2015 Q3 Form 10-Q Financial Statement

#000162828015007772 Filed on October 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $272.8M $287.7M
YoY Change -5.18% 36.45%
Cost Of Revenue $173.9M $188.7M
YoY Change -7.88% 40.57%
Gross Profit $98.93M $98.96M
YoY Change -0.04% 29.24%
Gross Profit Margin 36.27% 34.4%
Selling, General & Admin $51.34M $46.75M
YoY Change 9.82% 48.32%
% of Gross Profit 51.9% 47.24%
Research & Development $10.63M $13.39M
YoY Change -20.6% 145.25%
% of Gross Profit 10.75% 13.53%
Depreciation & Amortization $19.30M $17.40M
YoY Change 10.92% 31.82%
% of Gross Profit 19.51% 17.58%
Operating Expenses $61.97M $60.14M
YoY Change 3.05% 62.63%
Operating Profit $47.59M $52.22M
YoY Change -8.86% 15.89%
Interest Expense $7.041M $6.480M
YoY Change 8.66% 4.72%
% of Operating Profit 14.8% 12.41%
Other Income/Expense, Net -$6.388M -$6.349M
YoY Change 0.61% -1.43%
Pretax Income $41.20M $45.87M
YoY Change -10.18% 18.78%
Income Tax $3.303M $2.752M
% Of Pretax Income 8.02% 6.0%
Net Earnings $37.90M $43.12M
YoY Change -12.1% 16.67%
Net Earnings / Revenue 13.89% 14.99%
Basic Earnings Per Share $1.94 $1.96
Diluted Earnings Per Share $1.82 $1.79
COMMON SHARES
Basic Shares Outstanding 19.09M shares 21.63M shares
Diluted Shares Outstanding 20.41M shares 23.64M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.1M $176.6M
YoY Change -15.01% -16.93%
Cash & Equivalents $150.1M $176.6M
Short-Term Investments
Other Short-Term Assets $5.395M $2.892M
YoY Change 86.55% 469.29%
Inventory
Prepaid Expenses $4.959M $3.647M
Receivables $128.9M $160.0M
Other Receivables $5.000M $4.100M
Total Short-Term Assets $305.7M $356.8M
YoY Change -14.32% 14.38%
LONG-TERM ASSETS
Property, Plant & Equipment $122.4M $115.8M
YoY Change 5.74% 94.69%
Goodwill $121.1M $72.38M
YoY Change 67.29% 385.31%
Intangibles
YoY Change
Long-Term Investments $5.700M
YoY Change
Other Assets $20.56M $21.12M
YoY Change -2.66% 38.54%
Total Long-Term Assets $481.3M $459.7M
YoY Change 4.69% 36.92%
TOTAL ASSETS
Total Short-Term Assets $305.7M $356.8M
Total Long-Term Assets $481.3M $459.7M
Total Assets $787.1M $816.6M
YoY Change -3.62% 26.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.535M $13.18M
YoY Change -35.25% 68.61%
Accrued Expenses $26.60M $27.96M
YoY Change -4.87% 65.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.700M
YoY Change -100.0% 23.91%
Long-Term Debt Due $5.945M $5.945M
YoY Change 0.0% 48.63%
Total Short-Term Liabilities $117.2M $128.7M
YoY Change -8.94% 60.47%
LONG-TERM LIABILITIES
Long-Term Debt $551.7M $584.0M
YoY Change -5.54% 48.72%
Other Long-Term Liabilities $17.90M $14.57M
YoY Change 22.83% 1024.38%
Total Long-Term Liabilities $569.6M $598.6M
YoY Change -4.85% 51.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.2M $128.7M
Total Long-Term Liabilities $569.6M $598.6M
Total Liabilities $686.8M $727.3M
YoY Change -5.57% 53.37%
SHAREHOLDERS EQUITY
Retained Earnings $431.0M $370.0M
YoY Change 16.5% 76.35%
Common Stock $120.2M $116.3M
YoY Change 3.31% 1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $455.0M $398.2M
YoY Change 14.27% 162.22%
Treasury Stock Shares 6.362M shares 4.666M shares
Shareholders Equity $96.13M $88.06M
YoY Change
Total Liabilities & Shareholders Equity $787.1M $816.6M
YoY Change -3.62% 26.07%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $37.90M $43.12M
YoY Change -12.1% 16.67%
Depreciation, Depletion And Amortization $19.30M $17.40M
YoY Change 10.92% 31.82%
Cash From Operating Activities $54.40M $14.20M
YoY Change 283.1% -78.84%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$17.60M
YoY Change -64.2% 147.89%
Acquisitions
YoY Change
Other Investing Activities -$10.40M -$14.90M
YoY Change -30.2% -234.23%
Cash From Investing Activities -$16.70M -$32.50M
YoY Change -48.62% -912.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.60M 67.10M
YoY Change -126.23% -284.34%
NET CHANGE
Cash From Operating Activities 54.40M 14.20M
Cash From Investing Activities -16.70M -32.50M
Cash From Financing Activities -17.60M 67.10M
Net Change In Cash 20.10M 48.80M
YoY Change -58.81% 40.63%
FREE CASH FLOW
Cash From Operating Activities $54.40M $14.20M
Capital Expenditures -$6.300M -$17.60M
Free Cash Flow $60.70M $31.80M
YoY Change 90.88% -57.14%

Facts In Submission

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P3Y3M20D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y11M20D
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19608000 shares

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0001628280-15-007772.txt Edgar Link pending
0001628280-15-007772-xbrl.zip Edgar Link pending
asps-20150930.xml Edgar Link completed
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