$ATEC
Alphatec Holdings, Inc.

2016 Q1 Form 10-Q Financial Statement

#000135065316000069 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $34.21M $35.58M
YoY Change -3.85% -27.65%
Cost Of Revenue $13.53M $15.34M
YoY Change -11.76% -0.64%
Gross Profit $24.49M $24.49M
YoY Change -0.02% -26.44%
Gross Profit Margin 71.59% 68.84%
Selling, General & Admin $23.94M $27.33M
YoY Change -12.4% -15.33%
% of Gross Profit 97.78% 111.6%
Research & Development $3.641M $3.851M
YoY Change -5.45% -7.89%
% of Gross Profit 14.87% 15.72%
Depreciation & Amortization $3.884M $4.162M
YoY Change -6.68% -14.2%
% of Gross Profit 15.86% 16.99%
Operating Expenses $27.93M $24.75M
YoY Change 12.84% -34.86%
Operating Profit -$3.442M $1.142M
YoY Change -401.4% -124.29%
Interest Expense $3.357M $3.371M
YoY Change -0.42% 99.7%
% of Operating Profit 295.18%
Other Income/Expense, Net -$783.0K -$4.801M
YoY Change -83.69% 268.74%
Pretax Income -$4.225M -$3.659M
YoY Change 15.47% -39.06%
Income Tax $23.00K $902.0K
% Of Pretax Income
Net Earnings -$6.617M -$4.561M
YoY Change 45.08% -31.65%
Net Earnings / Revenue -19.34% -12.82%
Basic Earnings Per Share -$0.07 -$0.05
Diluted Earnings Per Share -$781.6K -$0.05
COMMON SHARES
Basic Shares Outstanding 8.466M 99.02M shares
Diluted Shares Outstanding 8.466M 99.02M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.800M $11.40M
YoY Change -31.58% -52.1%
Cash & Equivalents $7.761M $11.40M
Short-Term Investments
Other Short-Term Assets $5.200M $10.30M
YoY Change -49.51% -66.01%
Inventory $47.96M $41.77M
Prepaid Expenses
Receivables $39.44M $38.91M
Other Receivables $0.00 $0.00
Total Short-Term Assets $100.3M $102.5M
YoY Change -2.16% -24.35%
LONG-TERM ASSETS
Property, Plant & Equipment $22.67M $25.91M
YoY Change -12.5% -7.9%
Goodwill $161.7M
YoY Change -11.68%
Intangibles $21.00M $27.11M
YoY Change -22.53% -27.07%
Long-Term Investments
YoY Change
Other Assets $1.454M $2.909M
YoY Change -50.02% 19.61%
Total Long-Term Assets $45.13M $217.6M
YoY Change -79.26% -13.23%
TOTAL ASSETS
Total Short-Term Assets $100.3M $102.5M
Total Long-Term Assets $45.13M $217.6M
Total Assets $145.4M $320.1M
YoY Change -54.58% -17.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.29M $8.909M
YoY Change 116.56% -45.88%
Accrued Expenses $30.86M $30.38M
YoY Change 1.57% -51.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $78.11M $7.256M
YoY Change 976.42% 73.22%
Total Short-Term Liabilities $129.6M $56.71M
YoY Change 128.46% -39.92%
LONG-TERM LIABILITIES
Long-Term Debt $314.0K $72.22M
YoY Change -99.57% 12.65%
Other Long-Term Liabilities $34.25M $31.26M
YoY Change 9.56% -13.26%
Total Long-Term Liabilities $34.57M $103.5M
YoY Change -66.6% 3.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.6M $56.71M
Total Long-Term Liabilities $34.57M $103.5M
Total Liabilities $164.1M $160.2M
YoY Change 2.46% -17.66%
SHAREHOLDERS EQUITY
Retained Earnings -$433.9M -$253.1M
YoY Change 71.4% 4.44%
Common Stock $10.00K $10.00K
YoY Change 0.0% 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 -$42.34M $134.4M
YoY Change
Total Liabilities & Shareholders Equity $145.4M $320.1M
YoY Change -54.58% -17.13%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$6.617M -$4.561M
YoY Change 45.08% -31.65%
Depreciation, Depletion And Amortization $3.884M $4.162M
YoY Change -6.68% -14.2%
Cash From Operating Activities $210.0K -$2.220M
YoY Change -109.46% -86.45%
INVESTING ACTIVITIES
Capital Expenditures $1.686M $3.462M
YoY Change -51.3% 92.98%
Acquisitions
YoY Change
Other Investing Activities $520.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.170M -$3.460M
YoY Change -66.18% 132.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.537M -3.710M
YoY Change -58.57% -118.27%
NET CHANGE
Cash From Operating Activities 210.0K -2.220M
Cash From Investing Activities -1.170M -3.460M
Cash From Financing Activities -1.537M -3.710M
Net Change In Cash -2.497M -9.390M
YoY Change -73.41% -484.84%
FREE CASH FLOW
Cash From Operating Activities $210.0K -$2.220M
Capital Expenditures $1.686M $3.462M
Free Cash Flow -$1.476M -$5.682M
YoY Change -74.02% -68.74%

Facts In Submission

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CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20438000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1908000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2150000 USD
CY2015Q1 us-gaap Inventory Write Down
InventoryWriteDown
583000 USD
CY2016Q1 us-gaap Inventory Write Down
InventoryWriteDown
645000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
146341000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
145390000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
125037000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
129565000 USD
CY2015Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000 USD
CY2016Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
83492000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
314000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
78105000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
79742000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
78105000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8748000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8748000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8748000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4689000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3854000 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
38951000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34879000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
57248000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
480000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
314000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3706000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1537000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3462000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1170000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2223000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
210000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-4561000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-6617000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4561000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6617000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4801000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2292000 USD
CY2016Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
31801000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
34608000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1142000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3739000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10415000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1522000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1679000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2120000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2697000 USD
CY2015Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
800000 USD
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6682000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5997000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1285000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1454000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11197000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
792000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33797000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34251000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
133000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
12000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1437000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1045000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3462000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1686000 USD
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3319000 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3319000 shares
CY2015Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2234000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2340000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2016Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
516000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93257000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94886000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21945000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22673000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
195000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40227000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33878000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
196000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
198000 USD
CY2015Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3851000 USD
CY2016Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3667000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2350000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1250000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
-60000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
686000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-427240000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-433857000 USD
CY2015Q1 us-gaap Revenues
Revenues
48647000 USD
CY2016Q1 us-gaap Revenues
Revenues
44761000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18195000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19122000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1253000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
58000 USD
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-36576000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
-42343000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2015Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2016Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000 shares
CY2016Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000 shares
CY2015Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3319000 shares
CY2016Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3319000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
97000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10400000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10400000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
100000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99020000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101586000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
829000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
565000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
99849000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
102151000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99020000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101586000 shares

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