$ATEC
Alphatec Holdings, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513322133 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $51.02M $48.24M
YoY Change 5.77% -5.16%
Cost Of Revenue $18.50M $17.67M
YoY Change 4.73% -15.88%
Gross Profit $32.09M $30.20M
YoY Change 6.28% 1.12%
Gross Profit Margin 62.9% 62.6%
Selling, General & Admin $30.61M $29.66M
YoY Change 3.18% 5.07%
% of Gross Profit 95.36% 98.23%
Research & Development $3.666M $3.777M
YoY Change -2.94% -13.77%
% of Gross Profit 11.42% 12.51%
Depreciation & Amortization $3.700M $3.500M
YoY Change 5.71% -29.72%
% of Gross Profit 11.53% 11.59%
Operating Expenses $34.99M $33.95M
YoY Change 3.08% 2.36%
Operating Profit -$2.899M -$3.751M
YoY Change -22.71% 13.53%
Interest Expense $927.0K $3.578M
YoY Change -74.09% -525.95%
% of Operating Profit
Other Income/Expense, Net -$1.327M -$3.551M
YoY Change -62.63% -1144.41%
Pretax Income -$4.226M -$7.302M
YoY Change -42.13% 91.65%
Income Tax $435.0K -$928.0K
% Of Pretax Income
Net Earnings -$4.661M -$6.374M
YoY Change -26.87% 109.4%
Net Earnings / Revenue -9.14% -13.21%
Basic Earnings Per Share
Diluted Earnings Per Share -$583.2K -$857.3K
COMMON SHARES
Basic Shares Outstanding 95.93M shares 89.22M shares
Diluted Shares Outstanding 95.93M shares 89.22M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.90M $22.00M
YoY Change -41.36% 0.92%
Cash & Equivalents $12.95M $22.02M
Short-Term Investments
Other Short-Term Assets $8.400M $7.100M
YoY Change 18.31% -31.73%
Inventory $50.61M $47.40M
Prepaid Expenses
Receivables $41.03M $38.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $113.0M $115.4M
YoY Change -2.04% -5.33%
LONG-TERM ASSETS
Property, Plant & Equipment $30.47M $31.50M
YoY Change -3.27% -9.22%
Goodwill $177.8M
YoY Change
Intangibles $43.61M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.710M $2.800M
YoY Change -38.93% -33.33%
Total Long-Term Assets $253.6M $241.7M
YoY Change 4.93% -7.92%
TOTAL ASSETS
Total Short-Term Assets $113.0M $115.4M
Total Long-Term Assets $253.6M $241.7M
Total Assets $366.7M $357.1M
YoY Change 2.68% -7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.33M $14.00M
YoY Change 30.92% -6.04%
Accrued Expenses $29.60M $32.80M
YoY Change -9.77% 40.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $800.0K
YoY Change -12.5% -20.0%
Total Short-Term Liabilities $49.81M $50.20M
YoY Change -0.77% 18.12%
LONG-TERM LIABILITIES
Long-Term Debt $41.10M $35.30M
YoY Change 16.43% 9.63%
Other Long-Term Liabilities $11.99M $11.60M
YoY Change 3.34% 300.0%
Total Long-Term Liabilities $11.99M $46.90M
YoY Change -74.44% 33.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.81M $50.20M
Total Long-Term Liabilities $11.99M $46.90M
Total Liabilities $61.80M $98.80M
YoY Change -37.45% 15.56%
SHAREHOLDERS EQUITY
Retained Earnings -$160.8M
YoY Change
Common Stock $10.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K
YoY Change
Treasury Stock Shares 19.00K shares
Shareholders Equity $237.9M $258.3M
YoY Change
Total Liabilities & Shareholders Equity $366.7M $357.1M
YoY Change 2.68% -7.1%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$4.661M -$6.374M
YoY Change -26.87% 109.4%
Depreciation, Depletion And Amortization $3.700M $3.500M
YoY Change 5.71% -29.72%
Cash From Operating Activities $2.820M $5.000M
YoY Change -43.6% 69.49%
INVESTING ACTIVITIES
Capital Expenditures -$5.410M -$5.130M
YoY Change 5.46% 131.08%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.410M -$5.130M
YoY Change 83.43% 118.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K 5.060M
YoY Change -100.59% -1431.58%
NET CHANGE
Cash From Operating Activities 2.820M 5.000M
Cash From Investing Activities -9.410M -5.130M
Cash From Financing Activities -30.00K 5.060M
Net Change In Cash -6.620M 4.930M
YoY Change -234.28% 2140.91%
FREE CASH FLOW
Cash From Operating Activities $2.820M $5.000M
Capital Expenditures -$5.410M -$5.130M
Free Cash Flow $8.230M $10.13M
YoY Change -18.76% 95.94%

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