$ATRC
AtriCure, Inc.

2019 Q1 Form 10-K Financial Statement

#000132388519000009 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $53.97M $52.89M $49.94M
YoY Change 14.84% 14.83% 18.48%
Cost Of Revenue $14.10M $14.30M $13.99M
YoY Change 12.84% 6.88% 24.58%
Gross Profit $39.87M $38.59M $35.95M
YoY Change 15.56% 18.07% 16.27%
Gross Profit Margin 73.88% 72.96% 71.98%
Selling, General & Admin $37.02M $32.74M $33.44M
YoY Change 6.13% 20.81% 12.22%
% of Gross Profit 92.84% 84.84% 93.02%
Research & Development $8.176M $8.460M $8.556M
YoY Change -9.73% 9.59% 7.41%
% of Gross Profit 20.51% 21.92% 23.8%
Depreciation & Amortization $1.744M $2.210M $2.140M
YoY Change -6.09% -2.64% -5.73%
% of Gross Profit 4.37% 5.73% 5.95%
Operating Expenses $45.19M $41.20M $42.00M
YoY Change 2.86% 18.32% 11.2%
Operating Profit -$5.320M -$2.607M -$6.048M
YoY Change -43.58% 22.11% -11.67%
Interest Expense $862.0K -$660.0K $1.246M
YoY Change 5.12% 32.0% 116.32%
% of Operating Profit
Other Income/Expense, Net -$107.0K -$80.00K -$41.00K
YoY Change -221.59% -900.0% -128.28%
Pretax Income -$5.569M -$3.350M -$7.184M
YoY Change -44.78% 27.38% -0.5%
Income Tax $66.00K $1.240M $51.00K
% Of Pretax Income
Net Earnings -$5.635M -$3.430M -$7.235M
YoY Change -44.4% 32.95% -0.15%
Net Earnings / Revenue -10.44% -6.48% -14.49%
Basic Earnings Per Share
Diluted Earnings Per Share -$152.5K -$93.95K -$215.5K
COMMON SHARES
Basic Shares Outstanding 38.61M 38.53M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.6M $124.4M $40.20M
YoY Change 179.44% 260.58% 16.86%
Cash & Equivalents $20.72M $32.23M $18.00M
Short-Term Investments $79.90M $92.20M $22.20M
Other Short-Term Assets $3.600M $2.600M $2.662M
YoY Change -5.26% 14.39% 2.38%
Inventory $24.12M $22.48M $22.26M
Prepaid Expenses
Receivables $26.66M $25.20M $23.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $155.0M $174.7M $88.43M
YoY Change 82.81% 112.35% 7.71%
LONG-TERM ASSETS
Property, Plant & Equipment $27.05M $27.08M $27.96M
YoY Change -5.09% -5.81% -4.56%
Goodwill $105.3M $105.3M $105.3M
YoY Change 0.0%
Intangibles $48.77M $49.25M $49.74M
YoY Change -2.97%
Long-Term Investments
YoY Change
Other Assets $486.0K $495.0K $574.0K
YoY Change -30.57% -26.78% -18.0%
Total Long-Term Assets $183.3M $182.1M $183.5M
YoY Change -0.84% -1.81% -1.54%
TOTAL ASSETS
Total Short-Term Assets $155.0M $174.7M $88.43M
Total Long-Term Assets $183.3M $182.1M $183.5M
Total Assets $338.4M $356.8M $272.0M
YoY Change 25.46% 33.27% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.38M $9.659M $10.59M
YoY Change -10.56% -22.3% -1.97%
Accrued Expenses $17.05M $25.84M $21.60M
YoY Change 20.93% 36.64% 24.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K
YoY Change
Total Short-Term Liabilities $35.47M $40.22M $33.74M
YoY Change 31.84% 26.06% -6.53%
LONG-TERM LIABILITIES
Long-Term Debt $32.74M $35.57M $38.55M
YoY Change -36.92% 47.6% 22.01%
Other Long-Term Liabilities $17.52M $19.42M $23.56M
YoY Change -53.64% -48.59% -43.77%
Total Long-Term Liabilities $50.26M $54.99M $62.11M
YoY Change -43.97% -11.13% -15.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.47M $40.22M $33.74M
Total Long-Term Liabilities $50.26M $54.99M $62.11M
Total Liabilities $99.07M $107.4M $108.2M
YoY Change -15.04% 0.79% -1.19%
SHAREHOLDERS EQUITY
Retained Earnings -$252.6M -$247.0M -$243.6M
YoY Change 9.36%
Common Stock $492.2M $496.6M $407.5M
YoY Change 28.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $239.3M $249.4M $163.8M
YoY Change
Total Liabilities & Shareholders Equity $338.4M $356.8M $272.0M
YoY Change 25.46% 33.27% 1.29%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$5.635M -$3.430M -$7.235M
YoY Change -44.4% 32.95% -0.15%
Depreciation, Depletion And Amortization $1.744M $2.210M $2.140M
YoY Change -6.09% -2.64% -5.73%
Cash From Operating Activities -$13.44M $990.0K $5.210M
YoY Change 42.44% -35.29% 3907.69%
INVESTING ACTIVITIES
Capital Expenditures $1.709M -$1.080M -$1.660M
YoY Change -18.07% -12.9% 0.61%
Acquisitions
YoY Change
Other Investing Activities $12.73M -$69.74M $1.050M
YoY Change -689.35% -3106.03% -210.53%
Cash From Investing Activities $11.02M -$70.82M -$600.0K
YoY Change -359.53% -6781.13% -76.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.970M 84.13M -430.0K
YoY Change -168.67% -40161.9% -148.86%
NET CHANGE
Cash From Operating Activities -13.44M 990.0K 5.210M
Cash From Investing Activities 11.02M -70.82M -600.0K
Cash From Financing Activities -8.970M 84.13M -430.0K
Net Change In Cash -11.51M 14.30M 4.180M
YoY Change 1768.67% 500.84% -362.89%
FREE CASH FLOW
Cash From Operating Activities -$13.44M $990.0K $5.210M
Capital Expenditures $1.709M -$1.080M -$1.660M
Free Cash Flow -$15.15M $2.070M $6.870M
YoY Change 31.48% -25.27% 285.96%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:5pt 0pt 0pt;text-indent:24.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Nature of the Business</font><font style="display: inline;">&#x2014;The &#x201C;Company&#x201D; or &#x201C;AtriCure&#x201D; consists of AtriCure, Inc. and its wholly-owned subsidiaries. The Company is </font><font style="display: inline;">a &nbsp;</font><font style="display: inline;">leading innovator in treatments for atrial fibrillation (Afib) and left atrial appendage (LAA) management and sells its products to medical centers globally through its direct sales force and distributors.</font> </p> <p><font size="1"> </font></p> </div> </div>
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Use of Estimates&#x2014;</font><font style="display: inline;">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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.</font> </p> <p><font size="1"> </font></p> </div> </div>
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