$ASTC
ASTROTECH Corp

2016 Q2 Form 10-Q Financial Statement

#000100190716000059 Filed on May 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q2
Revenue $1.550M $196.0K $180.0K
YoY Change 761.11% 1533.33%
Cost Of Revenue $1.350M $354.0K $140.0K
YoY Change 864.29%
Gross Profit $200.0K -$158.0K $30.00K
YoY Change 566.67% -1416.67%
Gross Profit Margin 12.9% -80.61% 16.67%
Selling, General & Admin $1.880M $1.875M $7.310M
YoY Change -74.28% 11.54% 135.81%
% of Gross Profit 940.0% 24366.67%
Research & Development $1.980M $1.903M $900.0K
YoY Change 120.0% 188.77% 26.76%
% of Gross Profit 990.0% 3000.0%
Depreciation & Amortization $180.0K $110.0K $90.00K
YoY Change 100.0% 37.5% 12.5%
% of Gross Profit 90.0% 300.0%
Operating Expenses $3.850M $3.778M $8.220M
YoY Change -53.16% 61.45% 115.75%
Operating Profit -$3.650M -$3.936M -$8.190M
YoY Change -55.43% 69.07% 114.96%
Interest Expense $100.0K $90.00K $110.0K
YoY Change -9.09% 12.5%
% of Operating Profit
Other Income/Expense, Net $86.00K
YoY Change 13.16%
Pretax Income -$3.550M -$3.850M -$8.070M
YoY Change -56.01% 70.96% 111.81%
Income Tax -$20.00K -$11.00K -$2.990M
% Of Pretax Income
Net Earnings -$3.460M -$3.742M -$7.980M
YoY Change -56.64% 78.19% 873.17%
Net Earnings / Revenue -223.23% -1909.18% -4433.33%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$887.2K -$905.6K -$1.942M
COMMON SHARES
Basic Shares Outstanding 20.65M shares 20.64M shares 21.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.50M $23.70M $25.50M
YoY Change -15.69% -22.55% 571.05%
Cash & Equivalents $4.399M $6.073M $2.330M
Short-Term Investments $17.10M $17.70M $23.20M
Other Short-Term Assets $800.0K $500.0K $300.0K
YoY Change 166.67% -28.57% -83.33%
Inventory $496.0K $1.536M $509.0K
Prepaid Expenses
Receivables $156.0K $314.0K $198.0K
Other Receivables $0.00 $0.00 $6.100M
Total Short-Term Assets $22.92M $26.05M $32.59M
YoY Change -29.67% -30.59% 473.43%
LONG-TERM ASSETS
Property, Plant & Equipment $3.392M $3.554M $3.108M
YoY Change 9.14% 31.68% 156.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.200M $4.300M $8.500M
YoY Change -50.59% -53.76%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $7.600M $7.858M $11.62M
YoY Change -34.62% -34.26% -66.88%
TOTAL ASSETS
Total Short-Term Assets $22.92M $26.05M $32.59M
Total Long-Term Assets $7.600M $7.858M $11.62M
Total Assets $30.52M $33.91M $44.22M
YoY Change -30.97% -31.48% 8.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.0K $296.0K $398.0K
YoY Change -40.45% -35.93% -60.04%
Accrued Expenses $1.563M $1.517M $1.801M
YoY Change -13.21% -27.14% 2.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.800M $1.813M $2.389M
YoY Change -24.65% -36.25% -76.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $96.00K $113.0K $101.0K
YoY Change -4.95% -0.88% -33.55%
Total Long-Term Liabilities $96.00K $113.0K $101.0K
YoY Change -4.95% -0.88% -33.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.800M $1.813M $2.389M
Total Long-Term Liabilities $96.00K $113.0K $101.0K
Total Liabilities $1.896M $1.926M $2.490M
YoY Change -23.86% -34.89% -76.24%
SHAREHOLDERS EQUITY
Retained Earnings -$159.1M -$155.7M -$146.0M
YoY Change 8.97% 12.76% -6.87%
Common Stock $189.3M $189.2M $189.0M
YoY Change 0.15% 2.76% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.828M $2.789M $2.672M
YoY Change 5.84% 259.87% 1027.43%
Treasury Stock Shares 1.184M shares 1.164M shares 1.121M shares
Shareholders Equity $28.67M $31.95M $41.43M
YoY Change
Total Liabilities & Shareholders Equity $30.52M $33.91M $44.22M
YoY Change -30.97% -31.48% 8.43%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q2
OPERATING ACTIVITIES
Net Income -$3.460M -$3.742M -$7.980M
YoY Change -56.64% 78.19% 873.17%
Depreciation, Depletion And Amortization $180.0K $110.0K $90.00K
YoY Change 100.0% 37.5% 12.5%
Cash From Operating Activities -$2.370M -$4.090M -$3.710M
YoY Change -36.12% 184.03% -516.85%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$90.00K -$510.0K
YoY Change -98.04% -94.51%
Acquisitions
YoY Change
Other Investing Activities $740.0K $8.100M $1.520M
YoY Change -51.32% 171.81% -197.44%
Cash From Investing Activities $730.0K $8.000M $1.010M
YoY Change -27.72% 497.01% -164.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K 20.00K -1.640M
YoY Change -97.56% -166.67% 2633.33%
NET CHANGE
Cash From Operating Activities -2.370M -4.090M -3.710M
Cash From Investing Activities 730.0K 8.000M 1.010M
Cash From Financing Activities -40.00K 20.00K -1.640M
Net Change In Cash -1.680M 3.930M -4.340M
YoY Change -61.29% -3123.08% 494.52%
FREE CASH FLOW
Cash From Operating Activities -$2.370M -$4.090M -$3.710M
Capital Expenditures -$10.00K -$90.00K -$510.0K
Free Cash Flow -$2.360M -$4.000M -$3.200M
YoY Change -26.25% -2100.0% -459.55%

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