$ATEC
Alphatec Holdings, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019018438 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $27.32M $24.56M $21.31M
YoY Change 23.94% 15.24% -23.85%
Cost Of Revenue $8.433M $7.987M $6.402M
YoY Change 29.98% 24.76% -42.83%
Gross Profit $18.89M $16.57M $14.91M
YoY Change 21.42% 11.16% -11.17%
Gross Profit Margin 69.13% 67.47% 69.95%
Selling, General & Admin $24.57M $21.00M $17.26M
YoY Change 40.08% 21.69% -0.4%
% of Gross Profit 130.09% 126.75% 115.78%
Research & Development $3.360M $3.469M $1.786M
YoY Change 67.25% 94.23% 23.26%
% of Gross Profit 17.79% 20.94% 11.98%
Depreciation & Amortization $1.500M $1.785M $1.886M
YoY Change 0.0% -5.36% 0.96%
% of Gross Profit 7.94% 10.77% 12.65%
Operating Expenses $29.30M $27.33M $15.57M
YoY Change 32.59% 75.53% -22.83%
Operating Profit -$10.41M -$10.77M -$667.0K
YoY Change 59.11% 1514.09% -80.38%
Interest Expense -$1.920M -$2.120M -$1.707M
YoY Change 12.35% 24.19% -13.83%
% of Operating Profit
Other Income/Expense, Net -$1.921M -$2.119M -$1.645M
YoY Change 7.68% 28.81% -16.75%
Pretax Income -$12.34M -$12.89M -$2.312M
YoY Change 48.1% 457.31% -56.99%
Income Tax $71.00K $31.00K -$458.0K
% Of Pretax Income
Net Earnings -$12.44M -$12.97M -$1.916M
YoY Change 75.75% 576.83% -65.26%
Net Earnings / Revenue -45.52% -52.81% -8.99%
Basic Earnings Per Share
Diluted Earnings Per Share -$265.4K -$288.1K -$90.52K
COMMON SHARES
Basic Shares Outstanding 46.86M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.60M $16.40M $47.60M
YoY Change -58.57% -65.55% 86.67%
Cash & Equivalents $18.57M $16.42M
Short-Term Investments
Other Short-Term Assets $11.10M $2.400M $2.300M
YoY Change 428.57% 4.35% -14.81%
Inventory $32.61M $31.17M $28.90M
Prepaid Expenses
Receivables $13.64M $13.76M $12.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.95M $63.75M $90.70M
YoY Change -12.22% -29.71% 25.28%
LONG-TERM ASSETS
Property, Plant & Equipment $15.09M $12.82M $11.50M
YoY Change 25.12% 11.49% -25.32%
Goodwill $13.90M $13.90M
YoY Change -2.48%
Intangibles $26.05M $26.23M
YoY Change -1.24%
Long-Term Investments
YoY Change
Other Assets $222.0K $277.0K $200.0K
YoY Change -1.33% 38.5% -33.33%
Total Long-Term Assets $57.49M $55.67M $52.60M
YoY Change 8.52% 5.83% 148.45%
TOTAL ASSETS
Total Short-Term Assets $75.95M $63.75M $90.70M
Total Long-Term Assets $57.49M $55.67M $52.60M
Total Assets $133.4M $119.4M $143.3M
YoY Change -4.35% -16.67% 53.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.178M $6.780M $3.800M
YoY Change 143.83% 78.42% -10.48%
Accrued Expenses $20.83M $18.53M $23.40M
YoY Change -15.35% -20.82% -10.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $286.0K $619.0K $6.900M
YoY Change -95.72% -91.03% 163.76%
Total Short-Term Liabilities $31.01M $27.63M $34.50M
YoY Change -11.48% -19.92% 3.52%
LONG-TERM LIABILITIES
Long-Term Debt $49.37M $42.56M $34.70M
YoY Change 46.64% 22.65% -13.29%
Other Long-Term Liabilities $13.83M $14.60M $19.00M
YoY Change -18.57% -23.16% -26.36%
Total Long-Term Liabilities $63.20M $57.16M $53.70M
YoY Change 24.78% 6.44% 34.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.01M $27.63M $34.50M
Total Long-Term Liabilities $63.20M $57.16M $53.70M
Total Liabilities $94.20M $84.79M $88.20M
YoY Change 9.96% -3.87% 20.26%
SHAREHOLDERS EQUITY
Retained Earnings -$527.3M -$514.9M
YoY Change 12.57%
Common Stock $4.000K $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K
YoY Change 0.0%
Treasury Stock Shares $2.000K $2.000K $2.000K
Shareholders Equity $14.16M $9.250M $31.57M
YoY Change
Total Liabilities & Shareholders Equity $133.4M $119.4M $143.3M
YoY Change -4.35% -16.67% 53.1%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$12.44M -$12.97M -$1.916M
YoY Change 75.75% 576.83% -65.26%
Depreciation, Depletion And Amortization $1.500M $1.785M $1.886M
YoY Change 0.0% -5.36% 0.96%
Cash From Operating Activities -$6.700M -$7.944M -$5.300M
YoY Change 96.48% 49.89% -12.41%
INVESTING ACTIVITIES
Capital Expenditures -$2.650M $1.068M $410.0K
YoY Change 33.84% 160.49% -79.26%
Acquisitions $13.84M
YoY Change
Other Investing Activities $0.00 $0.00 -$13.67M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.650M -$1.068M -$14.08M
YoY Change 15.22% -92.42% 612.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.48M -3.702M 44.58M
YoY Change 287.84% -108.3% 224.08%
NET CHANGE
Cash From Operating Activities -6.700M -7.944M -5.300M
Cash From Investing Activities -2.650M -1.068M -14.08M
Cash From Financing Activities 11.48M -3.702M 44.58M
Net Change In Cash 2.130M -12.64M 25.20M
YoY Change -177.45% -150.14% 339.88%
FREE CASH FLOW
Cash From Operating Activities -$6.700M -$7.944M -$5.300M
Capital Expenditures -$2.650M $1.068M $410.0K
Free Cash Flow -$4.050M -$9.012M -$5.710M
YoY Change 183.22% 57.83% -28.87%

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CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2018Q1 us-gaap Proceeds From Notes Payable
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CY2019Q1 us-gaap Proceeds From Lines Of Credit
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CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2019Q1 us-gaap Payments Of Debt Issuance Costs
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CY2019Q1 us-gaap Repayments Of Notes Payable
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CY2018Q1 us-gaap Repayments Of Notes Payable
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CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
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CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
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CY2019Q1 us-gaap Interest Paid Net
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CY2018Q1 us-gaap Interest Paid Net
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CY2019Q1 us-gaap Income Taxes Paid
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23000
CY2018Q1 us-gaap Income Taxes Paid
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6000
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785000
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019Q1 us-gaap Inventory Work In Process
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805000
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CY2019Q1 atec Working Capital
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36100000
CY2019Q1 atec Minimum Liquidity Covenant Amount
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5000000
CY2019Q1 atec Latest Effective Date Of Minimum Liquidity Covenant Month And Year
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2020-03
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2910000
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CY2019Q1 atec Recognition Of Beneficial Conversion Feature Safe Op Convertible Notes
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200000
CY2019Q1 us-gaap Accounts Receivable Gross Current
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13966000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15291000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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206000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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196000
CY2019Q1 us-gaap Inventory Raw Materials
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5862000
CY2018Q4 us-gaap Inventory Raw Materials
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5813000
CY2019Q1 us-gaap Inventory Finished Goods
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43613000
CY2019Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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45310000
CY2019Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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290000
CY2018Q4 us-gaap Accrued Royalties Current
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1354000
CY2019Q1 us-gaap Restructuring Reserve
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162000
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CY2019Q1 atec Accrued Income Taxes Payable Receviable Current
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31000
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51933000
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53700000
CY2019Q1 us-gaap Depreciation
Depreciation
1600000
CY2018Q1 us-gaap Depreciation
Depreciation
1500000
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54593000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q1 us-gaap Adjustment For Amortization
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200000
CY2018Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
300000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1558000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1890000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1890000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1890000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1890000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17108000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26226000
CY2019Q1 atec Accrued Sales Incentives And Milestones Current
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3885000
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CY2019Q1 us-gaap Employee Related Liabilities Current
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3419000
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3222000
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4400000
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CY2019Q1 us-gaap Accrued Professional Fees Current
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2366000
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2637000
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1471000
CY2018Q4 atec Accrued Income Taxes Payable Receviable Current
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CY2019Q1 us-gaap Deposit Liabilities Accrued Interest
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127000
CY2018Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
261000
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
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2600000
CY2019Q1 us-gaap Other Accrued Liabilities Current
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2666000
CY2018Q4 us-gaap Other Accrued Liabilities Current
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3541000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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566000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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47000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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4483000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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18306000
CY2019Q1 atec Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
23617000
CY2019Q1 us-gaap Long Term Debt
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47019000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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123000
CY2019Q1 atec Unamortized Debt Issuance And Debt Discount
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3964000
CY2019Q1 us-gaap Debt And Capital Lease Obligations
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43178000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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619000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
42559000
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1033000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1416000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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849000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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3298000
CY2019Q1 atec Lessee Operating Lease Remaining Term Of Contract
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P2Y3M18D
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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388000
CY2019Q1 us-gaap Operating Leases Rent Expense Net
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300000
CY2018Q1 us-gaap Operating Leases Rent Expense Net
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300000
CY2019Q1 us-gaap Operating Lease Payments
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300000
CY2019Q1 us-gaap Loss Contingency Accrual At Carrying Value
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0
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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21212000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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30897000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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45755000
CY2019Q1 atec Allocated Share Based Compensation Expense Income
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1612000
CY2018Q1 atec Allocated Share Based Compensation Expense Income
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619000
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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35566000
CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
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22301515
CY2019Q1 us-gaap Unrecognized Tax Benefits
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4400000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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4400000
CY2019Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0
CY2018Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2019Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
100000
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
608000

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