$ASTC
ASTROTECH Corp

2015 Q4 Form 10-Q Financial Statement

#000100190716000040 Filed on February 10, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $927.0K $4.000K
YoY Change 23075.0% -95.0%
Cost Of Revenue $632.0K $4.000K
YoY Change 15700.0%
Gross Profit $295.0K $0.00
YoY Change -100.0%
Gross Profit Margin 31.82% 0.0%
Selling, General & Admin $1.671M $2.012M
YoY Change -16.95% -0.4%
% of Gross Profit 566.44%
Research & Development $1.326M $984.0K
YoY Change 34.76% 181.14%
% of Gross Profit 449.49%
Depreciation & Amortization $140.0K $60.00K
YoY Change 133.33% -14.29%
% of Gross Profit 47.46%
Operating Expenses $2.997M $2.996M
YoY Change 0.03% 26.41%
Operating Profit -$2.702M -$2.996M
YoY Change -9.81% 30.83%
Interest Expense $90.00K $20.00K
YoY Change 350.0%
% of Operating Profit
Other Income/Expense, Net $94.00K $24.00K
YoY Change 291.67%
Pretax Income -$2.608M -$2.972M
YoY Change -12.25% 29.22%
Income Tax $0.00 -$734.0K
% Of Pretax Income
Net Earnings -$2.526M -$2.422M
YoY Change 4.29% -5.39%
Net Earnings / Revenue -272.49% -60550.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$611.1K -$615.8K
COMMON SHARES
Basic Shares Outstanding 20.70M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.30M $42.40M
YoY Change -52.12% 532.84%
Cash & Equivalents $2.145M $6.790M
Short-Term Investments $18.20M $35.60M
Other Short-Term Assets $500.0K $1.000M
YoY Change -50.0% 25.0%
Inventory $1.232M
Prepaid Expenses
Receivables $143.0K $100.0K
Other Receivables $6.100M $0.00
Total Short-Term Assets $28.29M $43.40M
YoY Change -34.82% 463.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.572M $1.200M
YoY Change 197.67% -96.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.800M
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $9.340M $7.300M
YoY Change 27.95% -79.78%
TOTAL ASSETS
Total Short-Term Assets $28.29M $43.40M
Total Long-Term Assets $9.340M $7.300M
Total Assets $37.63M $50.70M
YoY Change -25.79% 15.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.0K $300.0K
YoY Change 36.33% 0.0%
Accrued Expenses $1.483M $1.200M
YoY Change 23.58% -36.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.892M $1.900M
YoY Change -0.42% -51.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $130.0K $100.0K
YoY Change 30.0% -50.0%
Total Long-Term Liabilities $130.0K $100.0K
YoY Change 30.0% -98.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.892M $1.900M
Total Long-Term Liabilities $130.0K $100.0K
Total Liabilities $2.022M $2.100M
YoY Change -3.71% -83.06%
SHAREHOLDERS EQUITY
Retained Earnings -$151.9M
YoY Change
Common Stock $189.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.789M
YoY Change
Treasury Stock Shares 1.164M shares
Shareholders Equity $35.48M $48.60M
YoY Change
Total Liabilities & Shareholders Equity $37.63M $50.70M
YoY Change -25.79% 15.75%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$2.526M -$2.422M
YoY Change 4.29% -5.39%
Depreciation, Depletion And Amortization $140.0K $60.00K
YoY Change 133.33% -14.29%
Cash From Operating Activities -$2.520M -$2.590M
YoY Change -2.7% -228.86%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$70.00K
YoY Change 0.0% 40.0%
Acquisitions
YoY Change
Other Investing Activities $3.380M -$35.58M
YoY Change -109.5% -9463.16%
Cash From Investing Activities $3.320M -$35.66M
YoY Change -109.31% -10906.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -230.0K
YoY Change -100.0% 155.56%
NET CHANGE
Cash From Operating Activities -2.520M -2.590M
Cash From Investing Activities 3.320M -35.66M
Cash From Financing Activities 0.000 -230.0K
Net Change In Cash 800.0K -38.48M
YoY Change -102.08% -1810.22%
FREE CASH FLOW
Cash From Operating Activities -$2.520M -$2.590M
Capital Expenditures -$70.00K -$70.00K
Free Cash Flow -$2.450M -$2.520M
YoY Change -2.78% -222.33%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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101000 USD
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130000 USD
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117000 USD
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35580000 USD
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0 USD
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0 USD
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us-gaap Research And Development Expense
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us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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2672000 USD
CY2014Q4 us-gaap Revenues
Revenues
4000 USD
us-gaap Revenues
Revenues
324000 USD
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927000 USD
us-gaap Revenues
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927000 USD
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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4000 USD
us-gaap Share Based Compensation
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249000 USD
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2.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.53
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015Q2 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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astc Working Capital And Indemnity Holdback Related To Asset Sale
WorkingCapitalAndIndemnityHoldbackRelatedToAssetSale
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Receivables &#8211; Indemnity Holdback Related to the Asset Sale</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the Company completed the Asset Sale. The net sales price was </font><font style="font-family:inherit;font-size:10pt;">$59.3 million</font><font style="font-family:inherit;font-size:10pt;">, which included a working capital adjustment of </font><font style="font-family:inherit;font-size:10pt;">$1.7 million</font><font style="font-family:inherit;font-size:10pt;">. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company received cash of </font><font style="font-family:inherit;font-size:10pt;">$53.2 million</font><font style="font-family:inherit;font-size:10pt;"> and recorded a receivable of </font><font style="font-family:inherit;font-size:10pt;">$6.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the indemnity holdback. As of the date of this quarterly report on Form 10-Q, no claims have been asserted against the indemnity holdback. The indemnity holdback amount, minus any amounts previously released in respect of indemnity claims or held back with respect to pending claims, will be released within three days after the 18-month anniversary of the closing of the Asset Sale pursuant to the terms of an escrow agreement.</font></div></div>

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