$ATEC
Alphatec Holdings, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017023330 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $23.10M $26.71M
YoY Change -13.52% -15.7%
Cost Of Revenue $8.587M $10.85M
YoY Change -20.85% 8.18%
Gross Profit $14.51M $15.86M
YoY Change -8.51% -26.76%
Gross Profit Margin 62.83% 59.38%
Selling, General & Admin $14.42M $15.90M
YoY Change -9.32% -17.68%
% of Gross Profit 99.35% 100.24%
Research & Development $1.044M $1.087M
YoY Change -3.96% -41.24%
% of Gross Profit 7.19% 6.85%
Depreciation & Amortization $1.600M $1.600M
YoY Change 0.0% -42.86%
% of Gross Profit 11.03% 10.09%
Operating Expenses $15.77M $20.41M
YoY Change -22.72% -89.05%
Operating Profit -$1.261M -$4.549M
YoY Change -72.28% -97.24%
Interest Expense -$1.807M -$1.123M
YoY Change 60.91% -136.11%
% of Operating Profit
Other Income/Expense, Net -$1.822M -$10.51M
YoY Change -82.67% -302.37%
Pretax Income -$3.083M -$15.06M
YoY Change -79.53% -90.56%
Income Tax -$7.000K -$4.997M
% Of Pretax Income
Net Earnings -$3.137M -$13.72M
YoY Change -77.14% -91.44%
Net Earnings / Revenue -13.58% -51.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$225.3K -$1.603M
COMMON SHARES
Basic Shares Outstanding 13.94M 8.560M
Diluted Shares Outstanding 13.94M 8.560M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.40M $25.60M
YoY Change -39.84% 143.81%
Cash & Equivalents $25.60M
Short-Term Investments
Other Short-Term Assets $2.200M $5.700M
YoY Change -61.4% -49.11%
Inventory $29.70M $27.66M
Prepaid Expenses
Receivables $13.30M $16.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $60.70M $75.57M
YoY Change -19.68% -24.63%
LONG-TERM ASSETS
Property, Plant & Equipment $13.30M $13.71M
YoY Change -3.0% -42.19%
Goodwill
YoY Change
Intangibles $5.482M $6.152M
YoY Change -10.89% -73.19%
Long-Term Investments
YoY Change
Other Assets $222.0K $516.0K
YoY Change -56.98% -64.32%
Total Long-Term Assets $19.07M $20.45M
YoY Change -6.74% -57.49%
TOTAL ASSETS
Total Short-Term Assets $60.70M $75.57M
Total Long-Term Assets $19.07M $20.45M
Total Assets $79.77M $96.03M
YoY Change -16.92% -35.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.865M $6.821M
YoY Change -58.0% -37.0%
Accrued Expenses $22.61M $30.71M
YoY Change -26.38% 12.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.037M $2.647M
YoY Change 14.73% -95.51%
Total Short-Term Liabilities $28.79M $42.38M
YoY Change -32.06% -57.01%
LONG-TERM LIABILITIES
Long-Term Debt $37.23M $38.22M
YoY Change -2.58% 82.68%
Other Long-Term Liabilities $23.67M $29.95M
YoY Change -20.98% 0.46%
Total Long-Term Liabilities $60.89M $68.17M
YoY Change -10.67% 34.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.79M $42.38M
Total Long-Term Liabilities $60.89M $68.17M
Total Liabilities $89.69M $110.5M
YoY Change -18.87% -25.96%
SHAREHOLDERS EQUITY
Retained Earnings -$468.5M -$452.8M
YoY Change 3.47% 8.5%
Common Stock $2.000K $1.000K
YoY Change 100.0% -90.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares $2.000K 2.000K shares
Shareholders Equity -$33.52M -$38.21M
YoY Change
Total Liabilities & Shareholders Equity $79.77M $96.03M
YoY Change -16.92% -35.29%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$3.137M -$13.72M
YoY Change -77.14% -91.44%
Depreciation, Depletion And Amortization $1.600M $1.600M
YoY Change 0.0% -42.86%
Cash From Operating Activities -$1.630M -$10.20M
YoY Change -84.02% -570.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.840M -$1.600M
YoY Change 15.0% 8.11%
Acquisitions
YoY Change
Other Investing Activities $870.0K $69.89M
YoY Change -98.76%
Cash From Investing Activities -$970.0K $68.30M
YoY Change -101.42% -4714.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.210M -42.16M
YoY Change -97.13% -5304.94%
NET CHANGE
Cash From Operating Activities -1.630M -10.20M
Cash From Investing Activities -970.0K 68.30M
Cash From Financing Activities -1.210M -42.16M
Net Change In Cash -3.810M 15.94M
YoY Change -123.9% 962.67%
FREE CASH FLOW
Cash From Operating Activities -$1.630M -$10.20M
Capital Expenditures -$1.840M -$1.600M
Free Cash Flow $210.0K -$8.600M
YoY Change -102.44% -335.62%

Facts In Submission

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3986000
CY2016Q4 atec Preliminary Purchase Price Adjustments
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104000
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600000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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3380000
CY2017Q3 atec Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
21666000
CY2017Q3 us-gaap Long Term Debt
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42434000
CY2017Q3 atec Unamortized Debt Issuance And Debt Discount
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2296000
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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3037000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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452000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1656000
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1542000
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1584000
CY2017Q3 atec Operating Leases Future Minimum Payments Due In Five Years And Thereafter
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971000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6205000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
64000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
68000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due
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132000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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5000
CY2017Q3 us-gaap Capital Lease Obligations Current
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127000
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300000
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OperatingLeasesRentExpenseNet
900000
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OperatingLeasesRentExpenseNet
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500000
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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13954000
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
11400000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2017Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
16000
CY2016Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
63000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
51000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
49000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13938000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8560000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11349000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8505000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2016Q3 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
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016Q3 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
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2016Q3 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13938000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8560000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11349000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8505000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.43
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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7060000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
668000
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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0.0833
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1155000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2686000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
383000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3458000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
421000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3096000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.17
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.18
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.20
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
17.91
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.44
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y11M8D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y10M10D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1276000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
10000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1113000
CY2017Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
19069
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
atec Recognized Tax Benefit Increase Decrease In Tax Reserves
RecognizedTaxBenefitIncreaseDecreaseInTaxReserves
35000
CY2017Q3 atec Recognized Tax Benefit Increase Decrease In Tax Reserves
RecognizedTaxBenefitIncreaseDecreaseInTaxReserves
35000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9400000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000
CY2017Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2800000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0030
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0051
CY2017Q3 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
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
1231000
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
940000
CY2017Q1 us-gaap Restructuring Reserve
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1619000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
528000
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1115000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1032000
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
701000

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