$ATEC
Alphatec Holdings, Inc.

2018 Q1 Form 10-Q Financial Statement

#000156459018013204 Filed on May 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $21.31M $27.98M
YoY Change -23.85% -18.2%
Cost Of Revenue $6.402M $11.20M
YoY Change -42.83% -17.24%
Gross Profit $14.91M $16.78M
YoY Change -11.17% -31.48%
Gross Profit Margin 69.95% 59.97%
Selling, General & Admin $17.26M $17.33M
YoY Change -0.4% -27.64%
% of Gross Profit 115.78% 103.26%
Research & Development $1.786M $1.449M
YoY Change 23.26% -60.2%
% of Gross Profit 11.98% 8.64%
Depreciation & Amortization $1.886M $1.868M
YoY Change 0.96% -51.91%
% of Gross Profit 12.65% 11.13%
Operating Expenses $15.57M $20.18M
YoY Change -22.83% -27.75%
Operating Profit -$667.0K -$3.399M
YoY Change -80.38% -1.25%
Interest Expense -$1.707M -$1.981M
YoY Change -13.83% -159.01%
% of Operating Profit
Other Income/Expense, Net -$1.645M -$1.976M
YoY Change -16.75% 152.36%
Pretax Income -$2.312M -$5.375M
YoY Change -56.99% 27.22%
Income Tax -$458.0K $49.00K
% Of Pretax Income
Net Earnings -$1.916M -$5.515M
YoY Change -65.26% -16.65%
Net Earnings / Revenue -8.99% -19.71%
Basic Earnings Per Share
Diluted Earnings Per Share -$90.52K -$612.7K
COMMON SHARES
Basic Shares Outstanding 9.005M
Diluted Shares Outstanding 9.005M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.60M $25.50M
YoY Change 86.67% 226.92%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.300M $2.700M
YoY Change -14.81% -48.08%
Inventory $28.90M $30.10M
Prepaid Expenses
Receivables $12.00M $14.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $90.70M $72.40M
YoY Change 25.28% -27.79%
LONG-TERM ASSETS
Property, Plant & Equipment $11.50M $15.40M
YoY Change -25.32% -32.08%
Goodwill
YoY Change
Intangibles $5.477M
YoY Change -73.92%
Long-Term Investments
YoY Change
Other Assets $200.0K $300.0K
YoY Change -33.33% -79.37%
Total Long-Term Assets $52.60M $21.17M
YoY Change 148.45% -53.09%
TOTAL ASSETS
Total Short-Term Assets $90.70M $72.40M
Total Long-Term Assets $52.60M $21.17M
Total Assets $143.3M $93.57M
YoY Change 53.15% -35.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M $4.245M
YoY Change -10.48% -78.0%
Accrued Expenses $23.40M $26.17M
YoY Change -10.59% -15.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.900M $2.616M
YoY Change 163.76% -96.65%
Total Short-Term Liabilities $34.50M $33.33M
YoY Change 3.52% -74.28%
LONG-TERM LIABILITIES
Long-Term Debt $34.70M $40.02M
YoY Change -13.29% 12644.27%
Other Long-Term Liabilities $19.00M $25.80M
YoY Change -26.36% -24.67%
Total Long-Term Liabilities $53.70M $40.02M
YoY Change 34.19% 15.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.50M $33.33M
Total Long-Term Liabilities $53.70M $40.02M
Total Liabilities $88.20M $73.34M
YoY Change 20.26% -55.31%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $2.000K $2.000K
Shareholders Equity $31.57M -$5.500M
YoY Change
Total Liabilities & Shareholders Equity $143.3M $93.60M
YoY Change 53.1% -35.62%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$1.916M -$5.515M
YoY Change -65.26% -16.65%
Depreciation, Depletion And Amortization $1.886M $1.868M
YoY Change 0.96% -51.91%
Cash From Operating Activities -$5.300M -$6.051M
YoY Change -12.41% -2981.43%
INVESTING ACTIVITIES
Capital Expenditures $410.0K $1.977M
YoY Change -79.26% 17.26%
Acquisitions $13.84M
YoY Change
Other Investing Activities -$13.67M $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.08M -$1.977M
YoY Change 612.29% 68.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.58M 13.76M
YoY Change 224.08% -995.06%
NET CHANGE
Cash From Operating Activities -5.300M -6.051M
Cash From Investing Activities -14.08M -1.977M
Cash From Financing Activities 44.58M 13.76M
Net Change In Cash 25.20M 5.729M
YoY Change 339.88% -329.44%
FREE CASH FLOW
Cash From Operating Activities -$5.300M -$6.051M
Capital Expenditures $410.0K $1.977M
Free Cash Flow -$5.710M -$8.028M
YoY Change -28.87% 443.9%

Facts In Submission

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CapitalLeasesFutureMinimumPaymentsDueInTwoYears
37000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
37000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6891000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
34665000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1276000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1645000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1688000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1009000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5618000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
70000
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18310000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
619000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
808000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
37000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
37000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
218000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
26000
CY2018Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
70000
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
122000
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2017 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
100000
CY2018Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2018Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
21335000
CY2017Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
28024000
CY2018Q1 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-2682000
CY2017Q1 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-6656000
CY2018Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2744000
CY2017Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-6747000
CY2018Q1 atec Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.11
CY2017Q1 atec Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.46
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21212000
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
9089000
CY2017Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
84000
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12978000
CY2018Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
48225000
CY2018Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
23181605
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
CY2018Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2018Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
100000
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
379000

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