$ATEC
Alphatec Holdings, Inc. Stock $atec

$atec Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000135065316000097 Filed on August 09, 2016

Income Statement

Concept	2016 Q2	2015 Q4	2015 Q2
Revenue	$32.24M	$34.79M	$32.33M
YoY Change	-0.28%	-35.12%	-39.19%
Cost Of Revenue	$15.50M	$11.19M	$18.75M
YoY Change	-17.34%	-517.54%	12.92%
Gross Profit	$21.16M	$23.59M	$18.29M
YoY Change	15.7%	-37.42%	-49.37%
Gross Profit Margin	65.62%	67.79%	56.56%
Selling, General & Admin	$26.41M	$20.48M	$25.89M
YoY Change	2.02%	-5351.28%	-10.98%
% of Gross Profit	124.81%	86.83%	141.55%
Research & Development	$2.080M	$8.080M	$3.912M
YoY Change	-46.83%	133.53%	-13.72%
% of Gross Profit	9.83%	34.26%	21.39%
Depreciation & Amortization	$2.500M	$4.930M	$2.800M
YoY Change	-10.71%	12.56%	-9.68%
% of Gross Profit	11.82%	20.9%	15.31%
Operating Expenses	$21.48M	$29.10M	$23.69M
YoY Change	-9.34%	-16.17%	-30.89%
Operating Profit	-$1.164M	-$5.518M	-$2.827M
YoY Change	-58.83%	-285.6%	-253.56%
Interest Expense	$3.724M	-$980.0K	$3.040M
YoY Change	22.5%	-115.58%	-18.87%
% of Operating Profit
Other Income/Expense, Net	-$3.469M	$210.0K	-$867.0K
YoY Change	300.12%	-93.16%	-80.42%
Pretax Income	-$4.633M	-$6.280M	-$3.694M
YoY Change	25.42%	-152.46%	42.74%
Income Tax	$600.0K	$180.0K	$253.0K
% Of Pretax Income
Net Earnings	-$5.233M	-$9.903M	-$3.947M
YoY Change	32.58%	3527.47%	36.34%
Net Earnings / Revenue	-16.23%	-28.46%	-12.21%
Basic Earnings Per Share	-$0.05	-$0.10	-$0.04
Diluted Earnings Per Share	-$616.0K	-$0.10	-$0.04
COMMON SHARES
Basic Shares Outstanding	8.488M	101.1M shares	99.26M shares
Diluted Shares Outstanding	8.488M		99.26M shares

Balance Sheet

Concept	2016 Q2	2015 Q4	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.300M	$6.300M	$8.900M
YoY Change	4.49%	-68.02%	-53.16%
Cash & Equivalents	$9.322M	$11.23M	$8.898M
Short-Term Investments
Other Short-Term Assets	$3.800M	$35.70M	$11.10M
YoY Change	-65.77%	218.75%	-1.77%
Inventory	$44.14M	$32.63M	$41.24M
Prepaid Expenses
Receivables	$36.52M	$26.87M	$38.86M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$93.69M	$101.5M	$100.1M
YoY Change	-6.38%	-10.27%	-14.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.60M	$16.08M	$23.83M
YoY Change	-9.37%	-38.25%	-12.98%
Goodwill		$0.00	$163.8M
YoY Change		-100.0%	-10.17%
Intangibles	$19.76M	$8.806M	$24.89M
YoY Change	-20.61%	-70.9%	-29.73%
Long-Term Investments
YoY Change
Other Assets	$1.408M	$502.0K	$1.627M
YoY Change	-13.46%	-87.99%	-27.33%
Total Long-Term Assets	$42.77M	$44.85M	$214.1M
YoY Change	-80.03%	-80.65%	-13.44%
TOTAL ASSETS
Total Short-Term Assets	$93.69M	$101.5M	$100.1M
Total Long-Term Assets	$42.77M	$44.85M	$214.1M
Total Assets	$136.5M	$146.3M	$314.2M
YoY Change	-56.57%	-57.57%	-13.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.45M	$13.54M	$10.42M
YoY Change	67.41%	33.68%	-25.37%
Accrued Expenses	$30.46M	$21.18M	$28.15M
YoY Change	8.21%	-40.17%	-23.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$75.38M	$79.74M	$6.753M
YoY Change	1016.19%	887.39%	14.28%
Total Short-Term Liabilities	$125.2M	$125.0M	$53.31M
YoY Change	134.91%	96.6%	-23.62%
LONG-TERM LIABILITIES
Long-Term Debt	$187.0K	$480.0K	$69.78M
YoY Change	-99.73%	-99.36%	-1.59%
Other Long-Term Liabilities	$33.80M	$32.28M	$30.60M
YoY Change	10.46%	0.19%	-10.95%
Total Long-Term Liabilities	$33.99M	$32.76M	$100.4M
YoY Change	-66.14%	-69.33%	-4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.2M	$125.0M	$53.31M
Total Long-Term Liabilities	$33.99M	$32.76M	$100.4M
Total Liabilities	$159.2M	$157.8M	$153.7M
YoY Change	3.59%	-7.41%	-12.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$439.1M	-$427.2M	-$257.1M
YoY Change	70.8%	71.88%	4.82%
Common Stock	$10.00K	$1.000K	$10.00K
YoY Change	0.0%	-90.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$97.00K	$97.00K	$97.00K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	19.00K shares	2.000K shares	19.00K shares
Shareholders Equity	-$46.36M	-$36.58M	$133.6M
YoY Change
Total Liabilities & Shareholders Equity	$136.5M	$146.3M	$314.2M
YoY Change	-56.57%	-57.57%	-13.86%

Cashflow Statement

Concept	2016 Q2	2015 Q4	2015 Q2
OPERATING ACTIVITIES
Net Income	-$5.233M	-$9.903M	-$3.947M
YoY Change	32.58%	3527.47%	36.34%
Depreciation, Depletion And Amortization	$2.500M	$4.930M	$2.800M
YoY Change	-10.71%	12.56%	-9.68%
Cash From Operating Activities	$9.860M	$4.550M	$5.620M
YoY Change	75.44%	45400.0%	-164.82%
INVESTING ACTIVITIES
Capital Expenditures	-$4.000M	-$3.510M	-$3.800M
YoY Change	5.26%	-1.13%	22.98%
Acquisitions
YoY Change
Other Investing Activities	$800.0K	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$3.210M	-$3.510M	-$3.800M
YoY Change	-15.53%	-1.13%	22.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.220M	20.00K	-3.650M
YoY Change	15.62%	-99.46%	-150.84%
NET CHANGE
Cash From Operating Activities	9.860M	4.550M	5.620M
Cash From Investing Activities	-3.210M	-3.510M	-3.800M
Cash From Financing Activities	-4.220M	20.00K	-3.650M
Net Change In Cash	2.430M	1.060M	-1.830M
YoY Change	-232.79%	715.38%	-60.04%
FREE CASH FLOW
Cash From Operating Activities	$9.860M	$4.550M	$5.620M
Capital Expenditures	-$4.000M	-$3.510M	-$3.800M
Free Cash Flow	$13.86M	$8.060M	$9.420M
YoY Change	47.13%	126.4%	-268.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	atec	Accrued Sales Incentives Current AccruedSalesIncentivesCurrent	5810000	USD
CY2015Q4	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
CY2016Q2	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
CY2015Q2	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	location
	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	location
CY2015Q4	atec	Accrued Liabilities Restructuring Costs AccruedLiabilitiesRestructuringCosts	1358000	USD
CY2016Q2	atec	Accrued Liabilities Restructuring Costs AccruedLiabilitiesRestructuringCosts	851000	USD
CY2015Q4	atec	Accrued Sales Incentives Current AccruedSalesIncentivesCurrent	5920000	USD
CY2016Q2	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	location
	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	location
	atec	Number Of Market Products Sold NumberOfMarketProductsSold	50	market
CY2016Q2	atec	Operating Leases Future Minimum Payments Duein Five Yearsand Thereafter OperatingLeasesFutureMinimumPaymentsDueinFiveYearsandThereafter	2396000	USD
CY2016Q2	atec	Unamortized Debt Issuance And Debt Discount UnamortizedDebtIssuanceAndDebtDiscount	5312000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001350653
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	102494745	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Alphatec Holdings, Inc.
	dei	Trading Symbol TradingSymbol	ATEC
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	14169000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	17447000	USD
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	39380000	USD
CY2016Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	37444000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38319000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36515000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1074000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2526000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29791000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30459000	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2203000	USD
CY2016Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2207000	USD
CY2015Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1578000	USD
CY2016Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1625000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	71312000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	70376000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21188000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19547000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	416939000	USD
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CY2015Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2600000	USD
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CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1061000	USD
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	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2494000	USD
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CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	669000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	977000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19402000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19546000	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19304000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19477000	shares
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CY2016Q2	us-gaap	Assets Assets	136452000	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	400000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2451000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	691000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	187000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	934000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	68000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	437000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	56000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	878000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	429000	USD
CY2015Q4	us-gaap	Cash Cash	11229000	USD
CY2016Q2	us-gaap	Cash Cash	9322000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19735000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8898000	USD
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CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	102158000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	102495000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	102158000	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	102495000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2408000	USD
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	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	737000	USD
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CY2015Q2	us-gaap	Depreciation Depreciation	2800000	USD
	us-gaap	Depreciation Depreciation	5600000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	2500000	USD
	us-gaap	Depreciation Depreciation	5300000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	379000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1849000	USD
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	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53100000	USD
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CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6603000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2029000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1823000	USD
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CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2867000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4007000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	74716000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	75421000	USD
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CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9241000	USD
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	us-gaap	Gross Profit GrossProfit	60470000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	27918000	USD
	us-gaap	Gross Profit GrossProfit	58787000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3694000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7353000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4633000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10664000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	253000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1155000	USD
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CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	75376000	USD
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CY2016Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21616000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19756000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	3040000	USD
	us-gaap	Interest Expense InterestExpense	6411000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	3724000	USD
	us-gaap	Interest Expense InterestExpense	7081000	USD
	us-gaap	Interest Paid InterestPaid	3727000	USD
	us-gaap	Interest Paid InterestPaid	3861000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	55393000	USD
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CY2015Q4	us-gaap	Inventory Net InventoryNet	44908000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	44141000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7237000	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	6938000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	19630000	USD
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	us-gaap	Inventory Write Down InventoryWriteDown	2374000	USD
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	36000	USD
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	us-gaap	Operating Expenses OperatingExpenses	62155000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3398000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-8508000	USD
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	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-11850000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-867000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5668000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3469000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5761000	USD
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	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
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CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3947000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8508000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5233000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	75376000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8879000	USD
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CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8879000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	53360000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	480000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	187000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7358000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5755000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7256000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4375000	USD
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	us-gaap	Operating Expenses OperatingExpenses	63690000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-1685000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-4903000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9573000	USD
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	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1800000	USD
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CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1408000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1539000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9658000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	849000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1641000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33797000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33800000	USD
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	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-820000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2161000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	724000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	239000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1284000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7256000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5691000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4689000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3559000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
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	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	73463000	USD
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	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	1316000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	93257000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	91977000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21945000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21601000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	231000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	470000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	76086000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	70963000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	384000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	400000	USD
CY2015Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	3912000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	7763000	USD
CY2016Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	2080000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	5747000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2350000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	150000	USD
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	us-gaap	Restructuring Charges RestructuringCharges	-172000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	103000	USD
	us-gaap	Restructuring Charges RestructuringCharges	789000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-427240000	USD
CY2015Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3319000	shares
CY2016Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3319000	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-439090000	USD
CY2015Q2	us-gaap	Revenues Revenues	46633000	USD
	us-gaap	Revenues Revenues	95280000	USD
CY2016Q2	us-gaap	Revenues Revenues	43790000	USD
	us-gaap	Revenues Revenues	88551000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16644000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34839000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18138000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	37260000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2518000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	363000	USD
CY2016Q2	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
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	-46364000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2016Q2	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
CY2016Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2016Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10400000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10300000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-100000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99258000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99187000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101856000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101721000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	904000	shares
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	867000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	455000	shares
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	510000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	100162000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	100054000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	102311000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	102231000	shares
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101721000	shares

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$ATEC
Alphatec Holdings, Inc. Stock $atec

2016 Q2 Form 10-Q Financial Statement

#000135065316000097 Filed on August 09, 2016

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$ATEC Alphatec Holdings, Inc. Stock $atec

2016 Q2 Form 10-Q Financial Statement

#000135065316000097 Filed on August 09, 2016

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Files In Submission

$ATEC
Alphatec Holdings, Inc. Stock $atec