$ATEC
Alphatec Holdings, Inc.

2014 Q1 Form 10-Q Financial Statement

#000135065314000009 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $49.17M $50.44M
YoY Change -2.52% 4.09%
Cost Of Revenue $15.43M $17.27M
YoY Change -10.64% 6.19%
Gross Profit $33.29M $32.74M
YoY Change 1.69% 2.9%
Gross Profit Margin 67.71% 64.91%
Selling, General & Admin $32.28M $29.63M
YoY Change 8.97% 8.27%
% of Gross Profit 96.96% 90.48%
Research & Development $4.181M $3.682M
YoY Change 13.55% -8.18%
% of Gross Profit 12.56% 11.25%
Depreciation & Amortization $4.851M $6.259M
YoY Change -22.5% 7.86%
% of Gross Profit 14.57% 19.12%
Operating Expenses $38.00M $34.10M
YoY Change 11.43% 6.75%
Operating Profit -$4.702M -$1.358M
YoY Change 246.24% 977.78%
Interest Expense $1.688M $695.0K
YoY Change 142.88% -1.84%
% of Operating Profit
Other Income/Expense, Net -$1.302M -$1.343M
YoY Change -3.05% 44.72%
Pretax Income -$6.004M -$2.701M
YoY Change 122.29% 156.26%
Income Tax $669.0K -$52.00K
% Of Pretax Income
Net Earnings -$6.673M -$2.649M
YoY Change 151.91% 110.07%
Net Earnings / Revenue -13.57% -5.25%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07 -$331.7K
COMMON SHARES
Basic Shares Outstanding 96.84M shares 95.83M shares
Diluted Shares Outstanding 96.84M shares 95.83M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.80M $19.30M
YoY Change 23.32% 14.2%
Cash & Equivalents $23.76M $19.29M
Short-Term Investments
Other Short-Term Assets $30.30M $8.800M
YoY Change 244.32% 20.55%
Inventory $42.54M $50.46M
Prepaid Expenses
Receivables $38.84M $40.71M
Other Receivables $0.00 $0.00
Total Short-Term Assets $135.5M $119.2M
YoY Change 13.65% 5.56%
LONG-TERM ASSETS
Property, Plant & Equipment $28.14M $31.31M
YoY Change -10.14% -2.46%
Goodwill $183.1M $175.7M
YoY Change 4.22%
Intangibles $37.18M $46.23M
YoY Change -19.58%
Long-Term Investments
YoY Change
Other Assets $2.432M $1.815M
YoY Change 33.99% -32.78%
Total Long-Term Assets $250.8M $255.0M
YoY Change -1.64% 1.28%
TOTAL ASSETS
Total Short-Term Assets $135.5M $119.2M
Total Long-Term Assets $250.8M $255.0M
Total Assets $386.3M $374.2M
YoY Change 3.23% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.46M $18.52M
YoY Change -11.09% 28.58%
Accrued Expenses $62.45M $34.40M
YoY Change 81.57% 21.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.189M $1.277M
YoY Change 228.03% -65.49%
Total Short-Term Liabilities $94.40M $55.50M
YoY Change 70.08% 11.9%
LONG-TERM LIABILITIES
Long-Term Debt $64.12M $40.58M
YoY Change 58.0% 52.55%
Other Long-Term Liabilities $36.04M $12.56M
YoY Change 187.03% 7.32%
Total Long-Term Liabilities $100.2M $53.13M
YoY Change 88.49% 38.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.40M $55.50M
Total Long-Term Liabilities $100.2M $53.13M
Total Liabilities $194.6M $108.6M
YoY Change 79.09% 17.83%
SHAREHOLDERS EQUITY
Retained Earnings -$242.4M -$156.1M
YoY Change 55.25%
Common Stock $10.00K $10.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 19.00K shares 19.00K shares
Shareholders Equity $166.1M $263.5M
YoY Change
Total Liabilities & Shareholders Equity $386.3M $374.2M
YoY Change 3.23% 2.6%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$6.673M -$2.649M
YoY Change 151.91% 110.07%
Depreciation, Depletion And Amortization $4.851M $6.259M
YoY Change -22.5% 7.86%
Cash From Operating Activities -$16.38M -$336.0K
YoY Change 4775.0% -76.52%
INVESTING ACTIVITIES
Capital Expenditures $1.794M $2.519M
YoY Change -28.78% -28.42%
Acquisitions
YoY Change
Other Investing Activities $300.0K
YoY Change
Cash From Investing Activities -$1.490M -$2.769M
YoY Change -46.19% -21.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.31M 418.0K
YoY Change 4758.85% -37.7%
NET CHANGE
Cash From Operating Activities -16.38M -336.0K
Cash From Investing Activities -1.490M -2.769M
Cash From Financing Activities 20.31M 418.0K
Net Change In Cash 2.440M -2.687M
YoY Change -190.81% -37.2%
FREE CASH FLOW
Cash From Operating Activities -$16.38M -$336.0K
Capital Expenditures $1.794M $2.519M
Free Cash Flow -$18.17M -$2.855M
YoY Change 536.57% -42.32%

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CY2014Q1 us-gaap Long Term Debt Noncurrent
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6666000 USD
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2014Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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CY2014Q1 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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0 USD
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250000 USD
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2519000 USD
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1794000 USD
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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3319000 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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7694000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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11168000 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
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34669000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
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39021000 USD
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0 USD
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ProceedsFromNotesPayable
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CY2014Q1 us-gaap Proceeds From Repayments Of Notes Payable
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CY2013Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-630000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Intangible Assets
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300000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Intangible Assets
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0 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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CY2014Q1 us-gaap Provision For Doubtful Accounts
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178000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
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57000 USD
CY2014Q1 us-gaap Repayments Of Lines Of Credit
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36601000 USD
CY2013Q1 us-gaap Repayments Of Lines Of Credit
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33497000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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120000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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124000 USD
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CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
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17750000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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0 USD
CY2014Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date
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10441000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Expected Cost
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11600000 USD
CY2014Q1 us-gaap Restructuring And Related Cost Expected Cost Remaining
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1200000 USD
CY2013Q1 us-gaap Restructuring Charges
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0 USD
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776000 USD
CY2014Q1 us-gaap Restructuring Reserve
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9307000 USD
CY2013Q4 us-gaap Restructuring Reserve
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9170000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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-242355000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-235682000 USD
CY2013Q1 us-gaap Revenues
Revenues
50443000 USD
CY2014Q1 us-gaap Revenues
Revenues
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CY2014Q1 atec Unamortized Debt Issuance And Debt Discount
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7410000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
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18059000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
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18495000 USD
CY2014Q1 us-gaap Share Based Compensation
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944000 USD
CY2013Q1 us-gaap Share Based Compensation
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1184000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
171676000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
166128000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2014Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000 shares
CY2014Q1 us-gaap Temporary Equity Shares Authorized
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20000000 shares
CY2014Q1 us-gaap Temporary Equity Shares Issued
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3319000 shares
CY2013Q4 us-gaap Temporary Equity Shares Issued
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3319000 shares
CY2014Q1 us-gaap Treasury Stock Shares
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19000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19000 shares
CY2014Q1 us-gaap Treasury Stock Value
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97000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7900000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001350653
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97675388 shares
CY2014Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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100000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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95826000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96838000 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96838000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95826000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
830000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
875000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
97668000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
96701000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 atec Accrued Accounting Current
AccruedAccountingCurrent
782000 USD
CY2013Q4 atec Accrued Accounting Current
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928000 USD
CY2013Q4 atec Accrued Legal Current
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2139000 USD
CY2014Q1 atec Accrued Legal Current
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1376000 USD
CY2013Q4 atec Accrued Sales Milestones
AccruedSalesMilestones
1828000 USD
CY2014Q1 atec Accrued Sales Milestones
AccruedSalesMilestones
1958000 USD
CY2014Q1 atec Accrued Severance
AccruedSeverance
173000 USD
CY2013Q4 atec Accrued Severance
AccruedSeverance
297000 USD
CY2014Q1 atec Anticipated Cash Flow From Operations In Current Fiscal Year And Other Working Capital
AnticipatedCashFlowFromOperationsInCurrentFiscalYearAndOtherWorkingCapital
27500000 USD
CY2014Q1 atec Classof Warrantor Right Warrants Value
ClassofWarrantorRightWarrantsValue
5700000 USD
CY2014Q1 atec Debt Instrument Debt Default Accrued Interest Rate
DebtInstrumentDebtDefaultAccruedInterestRate
0.05
CY2013Q1 atec Initial Fair Valueof Warrant Liability
InitialFairValueofWarrantLiability
0 USD
CY2014Q1 atec Initial Fair Valueof Warrant Liability
InitialFairValueofWarrantLiability
10368000 USD
CY2013Q1 atec Line Of Credit Facility Amendment Fee
LineOfCreditFacilityAmendmentFee
100000 USD
CY2014Q1 atec Noncash Debt Discount
NoncashDebtDiscount
500000 USD
CY2013Q1 atec Noncash Debt Discount
NoncashDebtDiscount
0 USD
CY2014Q1 atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
CY2013Q1 atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
CY2014Q1 atec Number Of Market Products Sold
NumberOfMarketProductsSold
50 Market
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Alphatec Holdings, Inc.
CY2014Q1 dei Trading Symbol
TradingSymbol
ATEC

Files In Submission

Name View Source Status
0001350653-14-000009-index-headers.html Edgar Link pending
0001350653-14-000009-index.html Edgar Link pending
0001350653-14-000009.txt Edgar Link pending
0001350653-14-000009-xbrl.zip Edgar Link pending
atec-20140331.xml Edgar Link completed
atec-20140331.xsd Edgar Link pending
atec-20140331exx104.htm Edgar Link pending
atec-20140331exx105.htm Edgar Link pending
atec-20140331exx106.htm Edgar Link pending
atec-20140331exx311.htm Edgar Link pending
atec-20140331exx312.htm Edgar Link pending
atec-20140331exx32.htm Edgar Link pending
atec-20140331x10q.htm Edgar Link pending
atec-20140331_cal.xml Edgar Link unprocessable
atec-20140331_def.xml Edgar Link unprocessable
atec-20140331_lab.xml Edgar Link unprocessable
atec-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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