$ATEC
Alphatec Holdings, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018019203 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $23.00M $22.04M $24.38M
YoY Change -0.42% -9.59% -24.39%
Cost Of Revenue $6.796M $6.488M $8.631M
YoY Change -20.86% -24.83% -44.3%
Gross Profit $16.21M $15.55M $15.75M
YoY Change 11.67% -1.23% -25.57%
Gross Profit Margin 70.45% 70.57% 64.6%
Selling, General & Admin $18.83M $17.54M $15.65M
YoY Change 30.62% 12.07% -40.74%
% of Gross Profit 116.21% 112.76% 99.37%
Research & Development $3.157M $2.009M $990.0K
YoY Change 202.39% 102.93% -52.4%
% of Gross Profit 19.48% 12.92% 6.29%
Depreciation & Amortization $1.500M $1.500M $1.600M
YoY Change -6.25% -6.25% -36.0%
% of Gross Profit 9.26% 9.64% 10.16%
Operating Expenses $23.74M $22.10M $16.48M
YoY Change 50.5% 34.07% -23.26%
Operating Profit -$7.533M -$6.545M -$735.0K
YoY Change 497.38% 790.48% -36.86%
Interest Expense -$1.750M -$1.709M -$1.881M
YoY Change -3.15% -9.14% -150.51%
% of Operating Profit
Other Income/Expense, Net -$1.754M -$1.784M -$1.879M
YoY Change -3.73% -5.06% -45.83%
Pretax Income -$9.287M -$8.329M -$2.614M
YoY Change 201.23% 218.63% -43.58%
Income Tax $26.00K -$1.265M $15.00K
% Of Pretax Income
Net Earnings -$9.355M -$7.076M -$2.697M
YoY Change 198.21% 162.37% -48.46%
Net Earnings / Revenue -40.67% -32.1% -11.06%
Basic Earnings Per Share
Diluted Earnings Per Share -$220.2K -$208.1K -$244.3K
COMMON SHARES
Basic Shares Outstanding 42.40M 11.05M
Diluted Shares Outstanding 11.05M

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.10M $44.90M $19.10M
YoY Change 127.92% 135.08% 105.38%
Cash & Equivalents $35.11M $19.10M
Short-Term Investments
Other Short-Term Assets $1.700M $2.100M $2.200M
YoY Change -22.73% -4.55% -42.11%
Inventory $29.00M $28.18M $29.80M
Prepaid Expenses
Receivables $12.20M $11.41M $13.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $78.08M $86.52M $64.20M
YoY Change 28.63% 34.77% -31.47%
LONG-TERM ASSETS
Property, Plant & Equipment $12.30M $12.06M $14.50M
YoY Change -7.56% -16.83% -32.87%
Goodwill $14.47M $14.25M
YoY Change
Intangibles $26.35M $26.38M
YoY Change 380.57%
Long-Term Investments
YoY Change
Other Assets $223.0K $225.0K $300.0K
YoY Change 0.45% -25.0% -78.69%
Total Long-Term Assets $53.39M $52.97M $20.00M
YoY Change 179.9% 164.86% -53.23%
TOTAL ASSETS
Total Short-Term Assets $78.08M $86.52M $64.20M
Total Long-Term Assets $53.39M $52.97M $20.00M
Total Assets $131.5M $139.5M $84.20M
YoY Change 64.8% 65.67% -38.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.642M $3.354M $2.900M
YoY Change 96.93% 15.66% -83.38%
Accrued Expenses $20.90M $24.61M $23.90M
YoY Change -7.56% 2.96% -21.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.186M $6.682M $2.300M
YoY Change 103.69% 190.52% -96.95%
Total Short-Term Liabilities $33.14M $35.03M $29.60M
YoY Change 15.12% 18.34% -76.36%
LONG-TERM LIABILITIES
Long-Term Debt $34.29M $33.67M $38.20M
YoY Change -7.91% -11.87% 20327.81%
Other Long-Term Liabilities $16.22M $16.98M $24.40M
YoY Change -31.46% -30.42% -27.81%
Total Long-Term Liabilities $50.51M $50.64M $62.60M
YoY Change -17.06% -19.1% 84.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.14M $35.03M $29.60M
Total Long-Term Liabilities $50.51M $50.64M $62.60M
Total Liabilities $83.65M $85.67M $92.10M
YoY Change -6.73% -6.98% -42.15%
SHAREHOLDERS EQUITY
Retained Earnings -$468.5M
YoY Change
Common Stock $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K
YoY Change
Treasury Stock Shares $2.000K $2.000K
Shareholders Equity $24.21M $30.22M -$7.900M
YoY Change
Total Liabilities & Shareholders Equity $131.5M $139.5M $84.20M
YoY Change 64.84% 65.67% -38.29%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$9.355M -$7.076M -$2.697M
YoY Change 198.21% 162.37% -48.46%
Depreciation, Depletion And Amortization $1.500M $1.500M $1.600M
YoY Change -6.25% -6.25% -36.0%
Cash From Operating Activities -$7.810M -$3.410M -$430.0K
YoY Change 379.14% 693.02% -104.36%
INVESTING ACTIVITIES
Capital Expenditures -$910.0K -$1.980M -$3.370M
YoY Change -50.54% -41.25% -15.75%
Acquisitions
YoY Change
Other Investing Activities -$910.0K -$330.0K $0.00
YoY Change -204.6% -100.0%
Cash From Investing Activities -$1.820M -$2.300M -$3.370M
YoY Change 87.63% -31.75% 4.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.0K 2.960M -2.530M
YoY Change -90.08% -217.0% -40.05%
NET CHANGE
Cash From Operating Activities -7.810M -3.410M -430.0K
Cash From Investing Activities -1.820M -2.300M -3.370M
Cash From Financing Activities -120.0K 2.960M -2.530M
Net Change In Cash -9.750M -2.750M -6.330M
YoY Change 155.91% -56.56% -360.49%
FREE CASH FLOW
Cash From Operating Activities -$7.810M -$3.410M -$430.0K
Capital Expenditures -$910.0K -$1.980M -$3.370M
Free Cash Flow -$6.900M -$1.430M $2.940M
YoY Change -3385.71% -148.64% -78.79%

Facts In Submission

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250000

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