities $51.10M $59.00M $61.10M
YoY Change -13.39% 622.33% 79.18%
Total Long-Term Liabilities $164.1M $190.7M $183.9M
YoY Change -13.94% 23.71% 7.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.1M $180.4M $178.5M
Total Long-Term Liabilities $164.1M $190.7M $183.9M
Total Liabilities $408.3M $430.1M $423.5M
YoY Change -5.07% 19.98% 24.6%
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 $78.55M $59.88M $56.00M
YoY Change
Total Liabilities & Shareholders Equity $486.8M $490.0M $479.5M
YoY Change -0.65% 20.65% 24.18%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$390.0K $2.625M $10.71M
YoY Change -114.86% -321.71% -330.82%
Depreciation, Depletion And Amortization $1.570M $1.870M $1.840M
YoY Change -16.04% -2.6% -9.8%
Cash From Operating Activities $15.91M -$12.12M $16.45M
YoY Change -231.27% 69.99% -219.38%
INVESTING ACTIVITIES
Capital Expenditures -$260.0K -$400.0K -$1.260M
YoY Change -35.0% -60.78% 103.23%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$260.0K -$400.0K -$1.260M
YoY Change -35.0% -60.78% 103.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.630M 5.450M -4.570M
YoY Change -70.09% -38.14% -154.86%
NET CHANGE
Cash From Operating Activities 15.91M -12.12M 16.45M
Cash From Investing Activities -260.0K -400.0K -1.260M
Cash From Financing Activities 1.630M 5.450M -4.570M
Net Change In Cash 17.28M -7.070M 10.62M
YoY Change -344.41% -1171.21% -274.96%
FREE CASH FLOW
Cash From Operating Activities $15.91M -$12.12M $16.45M
Capital Expenditures -$260.0K -$400.0K -$1.260M
Free Cash Flow $16.17M -$11.72M $17.71M
YoY Change -237.97% 91.82% -234.57%

Facts In Submission

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<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:2.27%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, assessment of recoverability of goodwill and intangible assets, valuation of our equity method investment in the JV, valuation of inventories, share based compensation expense, annual performance related bonuses, convertible notes, income taxes, allowance for doubtful accounts and loss contingencies. Actual results could differ materially from those estimates.</p>
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aray Depreciation Depletion And Amortization Expense
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aray Depreciation Depletion And Amortization Expense
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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1231000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1236000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Operating Lease Payments
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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0
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200000
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CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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185000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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143000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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107000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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492000
CY2021Q1 aray Foreign Currency Forward Contracts
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CY2020Q2 aray Foreign Currency Forward Contracts
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107600000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126300000
CY2021Q1 aray Carrying Amount Of Equity Conversion Component
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CY2021Q1 us-gaap Debt Instrument Carrying Amount
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CY2021Q1 us-gaap Deferred Finance Costs Net
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CY2021Q1 us-gaap Debt Instrument Unamortized Discount
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7588000
CY2021Q1 us-gaap Long Term Debt
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CY2020Q2 aray Carrying Amount Of Equity Conversion Component
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CY2020Q2 us-gaap Debt Instrument Carrying Amount
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CY2020Q2 us-gaap Debt Instrument Unamortized Discount
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CY2020Q2 us-gaap Long Term Debt
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CY2020Q2 us-gaap Long Term Debt Noncurrent
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CY2020Q2 us-gaap Long Term Debt
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CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
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CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
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us-gaap Interest Expense Debt Excluding Amortization
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us-gaap Interest Expense Debt Excluding Amortization
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CY2021Q1 us-gaap Amortization Of Debt Discount Premium
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CY2020Q1 us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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CY2021Q1 aray Amortization Of Financing Costs Convertible Debt
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370000
CY2020Q1 aray Amortization Of Financing Costs Convertible Debt
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342000
aray Amortization Of Financing Costs Convertible Debt
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1086000
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1005000
CY2021Q1 us-gaap Interest Expense Debt
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4314000
CY2020Q1 us-gaap Interest Expense Debt
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CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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2489000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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2016000
CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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4781000
us-gaap Net Income Loss
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3979000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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90476000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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92106000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89585000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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379000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1316000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
844000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Earnings Per Share Basic
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0.00
CY2020Q1 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Earnings Per Share Diluted
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0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10070000
us-gaap Number Of Operating Segments
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Noncurrent Assets
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CY2020Q2 us-gaap Noncurrent Assets
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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17000000.0
aray Unrecognized Tax Benefits Subsequent Period Within Which No Material Changes Expected
UnrecognizedTaxBenefitsSubsequentPeriodWithinWhichNoMaterialChangesExpected
P12M

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