$ATEC
Alphatec Holdings, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019026337 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $27.32M $22.04M
YoY Change 23.94% -9.59%
Cost Of Revenue $8.433M $6.488M
YoY Change 29.98% -24.83%
Gross Profit $18.89M $15.55M
YoY Change 21.42% -1.23%
Gross Profit Margin 69.13% 70.57%
Selling, General & Admin $24.57M $17.54M
YoY Change 40.08% 12.07%
% of Gross Profit 130.09% 112.76%
Research & Development $3.360M $2.009M
YoY Change 67.25% 102.93%
% of Gross Profit 17.79% 12.92%
Depreciation & Amortization $1.500M $1.500M
YoY Change 0.0% -6.25%
% of Gross Profit 7.94% 9.64%
Operating Expenses $29.30M $22.10M
YoY Change 32.59% 34.07%
Operating Profit -$10.41M -$6.545M
YoY Change 59.11% 790.48%
Interest Expense -$1.920M -$1.709M
YoY Change 12.35% -9.14%
% of Operating Profit
Other Income/Expense, Net -$1.921M -$1.784M
YoY Change 7.68% -5.06%
Pretax Income -$12.34M -$8.329M
YoY Change 48.1% 218.63%
Income Tax $71.00K -$1.265M
% Of Pretax Income
Net Earnings -$12.44M -$7.076M
YoY Change 75.75% 162.37%
Net Earnings / Revenue -45.52% -32.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$265.4K -$208.1K
COMMON SHARES
Basic Shares Outstanding 46.86M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.60M $44.90M
YoY Change -58.57% 135.08%
Cash & Equivalents $18.57M
Short-Term Investments
Other Short-Term Assets $11.10M $2.100M
YoY Change 428.57% -4.55%
Inventory $32.61M $28.18M
Prepaid Expenses
Receivables $13.64M $11.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $75.95M $86.52M
YoY Change -12.22% 34.77%
LONG-TERM ASSETS
Property, Plant & Equipment $15.09M $12.06M
YoY Change 25.12% -16.83%
Goodwill $13.90M $14.25M
YoY Change -2.48%
Intangibles $26.05M $26.38M
YoY Change -1.24%
Long-Term Investments
YoY Change
Other Assets $222.0K $225.0K
YoY Change -1.33% -25.0%
Total Long-Term Assets $57.49M $52.97M
YoY Change 8.52% 164.86%
TOTAL ASSETS
Total Short-Term Assets $75.95M $86.52M
Total Long-Term Assets $57.49M $52.97M
Total Assets $133.4M $139.5M
YoY Change -4.35% 65.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.178M $3.354M
YoY Change 143.83% 15.66%
Accrued Expenses $20.83M $24.61M
YoY Change -15.35% 2.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $286.0K $6.682M
YoY Change -95.72% 190.52%
Total Short-Term Liabilities $31.01M $35.03M
YoY Change -11.48% 18.34%
LONG-TERM LIABILITIES
Long-Term Debt $49.37M $33.67M
YoY Change 46.64% -11.87%
Other Long-Term Liabilities $13.83M $16.98M
YoY Change -18.57% -30.42%
Total Long-Term Liabilities $63.20M $50.64M
YoY Change 24.78% -19.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.01M $35.03M
Total Long-Term Liabilities $63.20M $50.64M
Total Liabilities $94.20M $85.67M
YoY Change 9.96% -6.98%
SHAREHOLDERS EQUITY
Retained Earnings -$527.3M -$468.5M
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
Shareholders Equity $14.16M $30.22M
YoY Change
Total Liabilities & Shareholders Equity $133.4M $139.5M
YoY Change -4.35% 65.67%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$12.44M -$7.076M
YoY Change 75.75% 162.37%
Depreciation, Depletion And Amortization $1.500M $1.500M
YoY Change 0.0% -6.25%
Cash From Operating Activities -$6.700M -$3.410M
YoY Change 96.48% 693.02%
INVESTING ACTIVITIES
Capital Expenditures -$2.650M -$1.980M
YoY Change 33.84% -41.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$330.0K
YoY Change -100.0%
Cash From Investing Activities -$2.650M -$2.300M
YoY Change 15.22% -31.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.48M 2.960M
YoY Change 287.84% -217.0%
NET CHANGE
Cash From Operating Activities -6.700M -3.410M
Cash From Investing Activities -2.650M -2.300M
Cash From Financing Activities 11.48M 2.960M
Net Change In Cash 2.130M -2.750M
YoY Change -177.45% -56.56%
FREE CASH FLOW
Cash From Operating Activities -$6.700M -$3.410M
Capital Expenditures -$2.650M -$1.980M
Free Cash Flow -$4.050M -$1.430M
YoY Change 183.22% -148.64%

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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22000

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