$ATEC
Alphatec Holdings, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017010602 Filed on May 12, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $27.98M $34.21M
YoY Change -18.2% -3.85%
Cost Of Revenue $11.20M $13.53M
YoY Change -17.24% -11.76%
Gross Profit $16.78M $24.49M
YoY Change -31.48% -0.02%
Gross Profit Margin 59.97% 71.59%
Selling, General & Admin $17.33M $23.94M
YoY Change -27.64% -12.4%
% of Gross Profit 103.26% 97.78%
Research & Development $1.449M $3.641M
YoY Change -60.2% -5.45%
% of Gross Profit 8.64% 14.87%
Depreciation & Amortization $1.868M $3.884M
YoY Change -51.91% -6.68%
% of Gross Profit 11.13% 15.86%
Operating Expenses $20.18M $27.93M
YoY Change -27.75% 12.84%
Operating Profit -$3.399M -$3.442M
YoY Change -1.25% -401.4%
Interest Expense -$1.981M $3.357M
YoY Change -159.01% -0.42%
% of Operating Profit
Other Income/Expense, Net -$1.976M -$783.0K
YoY Change 152.36% -83.69%
Pretax Income -$5.375M -$4.225M
YoY Change 27.22% 15.47%
Income Tax $49.00K $23.00K
% Of Pretax Income
Net Earnings -$5.515M -$6.617M
YoY Change -16.65% 45.08%
Net Earnings / Revenue -19.71% -19.34%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$612.7K -$781.6K
COMMON SHARES
Basic Shares Outstanding 9.005M 8.466M
Diluted Shares Outstanding 9.005M 8.466M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.50M $7.800M
YoY Change 226.92% -31.58%
Cash & Equivalents $7.761M
Short-Term Investments
Other Short-Term Assets $2.700M $5.200M
YoY Change -48.08% -49.51%
Inventory $30.10M $47.96M
Prepaid Expenses
Receivables $14.20M $39.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $72.40M $100.3M
YoY Change -27.79% -2.16%
LONG-TERM ASSETS
Property, Plant & Equipment $15.40M $22.67M
YoY Change -32.08% -12.5%
Goodwill
YoY Change
Intangibles $5.477M $21.00M
YoY Change -73.92% -22.53%
Long-Term Investments
YoY Change
Other Assets $300.0K $1.454M
YoY Change -79.37% -50.02%
Total Long-Term Assets $21.17M $45.13M
YoY Change -53.09% -79.26%
TOTAL ASSETS
Total Short-Term Assets $72.40M $100.3M
Total Long-Term Assets $21.17M $45.13M
Total Assets $93.57M $145.4M
YoY Change -35.64% -54.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.245M $19.29M
YoY Change -78.0% 116.56%
Accrued Expenses $26.17M $30.86M
YoY Change -15.18% 1.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.616M $78.11M
YoY Change -96.65% 976.42%
Total Short-Term Liabilities $33.33M $129.6M
YoY Change -74.28% 128.46%
LONG-TERM LIABILITIES
Long-Term Debt $40.02M $314.0K
YoY Change 12644.27% -99.57%
Other Long-Term Liabilities $25.80M $34.25M
YoY Change -24.67% 9.56%
Total Long-Term Liabilities $40.02M $34.57M
YoY Change 15.77% -66.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.33M $129.6M
Total Long-Term Liabilities $40.02M $34.57M
Total Liabilities $73.34M $164.1M
YoY Change -55.31% 2.46%
SHAREHOLDERS EQUITY
Retained Earnings -$433.9M
YoY Change 71.4%
Common Stock $10.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K
YoY Change 0.0%
Treasury Stock Shares $2.000K 19.00K shares
Shareholders Equity -$5.500M -$42.34M
YoY Change
Total Liabilities & Shareholders Equity $93.60M $145.4M
YoY Change -35.62% -54.58%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$5.515M -$6.617M
YoY Change -16.65% 45.08%
Depreciation, Depletion And Amortization $1.868M $3.884M
YoY Change -51.91% -6.68%
Cash From Operating Activities -$6.051M $210.0K
YoY Change -2981.43% -109.46%
INVESTING ACTIVITIES
Capital Expenditures $1.977M $1.686M
YoY Change 17.26% -51.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $520.0K
YoY Change -100.0%
Cash From Investing Activities -$1.977M -$1.170M
YoY Change 68.97% -66.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.76M -1.537M
YoY Change -995.06% -58.57%
NET CHANGE
Cash From Operating Activities -6.051M 210.0K
Cash From Investing Activities -1.977M -1.170M
Cash From Financing Activities 13.76M -1.537M
Net Change In Cash 5.729M -2.497M
YoY Change -329.44% -73.41%
FREE CASH FLOW
Cash From Operating Activities -$6.051M $210.0K
Capital Expenditures $1.977M $1.686M
Free Cash Flow -$8.028M -$1.476M
YoY Change 443.9% -74.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruedIncomeTaxesCurrent
419000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
404000
CY2017Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4661000
CY2016Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
2228000
CY2017Q1 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
388000
CY2016Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
387000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3686000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3986000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2689000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4046000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14198000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3333000
CY2017Q1 atec Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
21667000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
45933000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
314000
CY2017Q1 atec Unamortized Debt Issuance And Debt Discount
UnamortizedDebtIssuanceAndDebtDiscount
3614000
CY2017Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
42633000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2616000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
40017000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1205000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1556000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1543000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1538000
CY2017Q1 atec Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
971000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6813000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
261000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
68000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
329000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
15000
CY2017Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
270000
CY2017Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
44000
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
9089000
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
8513000
CY2017Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
84000
CY2016Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
47000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9005000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8466000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2016Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2017Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2016Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9005000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8466000
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.28
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18310000
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1638000
CY2017Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.00
CY2017Q1 atec Warrant Expiration Period
WarrantExpirationPeriod
P5Y
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9400000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000
CY2017Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
700000
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0091
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q1 atec Cumulative Ownership Percentage For Irc Carryforwards Usage Limitation Period
CumulativeOwnershipPercentageForIRCCarryforwardsUsageLimitationPeriod
P3Y

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