$ATEC
Alphatec Holdings, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017017315 Filed on August 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $24.38M $32.24M
YoY Change -24.39% -0.28%
Cost Of Revenue $8.631M $15.50M
YoY Change -44.3% -17.34%
Gross Profit $15.75M $21.16M
YoY Change -25.57% 15.7%
Gross Profit Margin 64.6% 65.62%
Selling, General & Admin $15.65M $26.41M
YoY Change -40.74% 2.02%
% of Gross Profit 99.37% 124.81%
Research & Development $990.0K $2.080M
YoY Change -52.4% -46.83%
% of Gross Profit 6.29% 9.83%
Depreciation & Amortization $1.600M $2.500M
YoY Change -36.0% -10.71%
% of Gross Profit 10.16% 11.82%
Operating Expenses $16.48M $21.48M
YoY Change -23.26% -9.34%
Operating Profit -$735.0K -$1.164M
YoY Change -36.86% -58.83%
Interest Expense -$1.881M $3.724M
YoY Change -150.51% 22.5%
% of Operating Profit
Other Income/Expense, Net -$1.879M -$3.469M
YoY Change -45.83% 300.12%
Pretax Income -$2.614M -$4.633M
YoY Change -43.58% 25.42%
Income Tax $15.00K $600.0K
% Of Pretax Income
Net Earnings -$2.697M -$5.233M
YoY Change -48.46% 32.58%
Net Earnings / Revenue -11.06% -16.23%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$244.3K -$616.0K
COMMON SHARES
Basic Shares Outstanding 11.05M 8.488M
Diluted Shares Outstanding 11.05M 8.488M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.10M $9.300M
YoY Change 105.38% 4.49%
Cash & Equivalents $19.10M $9.322M
Short-Term Investments
Other Short-Term Assets $2.200M $3.800M
YoY Change -42.11% -65.77%
Inventory $29.80M $44.14M
Prepaid Expenses
Receivables $13.10M $36.52M
Other Receivables $0.00 $0.00
Total Short-Term Assets $64.20M $93.69M
YoY Change -31.47% -6.38%
LONG-TERM ASSETS
Property, Plant & Equipment $14.50M $21.60M
YoY Change -32.87% -9.37%
Goodwill
YoY Change
Intangibles $19.76M
YoY Change -20.61%
Long-Term Investments
YoY Change
Other Assets $300.0K $1.408M
YoY Change -78.69% -13.46%
Total Long-Term Assets $20.00M $42.77M
YoY Change -53.23% -80.03%
TOTAL ASSETS
Total Short-Term Assets $64.20M $93.69M
Total Long-Term Assets $20.00M $42.77M
Total Assets $84.20M $136.5M
YoY Change -38.29% -56.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.900M $17.45M
YoY Change -83.38% 67.41%
Accrued Expenses $23.90M $30.46M
YoY Change -21.53% 8.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300M $75.38M
YoY Change -96.95% 1016.19%
Total Short-Term Liabilities $29.60M $125.2M
YoY Change -76.36% 134.91%
LONG-TERM LIABILITIES
Long-Term Debt $38.20M $187.0K
YoY Change 20327.81% -99.73%
Other Long-Term Liabilities $24.40M $33.80M
YoY Change -27.81% 10.46%
Total Long-Term Liabilities $62.60M $33.99M
YoY Change 84.19% -66.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.60M $125.2M
Total Long-Term Liabilities $62.60M $33.99M
Total Liabilities $92.10M $159.2M
YoY Change -42.15% 3.59%
SHAREHOLDERS EQUITY
Retained Earnings -$439.1M
YoY Change 70.8%
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 19.00K shares
Shareholders Equity -$7.900M -$46.36M
YoY Change
Total Liabilities & Shareholders Equity $84.20M $136.5M
YoY Change -38.29% -56.57%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$2.697M -$5.233M
YoY Change -48.46% 32.58%
Depreciation, Depletion And Amortization $1.600M $2.500M
YoY Change -36.0% -10.71%
Cash From Operating Activities -$430.0K $9.860M
YoY Change -104.36% 75.44%
INVESTING ACTIVITIES
Capital Expenditures -$3.370M -$4.000M
YoY Change -15.75% 5.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $800.0K
YoY Change -100.0%
Cash From Investing Activities -$3.370M -$3.210M
YoY Change 4.98% -15.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.530M -4.220M
YoY Change -40.05% 15.62%
NET CHANGE
Cash From Operating Activities -430.0K 9.860M
Cash From Investing Activities -3.370M -3.210M
Cash From Financing Activities -2.530M -4.220M
Net Change In Cash -6.330M 2.430M
YoY Change -360.49% -232.79%
FREE CASH FLOW
Cash From Operating Activities -$430.0K $9.860M
Capital Expenditures -$3.370M -$4.000M
Free Cash Flow $2.940M $13.86M
YoY Change -78.79% 47.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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WeightedAverageNumberOfSharesIssuedBasic
8520000
CY2017Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
55000
CY2016Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
38000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
69000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
43000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11047000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8488000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10033000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8477000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2017Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2016Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11047000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8488000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10033000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8477000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8969000
CY2017Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.00
CY2017Q1 atec Warrant Expiration Period
WarrantExpirationPeriod
P5Y
atec Stockholder Approval Date
StockholderApprovalDate
2017-06-15
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9500000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000
CY2017Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
700000
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0068
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0083
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
atec Cumulative Change In Ownership For Irc Carryforwards Usage Limitation Period
CumulativeChangeInOwnershipForIRCCarryforwardsUsageLimitationPeriod
P3Y
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
1231000
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
940000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
1619000
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1115000

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