$ATEC
Alphatec Holdings, Inc.

2012 Q4 Form 10-Q Financial Statement

#000119312512452552 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $52.74M $46.84M $47.62M
YoY Change 6.53% -1.64% 6.17%
Cost Of Revenue $20.62M $16.84M $17.00M
YoY Change -16.18% -0.92% 6.79%
Gross Profit $32.12M $29.63M $30.21M
YoY Change 28.94% -1.9% 4.41%
Gross Profit Margin 60.9% 63.27% 63.43%
Selling, General & Admin $30.56M $27.54M $27.77M
YoY Change 10.01% -0.85% 11.13%
% of Gross Profit 95.14% 92.92% 91.94%
Research & Development $4.220M $3.216M $3.858M
YoY Change 30.25% -16.64% -37.57%
% of Gross Profit 13.14% 10.85% 12.77%
Depreciation & Amortization $6.370M $3.500M $3.700M
YoY Change 28.95% -5.41% -19.74%
% of Gross Profit 19.83% 11.81% 12.25%
Operating Expenses $36.11M $31.61M $32.57M
YoY Change -12.78% -2.96% 2.74%
Operating Profit -$3.988M -$1.974M -$2.362M
YoY Change -75.81% -16.43% -14.73%
Interest Expense -$1.040M $774.0K $725.0K
YoY Change 50.72% 6.76% -162.5%
% of Operating Profit
Other Income/Expense, Net -$730.0K -$533.0K -$475.0K
YoY Change 192.0% 12.21% -778.57%
Pretax Income -$5.760M -$2.507M -$2.837M
YoY Change -66.95% -11.63% -37.79%
Income Tax -$400.0K -$38.00K -$1.533M
% Of Pretax Income
Net Earnings -$5.355M -$2.469M -$1.304M
YoY Change -66.46% 89.34% -65.59%
Net Earnings / Revenue -10.15% -5.27% -2.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$689.8K -$331.1K -$175.7K
COMMON SHARES
Basic Shares Outstanding 90.79M shares 89.50M shares 88.83M shares
Diluted Shares Outstanding 89.50M shares 88.83M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.20M $25.90M $22.10M
YoY Change 7.25% 17.19% -23.53%
Cash & Equivalents $22.24M $25.94M $22.14M
Short-Term Investments
Other Short-Term Assets $9.000M $9.900M $8.700M
YoY Change 11.11% 13.79% 12.99%
Inventory $49.86M $48.34M $48.80M
Prepaid Expenses
Receivables $41.01M $37.57M $39.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $122.1M $121.8M $119.4M
YoY Change 4.83% 1.98% -10.36%
LONG-TERM ASSETS
Property, Plant & Equipment $30.40M $31.81M $34.30M
YoY Change -3.41% -7.27% -12.94%
Goodwill $180.8M $168.5M
YoY Change 7.25%
Intangibles $46.86M $41.06M
YoY Change -0.61%
Long-Term Investments
YoY Change
Other Assets $1.978M $2.528M $3.500M
YoY Change -34.81% -27.77% 12.9%
Total Long-Term Assets $260.1M $243.9M $253.3M
YoY Change 3.92% -3.71% -1.52%
TOTAL ASSETS
Total Short-Term Assets $122.1M $121.8M $119.4M
Total Long-Term Assets $260.1M $243.9M $253.3M
Total Assets $382.1M $365.7M $372.7M
YoY Change 4.21% -1.89% -4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.24M $17.53M $15.00M
YoY Change -12.38% 16.86% -22.28%
Accrued Expenses $38.49M $30.89M $23.20M
YoY Change 18.13% 33.13% -5.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $1.720M $2.500M
YoY Change -61.33% -31.2% -75.25%
Total Short-Term Liabilities $56.79M $53.20M $44.10M
YoY Change -0.61% 20.64% -23.97%
LONG-TERM LIABILITIES
Long-Term Debt $39.97M $36.03M $28.80M
YoY Change 67.91% 25.11% 26.87%
Other Long-Term Liabilities $13.49M $11.13M $1.800M
YoY Change 3.75% 518.33% -60.0%
Total Long-Term Liabilities $53.45M $47.16M $30.60M
YoY Change 45.25% 54.12% 12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.79M $53.20M $44.10M
Total Long-Term Liabilities $53.45M $47.16M $30.60M
Total Liabilities $110.2M $100.4M $81.60M
YoY Change 17.36% 23.0% -16.48%
SHAREHOLDERS EQUITY
Retained Earnings -$153.5M -$148.1M
YoY Change 11.2%
Common Stock $10.00K $9.000K
YoY Change 11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K $97.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 19.00K shares 19.00K shares
Shareholders Equity $245.8M $261.7M $291.1M
YoY Change
Total Liabilities & Shareholders Equity $382.1M $365.7M $372.7M
YoY Change 4.21% -1.89% -4.53%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$5.355M -$2.469M -$1.304M
YoY Change -66.46% 89.34% -65.59%
Depreciation, Depletion And Amortization $6.370M $3.500M $3.700M
YoY Change 28.95% -5.41% -19.74%
Cash From Operating Activities -$300.0K $8.320M $6.550M
YoY Change -113.04% 27.02% -444.74%
INVESTING ACTIVITIES
Capital Expenditures -$4.560M -$4.190M -$4.150M
YoY Change 985.71% 0.96% -25.76%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $0.00 -$130.0K
YoY Change -100.0%
Cash From Investing Activities -$6.560M -$4.190M -$4.280M
YoY Change 1461.9% -2.1% -23.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.990M -240.0K -1.840M
YoY Change -176.08% -86.96% 22.67%
NET CHANGE
Cash From Operating Activities -300.0K 8.320M 6.550M
Cash From Investing Activities -6.560M -4.190M -4.280M
Cash From Financing Activities 2.990M -240.0K -1.840M
Net Change In Cash -3.870M 3.890M 430.0K
YoY Change 88.78% 804.65% -104.79%
FREE CASH FLOW
Cash From Operating Activities -$300.0K $8.320M $6.550M
Capital Expenditures -$4.560M -$4.190M -$4.150M
Free Cash Flow $4.260M $12.51M $10.70M
YoY Change 56.62% 16.92% 189.97%

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