$ATEC
Alphatec Holdings, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018028870 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $23.00M $23.10M
YoY Change -0.42% -13.52%
Cost Of Revenue $6.796M $8.587M
YoY Change -20.86% -20.85%
Gross Profit $16.21M $14.51M
YoY Change 11.67% -8.51%
Gross Profit Margin 70.45% 62.83%
Selling, General & Admin $18.83M $14.42M
YoY Change 30.62% -9.32%
% of Gross Profit 116.21% 99.35%
Research & Development $3.157M $1.044M
YoY Change 202.39% -3.96%
% of Gross Profit 19.48% 7.19%
Depreciation & Amortization $1.500M $1.600M
YoY Change -6.25% 0.0%
% of Gross Profit 9.26% 11.03%
Operating Expenses $23.74M $15.77M
YoY Change 50.5% -22.72%
Operating Profit -$7.533M -$1.261M
YoY Change 497.38% -72.28%
Interest Expense -$1.750M -$1.807M
YoY Change -3.15% 60.91%
% of Operating Profit
Other Income/Expense, Net -$1.754M -$1.822M
YoY Change -3.73% -82.67%
Pretax Income -$9.287M -$3.083M
YoY Change 201.23% -79.53%
Income Tax $26.00K -$7.000K
% Of Pretax Income
Net Earnings -$9.355M -$3.137M
YoY Change 198.21% -77.14%
Net Earnings / Revenue -40.67% -13.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$220.2K -$225.3K
COMMON SHARES
Basic Shares Outstanding 42.40M 13.94M
Diluted Shares Outstanding 13.94M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.10M $15.40M
YoY Change 127.92% -39.84%
Cash & Equivalents $35.11M
Short-Term Investments
Other Short-Term Assets $1.700M $2.200M
YoY Change -22.73% -61.4%
Inventory $29.00M $29.70M
Prepaid Expenses
Receivables $12.20M $13.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $78.08M $60.70M
YoY Change 28.63% -19.68%
LONG-TERM ASSETS
Property, Plant & Equipment $12.30M $13.30M
YoY Change -7.56% -3.0%
Goodwill $14.47M
YoY Change
Intangibles $26.35M $5.482M
YoY Change 380.57% -10.89%
Long-Term Investments
YoY Change
Other Assets $223.0K $222.0K
YoY Change 0.45% -56.98%
Total Long-Term Assets $53.39M $19.07M
YoY Change 179.9% -6.74%
TOTAL ASSETS
Total Short-Term Assets $78.08M $60.70M
Total Long-Term Assets $53.39M $19.07M
Total Assets $131.5M $79.77M
YoY Change 64.8% -16.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.642M $2.865M
YoY Change 96.93% -58.0%
Accrued Expenses $20.90M $22.61M
YoY Change -7.56% -26.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.186M $3.037M
YoY Change 103.69% 14.73%
Total Short-Term Liabilities $33.14M $28.79M
YoY Change 15.12% -32.06%
LONG-TERM LIABILITIES
Long-Term Debt $34.29M $37.23M
YoY Change -7.91% -2.58%
Other Long-Term Liabilities $16.22M $23.67M
YoY Change -31.46% -20.98%
Total Long-Term Liabilities $50.51M $60.89M
YoY Change -17.06% -10.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.14M $28.79M
Total Long-Term Liabilities $50.51M $60.89M
Total Liabilities $83.65M $89.69M
YoY Change -6.73% -18.87%
SHAREHOLDERS EQUITY
Retained Earnings -$468.5M
YoY Change 3.47%
Common Stock $2.000K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K
YoY Change 0.0%
Treasury Stock Shares $2.000K $2.000K
Shareholders Equity $24.21M -$33.52M
YoY Change
Total Liabilities & Shareholders Equity $131.5M $79.77M
YoY Change 64.84% -16.92%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$9.355M -$3.137M
YoY Change 198.21% -77.14%
Depreciation, Depletion And Amortization $1.500M $1.600M
YoY Change -6.25% 0.0%
Cash From Operating Activities -$7.810M -$1.630M
YoY Change 379.14% -84.02%
INVESTING ACTIVITIES
Capital Expenditures -$910.0K -$1.840M
YoY Change -50.54% 15.0%
Acquisitions
YoY Change
Other Investing Activities -$910.0K $870.0K
YoY Change -204.6% -98.76%
Cash From Investing Activities -$1.820M -$970.0K
YoY Change 87.63% -101.42%
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 -1.210M
YoY Change -90.08% -97.13%
NET CHANGE
Cash From Operating Activities -7.810M -1.630M
Cash From Investing Activities -1.820M -970.0K
Cash From Financing Activities -120.0K -1.210M
Net Change In Cash -9.750M -3.810M
YoY Change 155.91% -123.9%
FREE CASH FLOW
Cash From Operating Activities -$7.810M -$1.630M
Capital Expenditures -$910.0K -$1.840M
Free Cash Flow -$6.900M $210.0K
YoY Change -3385.71% -102.44%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4344000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7812000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5207000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4773000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3692000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2968000
CY2018Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2017Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2018Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1901000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1484000
CY2018Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1142000
CY2017Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1269000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
336000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
520000
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
228000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
246000
CY2017Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4485000
CY2018Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
576000
CY2017Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
376000
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2400000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3101000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3138000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3922000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3605000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3380000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
21667000
CY2018Q3 atec Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
9518000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
42092000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
135000
CY2018Q3 atec Unamortized Debt Issuance And Debt Discount
UnamortizedDebtIssuanceAndDebtDiscount
1756000
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
40471000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6186000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
34285000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
411000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1665000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1688000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1009000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
9000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
37000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
37000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
37000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
37000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
157000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
22000
CY2018Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7000
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
128000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
23002000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
23153000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
66379000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
75613000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-9485000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-4082000
CY2017Q3 atec Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.21
atec Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.46
atec Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.93
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-18952000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-14311000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-9527000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-4143000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-19068000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-14531000
CY2018Q3 atec Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.22
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
42497000
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
13954000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32658000
CY2017Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
16000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7060000
CY2018Q3 atec Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
1675000
CY2017Q3 atec Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
450000
atec Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
3442000
atec Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
1669000
CY2018Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
38208000
CY2018Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
20931515
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2018Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
100000
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
398000
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
379000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
539000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
193000
CY2018Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
250000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
482000
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
313000

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