$ASTC
ASTROTECH Corp

2018 Q2 Form 10-Q Financial Statement

#000156459018013552 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $50.00K $0.00 $390.0K
YoY Change -87.18% -100.0% -74.84%
Cost Of Revenue $10.00K $0.00 $80.00K
YoY Change -87.5% -100.0% -94.07%
Gross Profit $30.00K $0.00 $310.0K
YoY Change -90.32% -100.0% 55.0%
Gross Profit Margin 60.0% 79.49%
Selling, General & Admin $1.230M $1.360M $1.690M
YoY Change -27.22% -16.72% -10.11%
% of Gross Profit 4100.0% 545.16%
Research & Development $1.340M $1.500M $1.480M
YoY Change -9.46% -3.91% -25.25%
% of Gross Profit 4466.67% 477.42%
Depreciation & Amortization $170.0K $190.0K $180.0K
YoY Change -5.56% 6.15% 0.0%
% of Gross Profit 566.67% 58.06%
Operating Expenses $2.580M $2.860M $3.170M
YoY Change -18.61% -10.46% -17.66%
Operating Profit -$2.550M -$2.860M -$2.860M
YoY Change -10.84% -2.85% -21.64%
Interest Expense -$20.00K $0.00 $70.00K
YoY Change -128.57% -100.0% -30.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.250M -$2.860M -$2.790M
YoY Change 52.33% 0.53% -21.41%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.250M -$2.855M -$2.760M
YoY Change 53.99% 1.96% -20.23%
Net Earnings / Revenue -8500.0% -707.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.044M -$704.4K -$681.5K
COMMON SHARES
Basic Shares Outstanding 4.113M 4.108M shares 20.56M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.103M $6.300M $13.10M
YoY Change -68.68% -58.82% -39.07%
Cash & Equivalents $552.0K $633.0K $2.184M
Short-Term Investments $3.551M $5.600M $10.90M
Other Short-Term Assets $200.0K $300.0K $300.0K
YoY Change -33.33% -40.0% -62.5%
Inventory $7.000K $9.000K $166.0K
Prepaid Expenses
Receivables $12.00K $4.000K $146.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.276M $6.600M $13.67M
YoY Change -68.71% -59.03% -40.39%
LONG-TERM ASSETS
Property, Plant & Equipment $733.0K $2.600M $3.180M
YoY Change -76.95% -22.48% -6.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $100.0K $2.000M
YoY Change -95.0% -95.45% -52.38%
Other Assets $81.00K $100.0K $0.00
YoY Change
Total Long-Term Assets $864.0K $2.700M $5.170M
YoY Change -83.29% -51.26% -31.97%
TOTAL ASSETS
Total Short-Term Assets $4.276M $6.600M $13.67M
Total Long-Term Assets $864.0K $2.700M $5.170M
Total Assets $5.140M $9.300M $18.84M
YoY Change -72.71% -57.04% -38.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.0K $100.0K $259.0K
YoY Change -56.76% -63.37% 9.28%
Accrued Expenses $800.0K $406.0K $641.0K
YoY Change 24.8% -75.29% -58.99%
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 $960.0K $900.0K $1.809M
YoY Change -46.93% -53.08% 0.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $188.0K $200.0K $256.0K
YoY Change -26.56% -29.08% 166.67%
Total Long-Term Liabilities $188.0K $200.0K $256.0K
YoY Change -26.56% -29.08% 166.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $960.0K $900.0K $1.809M
Total Long-Term Liabilities $188.0K $200.0K $256.0K
Total Liabilities $1.148M $1.100M $2.065M
YoY Change -44.41% -50.0% 8.91%
SHAREHOLDERS EQUITY
Retained Earnings -$184.2M -$170.9M
YoY Change 7.75% 7.41%
Common Stock $190.6M $190.4M
YoY Change 0.1% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.128M $4.121M
YoY Change 0.17% 45.72%
Treasury Stock Shares $399.5K $397.2K
Shareholders Equity $3.992M $8.200M $16.77M
YoY Change
Total Liabilities & Shareholders Equity $5.140M $9.300M $18.84M
YoY Change -72.71% -57.04% -38.29%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income -$4.250M -$2.855M -$2.760M
YoY Change 53.99% 1.96% -20.23%
Depreciation, Depletion And Amortization $170.0K $190.0K $180.0K
YoY Change -5.56% 6.15% 0.0%
Cash From Operating Activities -$2.140M -$2.790M -$2.360M
YoY Change -9.32% 66.07% -0.42%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $0.00 -$10.00K
YoY Change 0.0% -100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $2.070M $2.790M $100.0K
YoY Change 1970.0% 92.41% -86.49%
Cash From Investing Activities $2.070M $2.790M $90.00K
YoY Change 2200.0% 132.5% -87.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.140M -2.790M -2.360M
Cash From Investing Activities 2.070M 2.790M 90.00K
Cash From Financing Activities -10.00K 0.000 0.000
Net Change In Cash -80.00K -0.0000000009313 -2.270M
YoY Change -96.48% -100.0% 35.12%
FREE CASH FLOW
Cash From Operating Activities -$2.140M -$2.790M -$2.360M
Capital Expenditures -$10.00K $0.00 -$10.00K
Free Cash Flow -$2.130M -$2.790M -$2.350M
YoY Change -9.36% 95.1% -0.42%

Facts In Submission

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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M2D
CY2018Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
362171
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y8M26D
CY2018Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.48
CY2018Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
175817
CY2018Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.84
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2752
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
190000
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
179000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
576000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
524000
CY2018Q1 astc Capital Expenditure
CapitalExpenditure
14000
CY2017Q2 astc Capital Expenditure
CapitalExpenditure
499000

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