$ATEC
Alphatec Holdings, Inc.

2013 Q1 Form 10-Q Financial Statement

#000119312513192965 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $50.44M $48.46M
YoY Change 4.09% -2.53%
Cost Of Revenue $17.27M $16.26M
YoY Change 6.19% -8.48%
Gross Profit $32.74M $31.82M
YoY Change 2.9% -0.41%
Gross Profit Margin 64.91% 65.66%
Selling, General & Admin $29.63M $27.36M
YoY Change 8.27% -1.47%
% of Gross Profit 90.48% 85.99%
Research & Development $3.682M $4.010M
YoY Change -8.18% -25.88%
% of Gross Profit 11.25% 12.6%
Depreciation & Amortization $6.259M $5.803M
YoY Change 7.86% 16.06%
% of Gross Profit 19.12% 18.24%
Operating Expenses $34.10M $31.94M
YoY Change 6.75% -6.9%
Operating Profit -$1.358M -$126.0K
YoY Change 977.78% -94.67%
Interest Expense $695.0K $708.0K
YoY Change -1.84% -204.12%
% of Operating Profit
Other Income/Expense, Net -$1.343M -$928.0K
YoY Change 44.72% -320.95%
Pretax Income -$2.701M -$1.054M
YoY Change 156.26% -59.77%
Income Tax -$52.00K $207.0K
% Of Pretax Income
Net Earnings -$2.649M -$1.261M
YoY Change 110.07% -32.46%
Net Earnings / Revenue -5.25% -2.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$331.7K -$170.0K
COMMON SHARES
Basic Shares Outstanding 95.83M shares 88.94M shares
Diluted Shares Outstanding 95.83M shares 88.94M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.30M $16.90M
YoY Change 14.2% -21.4%
Cash & Equivalents $19.29M $16.86M
Short-Term Investments
Other Short-Term Assets $8.800M $7.300M
YoY Change 20.55% -22.34%
Inventory $50.46M $48.20M
Prepaid Expenses
Receivables $40.71M $40.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $119.2M $112.9M
YoY Change 5.56% -10.96%
LONG-TERM ASSETS
Property, Plant & Equipment $31.31M $32.10M
YoY Change -2.46% -9.32%
Goodwill $175.7M
YoY Change
Intangibles $46.23M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.815M $2.700M
YoY Change -32.78% -27.03%
Total Long-Term Assets $255.0M $251.8M
YoY Change 1.28% -3.86%
TOTAL ASSETS
Total Short-Term Assets $119.2M $112.9M
Total Long-Term Assets $255.0M $251.8M
Total Assets $374.2M $364.7M
YoY Change 2.6% -6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.52M $14.40M
YoY Change 28.58% -9.43%
Accrued Expenses $34.40M $28.40M
YoY Change 21.12% 13.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.277M $3.700M
YoY Change -65.49% 164.29%
Total Short-Term Liabilities $55.50M $49.60M
YoY Change 11.9% 9.01%
LONG-TERM LIABILITIES
Long-Term Debt $40.58M $26.60M
YoY Change 52.55% -17.65%
Other Long-Term Liabilities $12.56M $11.70M
YoY Change 7.32% 317.86%
Total Long-Term Liabilities $53.13M $38.30M
YoY Change 38.73% 9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.50M $49.60M
Total Long-Term Liabilities $53.13M $38.30M
Total Liabilities $108.6M $92.20M
YoY Change 17.83% 2.44%
SHAREHOLDERS EQUITY
Retained Earnings -$156.1M
YoY Change
Common Stock $10.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K
YoY Change 0.0%
Treasury Stock Shares 19.00K shares
Shareholders Equity $263.5M $272.5M
YoY Change
Total Liabilities & Shareholders Equity $374.2M $364.7M
YoY Change 2.6% -6.17%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$2.649M -$1.261M
YoY Change 110.07% -32.46%
Depreciation, Depletion And Amortization $6.259M $5.803M
YoY Change 7.86% 16.06%
Cash From Operating Activities -$336.0K -$1.431M
YoY Change -76.52% -188.88%
INVESTING ACTIVITIES
Capital Expenditures $2.519M $3.519M
YoY Change -28.42% -266.78%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.769M -$3.519M
YoY Change -21.31% 42.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 418.0K 671.0K
YoY Change -37.7% -187.14%
NET CHANGE
Cash From Operating Activities -336.0K -1.431M
Cash From Investing Activities -2.769M -3.519M
Cash From Financing Activities 418.0K 671.0K
Net Change In Cash -2.687M -4.279M
YoY Change -37.2% 162.52%
FREE CASH FLOW
Cash From Operating Activities -$336.0K -$1.431M
Capital Expenditures $2.519M $3.519M
Free Cash Flow -$2.855M -$4.950M
YoY Change -42.32% -233.06%

Facts In Submission

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CY2013Q1 dei Trading Symbol
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Alphatec Holdings, Inc.
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