$ASTC
ASTROTECH Corp

2019 Q1 Form 10-Q Financial Statement

#000156459019018873 Filed on May 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q2
Revenue $0.00 $0.00 $390.0K
YoY Change -100.0% -74.84%
Cost Of Revenue $0.00 $0.00 $80.00K
YoY Change -100.0% -94.07%
Gross Profit $0.00 $0.00 $310.0K
YoY Change -100.0% 55.0%
Gross Profit Margin 79.49%
Selling, General & Admin $1.240M $1.360M $1.690M
YoY Change -8.82% -16.72% -10.11%
% of Gross Profit 545.16%
Research & Development $1.030M $1.500M $1.480M
YoY Change -31.33% -3.91% -25.25%
% of Gross Profit 477.42%
Depreciation & Amortization $64.00K $190.0K $180.0K
YoY Change -66.32% 6.15% 0.0%
% of Gross Profit 58.06%
Operating Expenses $2.260M $2.860M $3.170M
YoY Change -20.98% -10.46% -17.66%
Operating Profit -$2.260M -$2.860M -$2.860M
YoY Change -20.98% -2.85% -21.64%
Interest Expense $10.00K $0.00 $70.00K
YoY Change -100.0% -30.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.250M -$2.860M -$2.790M
YoY Change -21.33% 0.53% -21.41%
Income Tax -$860.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.394M -$2.855M -$2.760M
YoY Change -51.17% 1.96% -20.23%
Net Earnings / Revenue -707.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$254.1K -$704.4K -$681.5K
COMMON SHARES
Basic Shares Outstanding 4.108M shares 20.56M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500M $6.300M $13.10M
YoY Change -76.19% -58.82% -39.07%
Cash & Equivalents $1.524M $633.0K $2.184M
Short-Term Investments $0.00 $5.600M $10.90M
Other Short-Term Assets $300.0K $300.0K $300.0K
YoY Change 0.0% -40.0% -62.5%
Inventory $9.000K $166.0K
Prepaid Expenses
Receivables $0.00 $4.000K $146.0K
Other Receivables $500.0K $0.00 $0.00
Total Short-Term Assets $2.300M $6.600M $13.67M
YoY Change -65.15% -59.03% -40.39%
LONG-TERM ASSETS
Property, Plant & Equipment $500.0K $2.600M $3.180M
YoY Change -80.77% -22.48% -6.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $100.0K $2.000M
YoY Change -100.0% -95.45% -52.38%
Other Assets $500.0K $100.0K $0.00
YoY Change 400.0%
Total Long-Term Assets $1.100M $2.700M $5.170M
YoY Change -59.26% -51.26% -31.97%
TOTAL ASSETS
Total Short-Term Assets $2.300M $6.600M $13.67M
Total Long-Term Assets $1.100M $2.700M $5.170M
Total Assets $3.400M $9.300M $18.84M
YoY Change -63.44% -57.04% -38.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $100.0K $259.0K
YoY Change 0.0% -63.37% 9.28%
Accrued Expenses $700.0K $406.0K $641.0K
YoY Change 72.41% -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 $800.0K $900.0K $1.809M
YoY Change -11.11% -53.08% 0.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $200.0K $256.0K
YoY Change 0.0% -29.08% 166.67%
Total Long-Term Liabilities $200.0K $200.0K $256.0K
YoY Change 0.0% -29.08% 166.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $800.0K $900.0K $1.809M
Total Long-Term Liabilities $200.0K $200.0K $256.0K
Total Liabilities $1.000M $1.100M $2.065M
YoY Change -9.09% -50.0% 8.91%
SHAREHOLDERS EQUITY
Retained Earnings -$170.9M
YoY Change 7.41%
Common Stock $190.4M
YoY Change 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.121M
YoY Change 45.72%
Treasury Stock Shares $397.2K
Shareholders Equity $2.400M $8.200M $16.77M
YoY Change
Total Liabilities & Shareholders Equity $3.400M $9.300M $18.84M
YoY Change -63.44% -57.04% -38.29%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income -$1.394M -$2.855M -$2.760M
YoY Change -51.17% 1.96% -20.23%
Depreciation, Depletion And Amortization $64.00K $190.0K $180.0K
YoY Change -66.32% 6.15% 0.0%
Cash From Operating Activities -$2.320M -$2.790M -$2.360M
YoY Change -16.85% 66.07% -0.42%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$10.00K
YoY Change -100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.790M $100.0K
YoY Change -100.0% 92.41% -86.49%
Cash From Investing Activities $0.00 $2.790M $90.00K
YoY Change -100.0% 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 1.000M 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.320M -2.790M -2.360M
Cash From Investing Activities 0.000 2.790M 90.00K
Cash From Financing Activities 1.000M 0.000 0.000
Net Change In Cash -1.320M -0.0000000009313 -2.270M
YoY Change 141733920767999800.0% -100.0% 35.12%
FREE CASH FLOW
Cash From Operating Activities -$2.320M -$2.790M -$2.360M
Capital Expenditures $0.00 $0.00 -$10.00K
Free Cash Flow -$2.320M -$2.790M -$2.350M
YoY Change -16.85% 95.1% -0.42%

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0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.45
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.71
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17000
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
193000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y1M9D
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
325140
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y25D
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.71
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
198451
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.21
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
astc Tax Cuts And Jobs Act Of2017 Alternative Minimum Tax Credit Refund Percentage
TaxCutsAndJobsActOf2017AlternativeMinimumTaxCreditRefundPercentage
0.50
astc Tax Cuts And Jobs Act Of2017 Alternative Minimum Tax Credit Refund
TaxCutsAndJobsActOf2017AlternativeMinimumTaxCreditRefund
429000
astc Tax Cuts And Jobs Act Of2017 Alternative Minimum Tax Credit Refundable Year
TaxCutsAndJobsActOf2017AlternativeMinimumTaxCreditRefundableYear
2021
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-429000
CY2019Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2018Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64000
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
190000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
576000
CY2018Q2 astc Capital Expenditure
CapitalExpenditure
19000

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