$ATRC
AtriCure, Inc.

2019 Q4 Form 10-Q Financial Statement

#000132388519000038 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $61.32M $56.61M $49.94M
YoY Change 15.93% 13.36% 18.48%
Cost Of Revenue $16.55M $14.82M $13.99M
YoY Change 15.73% 5.89% 24.58%
Gross Profit $44.77M $41.80M $35.95M
YoY Change 16.02% 16.27% 16.27%
Gross Profit Margin 73.02% 73.83% 71.98%
Selling, General & Admin $46.67M $40.28M $33.44M
YoY Change 42.55% 20.45% 12.22%
% of Gross Profit 104.23% 96.37% 93.02%
Research & Development $13.10M $10.15M $8.556M
YoY Change 54.85% 18.68% 7.41%
% of Gross Profit 29.26% 24.29% 23.8%
Depreciation & Amortization $2.380M $2.390M $2.140M
YoY Change 7.69% 11.68% -5.73%
% of Gross Profit 5.32% 5.72% 5.95%
Operating Expenses $59.77M $50.43M $42.00M
YoY Change 45.07% 20.09% 11.2%
Operating Profit -$15.33M -$8.637M -$6.048M
YoY Change 487.88% 42.81% -11.67%
Interest Expense -$790.0K $1.113M $1.246M
YoY Change 19.7% -10.67% 116.32%
% of Operating Profit
Other Income/Expense, Net $70.00K -$114.0K -$41.00K
YoY Change -187.5% 178.05% -128.28%
Pretax Income -$16.05M -$9.287M -$7.184M
YoY Change 379.1% 29.27% -0.5%
Income Tax $50.00K $75.00K $51.00K
% Of Pretax Income
Net Earnings -$16.10M -$9.362M -$7.235M
YoY Change 369.27% 29.4% -0.15%
Net Earnings / Revenue -26.25% -16.54% -14.49%
Basic Earnings Per Share
Diluted Earnings Per Share -$421.5K -$247.4K -$215.5K
COMMON SHARES
Basic Shares Outstanding 39.55M 38.78M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.80M $79.70M $40.20M
YoY Change -34.24% 98.26% 16.86%
Cash & Equivalents $28.48M $33.18M $18.00M
Short-Term Investments $53.30M $46.60M $22.20M
Other Short-Term Assets $3.900M $3.500M $2.662M
YoY Change 50.0% 31.48% 2.38%
Inventory $29.41M $27.79M $22.26M
Prepaid Expenses
Receivables $28.05M $26.80M $23.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.2M $137.9M $88.43M
YoY Change -18.04% 55.89% 7.71%
LONG-TERM ASSETS
Property, Plant & Equipment $32.65M $30.79M $27.96M
YoY Change 20.55% 10.1% -4.56%
Goodwill $234.8M $236.3M $105.3M
YoY Change 123.05% 124.51%
Intangibles $129.9M $130.4M $49.74M
YoY Change 163.7% 162.11%
Long-Term Investments $12.70M $20.40M
YoY Change
Other Assets $705.0K $762.0K $574.0K
YoY Change 42.42% 32.75% -18.0%
Total Long-Term Assets $414.7M $422.9M $183.5M
YoY Change 127.76% 130.42% -1.54%
TOTAL ASSETS
Total Short-Term Assets $143.2M $137.9M $88.43M
Total Long-Term Assets $414.7M $422.9M $183.5M
Total Assets $557.9M $560.8M $272.0M
YoY Change 56.37% 106.19% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.95M $13.97M $10.59M
YoY Change 54.76% 31.92% -1.97%
Accrued Expenses $32.75M $28.16M $21.60M
YoY Change 26.74% 30.37% 24.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $700.0K
YoY Change
Total Short-Term Liabilities $49.92M $44.28M $33.74M
YoY Change 24.12% 31.23% -6.53%
LONG-TERM LIABILITIES
Long-Term Debt $59.63M $59.52M $38.55M
YoY Change 67.65% 54.37% 22.01%
Other Long-Term Liabilities $186.4M $184.0M $23.56M
YoY Change 859.97% 680.98% -43.77%
Total Long-Term Liabilities $246.1M $243.5M $62.11M
YoY Change 347.45% 292.05% -15.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.92M $44.28M $33.74M
Total Long-Term Liabilities $246.1M $243.5M $62.11M
Total Liabilities $310.5M $302.5M $108.2M
YoY Change 189.2% 179.62% -1.19%
SHAREHOLDERS EQUITY
Retained Earnings -$282.2M -$266.1M -$243.6M
YoY Change 14.25% 9.25%
Common Stock $529.7M $524.7M $407.5M
YoY Change 6.67% 28.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $247.3M $258.2M $163.8M
YoY Change
Total Liabilities & Shareholders Equity $557.9M $560.8M $272.0M
YoY Change 56.37% 106.19% 1.29%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$16.10M -$9.362M -$7.235M
YoY Change 369.27% 29.4% -0.15%
Depreciation, Depletion And Amortization $2.380M $2.390M $2.140M
YoY Change 7.69% 11.68% -5.73%
Cash From Operating Activities -$3.530M -$2.590M $5.210M
YoY Change -456.57% -149.71% 3907.69%
INVESTING ACTIVITIES
Capital Expenditures -$4.350M -$3.370M -$1.660M
YoY Change 302.78% 103.01% 0.61%
Acquisitions
YoY Change
Other Investing Activities $1.760M -$6.260M $1.050M
YoY Change -102.52% -696.19% -210.53%
Cash From Investing Activities -$2.600M -$9.640M -$600.0K
YoY Change -96.33% 1506.67% -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 1.350M 20.29M -430.0K
YoY Change -98.4% -4818.6% -148.86%
NET CHANGE
Cash From Operating Activities -3.530M -2.590M 5.210M
Cash From Investing Activities -2.600M -9.640M -600.0K
Cash From Financing Activities 1.350M 20.29M -430.0K
Net Change In Cash -4.780M 8.060M 4.180M
YoY Change -133.43% 92.82% -362.89%
FREE CASH FLOW
Cash From Operating Activities -$3.530M -$2.590M $5.210M
Capital Expenditures -$4.350M -$3.370M -$1.660M
Free Cash Flow $820.0K $780.0K $6.870M
YoY Change -60.39% -88.65% 285.96%

Facts In Submission

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StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Share Based Compensation
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StockholdersEquity
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Finance Lease Liability
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OperatingLeasesFutureMinimumPaymentsDueCurrent
893000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
648000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
405000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3010000
CY2019Q3 us-gaap Royalty Expense
RoyaltyExpense
693000
CY2018Q3 us-gaap Royalty Expense
RoyaltyExpense
661000
us-gaap Royalty Expense
RoyaltyExpense
2142000
us-gaap Royalty Expense
RoyaltyExpense
2028000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
5000000
CY2019Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
2000000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4242000
CY2019Q3 atrc Economic Incentive Loan
EconomicIncentiveLoan
500000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0081
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0071
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0080
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0084
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
atrc Share Based Compensation Arrangement By Share Based Payment Award Number Of Share Based Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfShareBasedIncentivePlans
2
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11999000
atrc Employee Stock Purchase Plan Offer Period
EmployeeStockPurchasePlanOfferPeriod
P6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
3000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4287000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12816000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11666000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56614000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49941000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169486000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148737000

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