$ATEC
Alphatec Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019039403 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $29.20M $23.00M $22.04M
YoY Change 26.95% -0.42% -9.59%
Cost Of Revenue $9.268M $6.796M $6.488M
YoY Change 36.37% -20.86% -24.83%
Gross Profit $19.93M $16.21M $15.55M
YoY Change 23.0% 11.67% -1.23%
Gross Profit Margin 68.26% 70.45% 70.57%
Selling, General & Admin $26.95M $18.83M $17.54M
YoY Change 43.12% 30.62% 12.07%
% of Gross Profit 135.22% 116.21% 112.76%
Research & Development $3.800M $3.157M $2.009M
YoY Change 20.37% 202.39% 102.93%
% of Gross Profit 19.06% 19.48% 12.92%
Depreciation & Amortization $2.160M $1.500M $1.500M
YoY Change 44.0% -6.25% -6.25%
% of Gross Profit 10.84% 9.26% 9.64%
Operating Expenses $31.53M $23.74M $22.10M
YoY Change 32.82% 50.5% 34.07%
Operating Profit -$11.60M -$7.533M -$6.545M
YoY Change 53.95% 497.38% 790.48%
Interest Expense $2.919M -$1.750M -$1.709M
YoY Change -266.8% -3.15% -9.14%
% of Operating Profit
Other Income/Expense, Net -$2.926M -$1.754M -$1.784M
YoY Change 66.82% -3.73% -5.06%
Pretax Income -$14.52M -$9.287M -$8.329M
YoY Change 56.38% 201.23% 218.63%
Income Tax $20.00K $26.00K -$1.265M
% Of Pretax Income
Net Earnings -$14.57M -$9.355M -$7.076M
YoY Change 55.71% 198.21% 162.37%
Net Earnings / Revenue -49.89% -40.67% -32.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$261.4K -$220.2K -$208.1K
COMMON SHARES
Basic Shares Outstanding 42.40M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.80M $35.10M $44.90M
YoY Change 64.67% 127.92% 135.08%
Cash & Equivalents $57.84M $35.11M
Short-Term Investments
Other Short-Term Assets $10.80M $1.700M $2.100M
YoY Change 535.29% -22.73% -4.55%
Inventory $33.07M $29.00M $28.18M
Prepaid Expenses
Receivables $15.43M $12.20M $11.41M
Other Receivables $200.0K $0.00 $0.00
Total Short-Term Assets $117.4M $78.08M $86.52M
YoY Change 50.37% 28.63% 34.77%
LONG-TERM ASSETS
Property, Plant & Equipment $18.72M $12.30M $12.06M
YoY Change 52.28% -7.56% -16.83%
Goodwill $13.90M $14.47M $14.25M
YoY Change -3.95%
Intangibles $25.88M $26.35M $26.38M
YoY Change -1.76% 380.57%
Long-Term Investments
YoY Change
Other Assets $214.0K $223.0K $225.0K
YoY Change -4.04% 0.45% -25.0%
Total Long-Term Assets $60.88M $53.39M $52.97M
YoY Change 14.04% 179.9% 164.86%
TOTAL ASSETS
Total Short-Term Assets $117.4M $78.08M $86.52M
Total Long-Term Assets $60.88M $53.39M $52.97M
Total Assets $178.3M $131.5M $139.5M
YoY Change 35.61% 64.8% 65.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.010M $5.642M $3.354M
YoY Change 6.52% 96.93% 15.66%
Accrued Expenses $22.97M $20.90M $24.61M
YoY Change 9.93% -7.56% 2.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $836.0K $6.186M $6.682M
YoY Change -86.49% 103.69% 190.52%
Total Short-Term Liabilities $31.59M $33.14M $35.03M
YoY Change -4.7% 15.12% 18.34%
LONG-TERM LIABILITIES
Long-Term Debt $51.09M $34.29M $33.67M
YoY Change 49.03% -7.91% -11.87%
Other Long-Term Liabilities $13.08M $16.22M $16.98M
YoY Change -19.35% -31.46% -30.42%
Total Long-Term Liabilities $64.18M $50.51M $50.64M
YoY Change 27.07% -17.06% -19.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.59M $33.14M $35.03M
Total Long-Term Liabilities $64.18M $50.51M $50.64M
Total Liabilities $95.76M $83.65M $85.67M
YoY Change 14.48% -6.73% -6.98%
SHAREHOLDERS EQUITY
Retained Earnings -$541.9M -$468.5M
YoY Change
Common Stock $6.000K $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K
YoY Change
Treasury Stock Shares $2.000K $2.000K $2.000K
Shareholders Equity $57.65M $24.21M $30.22M
YoY Change
Total Liabilities & Shareholders Equity $178.3M $131.5M $139.5M
YoY Change 35.58% 64.84% 65.67%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$14.57M -$9.355M -$7.076M
YoY Change 55.71% 198.21% 162.37%
Depreciation, Depletion And Amortization $2.160M $1.500M $1.500M
YoY Change 44.0% -6.25% -6.25%
Cash From Operating Activities -$9.410M -$7.810M -$3.410M
YoY Change 20.49% 379.14% 693.02%
INVESTING ACTIVITIES
Capital Expenditures -$6.720M -$910.0K -$1.980M
YoY Change 638.46% -50.54% -41.25%
Acquisitions
YoY Change
Other Investing Activities -$910.0K -$330.0K
YoY Change -204.6%
Cash From Investing Activities -$6.720M -$1.820M -$2.300M
YoY Change 269.23% 87.63% -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 55.44M -120.0K 2.960M
YoY Change -46300.0% -90.08% -217.0%
NET CHANGE
Cash From Operating Activities -9.410M -7.810M -3.410M
Cash From Investing Activities -6.720M -1.820M -2.300M
Cash From Financing Activities 55.44M -120.0K 2.960M
Net Change In Cash 39.31M -9.750M -2.750M
YoY Change -503.18% 155.91% -56.56%
FREE CASH FLOW
Cash From Operating Activities -$9.410M -$7.810M -$3.410M
Capital Expenditures -$6.720M -$910.0K -$1.980M
Free Cash Flow -$2.690M -$6.900M -$1.430M
YoY Change -61.01% -3385.71% -148.64%

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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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CY2019Q3 us-gaap Debt And Capital Lease Obligations
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CY2019Q3 atec Line Of Credit Exit Fee Noncurrent
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CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
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481000
CY2018Q2 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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174000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1716000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 atec Stock Issued During Period Value Convertible Preferred Stock
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CY2018Q2 atec Stock Issued During Period Value Conversion Of Preferred Stock
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CY2018Q2 atec Stock Issued During Period Value Warrants Exercised
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CY2018Q1 atec Common And Preferred Stock And Warrants Offering Costs
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CY2019Q3 atec Common Stock Public Offering Cost
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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32658000
CY2019Q3 atec Other Comprehensive Income Loss From Continuing Operations Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q3 atec Other Comprehensive Income Loss From Continuing Operations Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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atec Other Comprehensive Income Loss From Continuing Operations Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossFromContinuingOperationsForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
56000
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q1 us-gaap Stock Issued During Period Value New Issues
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CY2018Q1 atec Stock Issued During Period Value Warrants Exercised
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CY2018Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2019Q1 atec Recognition Of Beneficial Conversion Feature
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stock Issued During Period Value Issued For Services
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CY2019Q2 atec Stock Issued During Period Value Warrants Exercised
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CY2019Q2 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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CY2019Q3 us-gaap Stock Issued During Period Value Issued For Services
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CY2019Q3 atec Stock Issued During Period Value Warrants Exercised
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CY2019Q3 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
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CY2019Q3 atec Stock Issued During Period Value Performance And Restricted Stock Award Net Of Forfeitures
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CY2019Q3 us-gaap Stock Issued During Period Value New Issues
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us-gaap Depreciation Depletion And Amortization
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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atec Non Cash Or Part Non Cash Common Stock Warrants Issued With Term Loan Draw
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CY2019Q3 atec Working Capital
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CY2019Q3 atec Minimum Liquidity Covenant Amount
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 atec Recognition Of Beneficial Conversion Feature Safe Op Convertible Notes
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CY2018Q4 us-gaap Inventory Finished Goods
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CY2018Q4 us-gaap Inventory Gross
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CY2018Q4 us-gaap Inventory Valuation Reserves
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q3 us-gaap Adjustment For Amortization
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CY2018Q3 us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2018Q4 atec Accrued Income Taxes Payable Receviable Current
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CY2018Q4 us-gaap Deposit Liabilities Accrued Interest
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CY2019Q3 atec Unamortized Debt Issuance And Debt Discount
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Operating Lease Liability
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LitigationSettlementObligationFutureInterestAmount
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LitigationSettlementObligationGross
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CY2018Q4 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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32364000
CY2019Q3 atec Allocated Share Based Compensation Expense Income
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3603000
CY2018Q3 atec Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
1675000
atec Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
7566000
atec Allocated Share Based Compensation Expense Income
AllocatedShareBasedCompensationExpenseIncome
3442000
CY2019Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
43398000
CY2019Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
26739483
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
100000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0021
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
710000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
60000
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
608000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
162000
CY2019Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
22000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
140000
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
108000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
32000

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