$ATRC
AtriCure, Inc.

2015 Q3 Form 10-Q Financial Statement

#000119312515272580 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q4
Revenue $31.42M $32.58M $29.42M
YoY Change 17.77% 22.89% 34.41%
Cost Of Revenue $8.950M $9.466M $9.000M
YoY Change 14.95% 22.41% 44.69%
Gross Profit $22.48M $23.12M $20.42M
YoY Change 18.99% 23.09% 30.32%
Gross Profit Margin 71.55% 70.95% 69.42%
Selling, General & Admin $22.10M $22.07M $20.20M
YoY Change 50.73% 29.35% 19.81%
% of Gross Profit 98.31% 95.49% 98.92%
Research & Development $6.500M $5.862M $5.000M
YoY Change 29.15% 28.3% 36.99%
% of Gross Profit 28.91% 25.36% 24.49%
Depreciation & Amortization $1.510M $1.390M $1.290M
YoY Change 19.84% 23.01% 134.55%
% of Gross Profit 6.72% 6.01% 6.32%
Operating Expenses $28.60M $27.94M $25.19M
YoY Change 45.21% 29.13% 22.88%
Operating Profit -$6.120M -$4.819M -$4.779M
YoY Change 662.14% 68.91% -1.22%
Interest Expense -$10.00K $17.00K -$480.0K
YoY Change -141.67% -41.38% 269.23%
% of Operating Profit
Other Income/Expense, Net $0.00 -$90.00K -$90.00K
YoY Change -100.0% -152.33% 800.0%
Pretax Income -$6.140M -$4.883M -$5.350M
YoY Change 1229.0% 81.73% 7.43%
Income Tax $10.00K $8.000K $0.00
% Of Pretax Income
Net Earnings -$6.140M -$4.891M -$5.344M
YoY Change 1217.6% 81.69% 7.31%
Net Earnings / Revenue -19.54% -15.01% -18.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$223.6K -$179.1K -$198.2K
COMMON SHARES
Basic Shares Outstanding 28.54M shares 28.37M shares 27.47M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.40M $54.50M $59.60M
YoY Change -18.52% -13.77% 127.48%
Cash & Equivalents $28.70M $29.99M $28.38M
Short-Term Investments $19.70M $24.50M $31.30M
Other Short-Term Assets $2.500M $2.597M $2.044M
YoY Change 61.6% 41.14% -15.19%
Inventory $16.60M $16.07M $14.26M
Prepaid Expenses
Receivables $16.60M $17.59M $17.56M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $84.10M $90.74M $93.51M
YoY Change -7.3% -2.18% 78.15%
LONG-TERM ASSETS
Property, Plant & Equipment $27.50M $19.35M $11.55M
YoY Change 179.41% 199.47% 104.71%
Goodwill $35.39M $35.39M
YoY Change 0.0% 0.0%
Intangibles $8.878M
YoY Change -13.8%
Long-Term Investments $10.40M $5.200M $8.900M
YoY Change -11.11% -54.39% 12.66%
Other Assets $300.0K $351.0K $186.0K
YoY Change 43.54% 1.74% -14.68%
Total Long-Term Assets $81.50M $68.57M $64.90M
YoY Change 22.71% 8.55% 9.14%
TOTAL ASSETS
Total Short-Term Assets $84.10M $90.74M $93.51M
Total Long-Term Assets $81.50M $68.57M $64.90M
Total Assets $165.6M $159.3M $158.4M
YoY Change 5.38% 2.17% 41.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.20M $9.344M $7.621M
YoY Change 43.87% 24.22% -11.44%
Accrued Expenses $13.60M $11.56M $14.04M
YoY Change 17.59% 24.07% -12.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.10M $30.14M $25.64M
YoY Change 78.6% 78.56% -4.01%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% -97.73%
Other Long-Term Liabilities $1.000M $409.0K $149.0K
YoY Change 532.91% -91.42% -98.19%
Total Long-Term Liabilities $1.100M $409.0K $149.0K
YoY Change 596.2% -91.42% -98.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.10M $30.14M $25.64M
Total Long-Term Liabilities $1.100M $409.0K $149.0K
Total Liabilities $40.20M $30.62M $25.87M
YoY Change 81.86% 41.01% -34.26%
SHAREHOLDERS EQUITY
Retained Earnings -$148.6M -$138.4M
YoY Change 12.04% 13.26%
Common Stock $277.8M $271.3M
YoY Change 1028844.44% 1179508.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $125.5M $128.7M $132.5M
YoY Change
Total Liabilities & Shareholders Equity $165.6M $159.3M $158.4M
YoY Change 5.38% 2.17% 41.5%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income -$6.140M -$4.891M -$5.344M
YoY Change 1217.6% 81.69% 7.31%
Depreciation, Depletion And Amortization $1.510M $1.390M $1.290M
YoY Change 19.84% 23.01% 134.55%
Cash From Operating Activities $2.630M $2.580M -$2.010M
YoY Change -315.57% -164.99% -34.31%
INVESTING ACTIVITIES
Capital Expenditures -$4.210M -$2.650M -$1.120M
YoY Change 120.42% 81.51% 20.43%
Acquisitions
YoY Change
Other Investing Activities -$4.830M $1.360M -$8.320M
YoY Change 49.54% -106.18% 18.69%
Cash From Investing Activities -$9.050M -$1.280M -$9.430M
YoY Change 76.07% -94.54% 18.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.140M 5.090M 4.420M
YoY Change -10380.0% 569.74% 1478.57%
NET CHANGE
Cash From Operating Activities 2.630M 2.580M -2.010M
Cash From Investing Activities -9.050M -1.280M -9.430M
Cash From Financing Activities 5.140M 5.090M 4.420M
Net Change In Cash -1.280M 6.390M -7.020M
YoY Change -80.03% -123.96% -34.51%
FREE CASH FLOW
Cash From Operating Activities $2.630M $2.580M -$2.010M
Capital Expenditures -$4.210M -$2.650M -$1.120M
Free Cash Flow $6.840M $5.230M -$890.0K
YoY Change 891.3% -308.37% -58.22%

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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
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Participants may not purchase more than $25 of the Company's common stock in a calendar year and, effective January 1, 2014, may not purchase more than 3 shares during an offering period.
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dei Document Type
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0001323885
dei Entity Filer Category
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dei Entity Registrant Name
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AtriCure, Inc.
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
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us-gaap Revenue Recognition Sales Returns
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Sales Returns and Allowances</i></b>&#x2014;The Company maintains a provision for sales returns and allowances to account for potential returns of defective or damaged products, products shipped in error and invoice adjustments. The Company estimates such provision quarterly based primarily on a specific identification basis, in addition to estimating a general reserve. Increases to the provision result in a reduction of revenue. The provision is included in accrued liabilities in the Condensed Consolidated Balance Sheets.</p> </div>
dei Document Period End Date
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us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> <b><i>Use of Estimates</i></b>&#x2014;The preparation of the financial statements in conformity with GAAP 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 financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</p> </div>
dei Trading Symbol
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ATRC
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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8000

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