$ATEC
Alphatec Holdings, Inc.

2020 Q1 Form 10-K Financial Statement

#000156459020011257 Filed on March 17, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q4
Revenue $30.12M $113.4M $25.34M
YoY Change 22.64% 23.7% -3.58%
Cost Of Revenue $9.084M $35.83M $4.860M
YoY Change 13.73% 25.92% -4.71%
Gross Profit $21.03M $77.59M $20.48M
YoY Change 26.94% 22.7% -3.31%
Gross Profit Margin 69.84% 68.41% 80.82%
Selling, General & Admin $28.00M $101.7M $18.65M
YoY Change 33.35% 40.02% -17.37%
% of Gross Profit 133.15% 131.08% 91.06%
Research & Development $3.749M $13.85M $3.030M
YoY Change 8.07% 40.56% 110.42%
% of Gross Profit 17.83% 17.85% 14.79%
Depreciation & Amortization $2.454M $7.578M $1.720M
YoY Change 37.48% 11.62% -11.34%
% of Gross Profit 11.67% 9.77% 8.4%
Operating Expenses $38.84M $124.9M $21.87M
YoY Change 42.09% 45.75% -9.52%
Operating Profit -$17.81M -$47.28M -$1.390M
YoY Change 65.41% 110.68% -53.51%
Interest Expense $2.874M $9.865M -$1.960M
YoY Change -235.57% -238.18% -119.41%
% of Operating Profit
Other Income/Expense, Net -$2.874M -$9.865M
YoY Change 35.63% 27.64%
Pretax Income -$20.68M -$57.14M -$10.24M
YoY Change 60.5% 89.4% -257.54%
Income Tax $40.00K -$239.0K $340.0K
% Of Pretax Income
Net Earnings -$20.72M -$57.00M -$10.63M
YoY Change 59.79% 96.73% -217.33%
Net Earnings / Revenue -68.81% -50.25% -41.95%
Basic Earnings Per Share
Diluted Earnings Per Share -$331.1K -$1.092M -$245.6K
COMMON SHARES
Basic Shares Outstanding 62.99M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.50M $47.10M $29.10M
YoY Change 67.68% 61.86% 29.33%
Cash & Equivalents $27.47M $29.05M
Short-Term Investments
Other Short-Term Assets $11.00M $10.20M $2.200M
YoY Change 358.33% 363.64% 15.79%
Inventory $37.90M $34.90M $28.77M
Prepaid Expenses
Receivables $15.40M $16.20M $15.10M
Other Receivables $0.00 $0.00 $300.0K
Total Short-Term Assets $91.71M $108.3M $75.54M
YoY Change 43.86% 43.44% 13.63%
LONG-TERM ASSETS
Property, Plant & Equipment $20.92M $21.60M $13.24M
YoY Change 63.16% 63.64% 4.46%
Goodwill $13.90M $13.90M
YoY Change 0.0%
Intangibles $25.17M $26.41M
YoY Change -4.05% 403.2%
Long-Term Investments
YoY Change
Other Assets $493.0K $500.0K $347.0K
YoY Change 77.98% 25.0% 66.83%
Total Long-Term Assets $62.13M $61.60M $53.94M
YoY Change 11.6% 14.07% 196.67%
TOTAL ASSETS
Total Short-Term Assets $91.71M $108.3M $75.54M
Total Long-Term Assets $62.13M $61.60M $53.94M
Total Assets $153.8M $169.9M $129.5M
YoY Change 28.83% 31.2% 52.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.80M $7.800M $4.399M
YoY Change 74.04% 77.27% 13.43%
Accrued Expenses $23.77M $27.70M $22.32M
YoY Change 28.31% 24.22% 0.31%
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $916.0K $500.0K $3.276M
YoY Change 47.98% -84.85% -0.91%
Total Short-Term Liabilities $38.20M $36.40M $30.61M
YoY Change 38.27% 18.95% 2.93%
LONG-TERM LIABILITIES
Long-Term Debt $53.00M $53.40M $42.30M
YoY Change 24.53% 26.24% 12.0%
Other Long-Term Liabilities $11.50M $12.90M $15.39M
YoY Change -21.23% -16.23% -23.84%
Total Long-Term Liabilities $64.50M $66.30M $57.69M
YoY Change 12.84% 14.9% -0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.20M $36.40M $30.61M
Total Long-Term Liabilities $64.50M $66.30M $57.69M
Total Liabilities $102.8M $102.7M $88.30M
YoY Change 21.25% 16.31% 0.67%
SHAREHOLDERS EQUITY
Retained Earnings -$501.9M
YoY Change 9.24%
Common Stock $4.000K
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 $27.43M $67.20M $17.57M
YoY Change
Total Liabilities & Shareholders Equity $153.8M $169.9M $129.5M
YoY Change 28.79% 31.2% 52.94%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$20.72M -$57.00M -$10.63M
YoY Change 59.79% 96.73% -217.33%
Depreciation, Depletion And Amortization $2.454M $7.578M $1.720M
YoY Change 37.48% 11.62% -11.34%
Cash From Operating Activities -$17.05M -$33.12M -$9.090M
YoY Change 114.6% 29.34% 1366.13%
INVESTING ACTIVITIES
Capital Expenditures $2.629M $13.03M -$3.210M
YoY Change 146.16% 100.06% 682.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$250.0K
YoY Change -100.0% -208.7%
Cash From Investing Activities -$2.629M -$13.03M -$3.470M
YoY Change 146.16% -39.86% 1827.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $833.0K $1.977M
YoY Change 5850.0% -96.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.00K 64.18M 6.470M
YoY Change -98.95% 19.11% -17.05%
NET CHANGE
Cash From Operating Activities -17.05M -33.12M -9.090M
Cash From Investing Activities -2.629M -13.03M -3.470M
Cash From Financing Activities -39.00K 64.18M 6.470M
Net Change In Cash -19.65M 18.06M -6.090M
YoY Change 55.5% 174.12% -187.0%
FREE CASH FLOW
Cash From Operating Activities -$17.05M -$33.12M -$9.090M
Capital Expenditures $2.629M $13.03M -$3.210M
Free Cash Flow -$19.68M -$46.15M -$5.880M
YoY Change 118.34% 43.68% 2700.0%

Facts In Submission

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-29000
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10294000
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242000
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322000
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1668000
CY2019 atec Stock Issued During Period Value Performance And Restricted Stock Unit And Restricted Stock Award Net Of Forfeitures
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6789000
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242000
CY2018 atec Recovery Provision For Doubtful Accounts
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164000
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-438000
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242000
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CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2018 us-gaap Increase Decrease In Other Operating Assets
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90000
CY2019 atec Increase Decrease In Other Long Term Assets
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3308000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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1677000
CY2019 us-gaap Increase Decrease In Accounts Payable
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16000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 atec Increase Decrease In Lease Liability
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2239000
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-4397000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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13032000
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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15103000
CY2018 us-gaap Payments To Acquire Intangible Assets
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400000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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1977000
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90459000
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27000
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96000
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34077000
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64183000
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29000
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18059000
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29054000
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InterestPaidNet
5141000
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161000
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IncomeTaxesPaid
134000
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NonCashOrPartNonCashCommonStockWarrantsIssuedWithTermLoanDraw
13664000
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1708000
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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful lives of property and equipment, intangibles, allowances for doubtful accounts, the valuation of share based liabilities, deferred tax assets, inventory, stock-based compensation, revenues, restructuring liabilities, income tax uncertainties, and other contingencies.</p>
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CY2019 us-gaap Concentration Risk Credit Risk
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk and Significant Customers</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of cash and accounts receivable. The Company limits its exposure to credit loss by depositing its cash with established financial institutions. As of December 31, 2019, a substantial portion of the Company&#8217;s available cash funds is held in business accounts. Although the Company deposits its cash with multiple financial institutions, its deposits, at times, may exceed federally insured limits.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s customers are primarily hospitals, surgical centers and distributors, and no one single customer represented greater than 10 percent of consolidated revenues and accounts receivable for any of the periods presented. Credit to customers is granted based on an analysis of the customers&#8217; credit worthiness. Credit losses have not been significant.</p>
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952000
CY2019 us-gaap Number Of Reportable Segments
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P30D
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2400000
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2900000
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600000
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0
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0
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16436000
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15291000
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286000
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5822000
CY2018Q4 us-gaap Inventory Raw Materials
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5813000
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4215000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2238000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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4028000
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3.64
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4.41
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CY2018 us-gaap Allocated Share Based Compensation Expense
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5304000
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14300000
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13500000
CY2019Q1 atec Recognition Of Beneficial Conversion Feature Safe Op Convertible Notes
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200000
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52520000
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35402000
CY2019 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
286000
CY2018 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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87000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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37566000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33264000
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CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
39758000
CY2019Q4 us-gaap Inventory Gross
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CY2018Q4 us-gaap Inventory Gross
InventoryGross
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CY2019Q4 us-gaap Inventory Valuation Reserves
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24215000
CY2018Q4 us-gaap Inventory Valuation Reserves
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17758000
CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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51966000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019 us-gaap Depreciation
Depreciation
6800000
CY2018 us-gaap Depreciation
Depreciation
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CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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54593000
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28988000
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CY2019 us-gaap Adjustment For Amortization
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CY2018 us-gaap Adjustment For Amortization
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800000
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1869000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1888000
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1888000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1785000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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16287000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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25605000
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5299000
CY2018Q4 atec Accrued Sales Incentives And Milestones Current
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3594000
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CY2018Q4 us-gaap Employee Related Liabilities Current
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3222000
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4400000
CY2018Q4 us-gaap Litigation Reserve Current
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4400000
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3945000
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2637000
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1981000
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1354000
CY2019Q4 us-gaap Restructuring Reserve Current
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29000
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710000
CY2019Q4 atec Accrued Income Taxes Payable Receivable Current
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82000
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155000
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261000
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2600000
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2576000
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3541000
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10712000
CY2018Q4 us-gaap Litigation Reserve Noncurrent
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13954000
CY2019Q4 atec Line Of Credit Exit Fee Noncurrent
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CY2018Q4 atec Line Of Credit Exit Fee Noncurrent
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600000
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
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373000
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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266000
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29200000
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1
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2987000
CY2019Q4 us-gaap Long Term Notes Payable
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457000
CY2018Q4 us-gaap Long Term Notes Payable
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296000
CY2018Q4 us-gaap Convertible Debt
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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49306000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
101000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
126000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
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7393000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3857000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
53937000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
45575000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
489000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3276000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
53448000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
42299000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
458000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4483000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20471000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
35817000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
61229000
CY2019 atec Capital Lease Interest Rate
CapitalLeaseInterestRate
0.0640
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1488000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
921000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2451000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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212000
CY2019Q4 us-gaap Operating Lease Liability
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2239000
CY2019 atec Lessee Operating Lease Remaining Term Of Contract
LesseeOperatingLeaseRemainingTermOfContract
P1Y8M12D
CY2019 us-gaap Operating Leases Rent Expense Net
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1300000
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1400000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
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0
CY2019Q4 us-gaap Litigation Reserve
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15112000
CY2018Q4 us-gaap Litigation Reserve
LitigationReserve
18354000
CY2019Q4 atec Litigation Settlement Obligation Future Interest Amount
LitigationSettlementObligationFutureInterestAmount
2121000
CY2018Q4 atec Litigation Settlement Obligation Future Interest Amount
LitigationSettlementObligationFutureInterestAmount
3279000
CY2019Q4 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
17233000
CY2018Q4 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
21633000
CY2019Q4 atec Related Party Receivable Included In Stockholders Equity
RelatedPartyReceivableIncludedInStockholdersEquity
5000000
CY2018Q4 atec Related Party Receivable Included In Stockholders Equity
RelatedPartyReceivableIncludedInStockholdersEquity
5000000
CY2019Q4 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
12233000
CY2018Q4 atec Litigation Settlement Obligation Net
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