2024 Q3 Form 10-Q Financial Statement

#000151441624000173 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $193.9M
YoY Change 27.54%
Cost Of Revenue $120.7M
YoY Change 30.52%
Gross Profit $73.13M
YoY Change 22.92%
Gross Profit Margin 37.72%
Selling, General & Admin $43.86M
YoY Change 7.36%
% of Gross Profit 59.97%
Research & Development $30.17M
YoY Change 21.7%
% of Gross Profit 41.25%
Depreciation & Amortization $7.989M
YoY Change 20.19%
% of Gross Profit 10.92%
Operating Expenses $74.03M
YoY Change 12.77%
Operating Profit -$898.0K
YoY Change -85.39%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $577.0K
YoY Change -27.69%
Pretax Income -$321.0K
YoY Change -93.94%
Income Tax -$734.0K
% Of Pretax Income
Net Earnings $413.0K
YoY Change -108.05%
Net Earnings / Revenue 0.21%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.01
COMMON SHARES
Basic Shares Outstanding 27.37M shares
Diluted Shares Outstanding 28.62M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.91M
YoY Change -42.56%
Cash & Equivalents $74.94M
Short-Term Investments $4.967M
Other Short-Term Assets $19.14M
YoY Change -5.25%
Inventory
Prepaid Expenses
Receivables $99.62M
Other Receivables $229.0K
Total Short-Term Assets $198.7M
YoY Change -15.24%
LONG-TERM ASSETS
Property, Plant & Equipment $322.7M
YoY Change -4.5%
Goodwill $340.4M
YoY Change 5.71%
Intangibles $159.3M
YoY Change -3.3%
Long-Term Investments
YoY Change
Other Assets $4.244M
YoY Change -33.73%
Total Long-Term Assets $831.1M
YoY Change -0.55%
TOTAL ASSETS
Total Short-Term Assets $198.7M
Total Long-Term Assets $831.1M
Total Assets $1.030B
YoY Change -3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.56M
YoY Change -34.14%
Accrued Expenses $94.41M
YoY Change 56.18%
Deferred Revenue $7.020M
YoY Change -10.79%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $25.00M
YoY Change
Total Short-Term Liabilities $153.7M
YoY Change 41.48%
LONG-TERM LIABILITIES
Long-Term Debt $281.0M
YoY Change -32.79%
Other Long-Term Liabilities $360.0K
YoY Change -41.94%
Total Long-Term Liabilities $281.3M
YoY Change -32.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.7M
Total Long-Term Liabilities $281.3M
Total Liabilities $693.2M
YoY Change -12.27%
SHAREHOLDERS EQUITY
Retained Earnings -$69.66M
YoY Change 29.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.6M
YoY Change
Total Liabilities & Shareholders Equity $1.030B
YoY Change -3.77%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $413.0K
YoY Change -108.05%
Depreciation, Depletion And Amortization $7.989M
YoY Change 20.19%
Cash From Operating Activities $20.46M
YoY Change -11.03%
INVESTING ACTIVITIES
Capital Expenditures $6.219M
YoY Change 29.29%
Acquisitions
YoY Change
Other Investing Activities $13.21M
YoY Change -1584.72%
Cash From Investing Activities $6.995M
YoY Change -222.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.12M
YoY Change 1838.97%
NET CHANGE
Cash From Operating Activities 20.46M
Cash From Investing Activities 6.995M
Cash From Financing Activities -15.12M
Net Change In Cash 12.33M
YoY Change -25.33%
FREE CASH FLOW
Cash From Operating Activities $20.46M
Capital Expenditures $6.219M
Free Cash Flow $14.25M
YoY Change -21.69%

Facts In Submission

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<div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of the Company’s condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and judgments that affect the amounts reported in these financial statements and accompanying notes. These estimates in the condensed consolidated financial statements include, but are not limited to, allowance for doubtful accounts, reserve for expected credit losses, reserve for sales credits, recoverability of long lived and intangible assets, fair value of acquired intangible assets and goodwill, discount rates used in the valuation of right-of-use assets and lease liabilities, the fair value of the liability of the Company’s Convertible Notes (as defined herein), estimated period of benefit, valuation allowances on deferred tax assets, certain accrued expenses and contingencies, economic and demographic actuarial assumptions related to pension and other postretirement benefit costs and liabilities. Although the Company believes that the estimates it uses are </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">reasonable, due to the inherent uncertainty involved in making these estimates, actual results reported in future periods could differ from those estimates.</span></div>
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<div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Financial instruments that are exposed to concentration of credit risk consist primarily of cash and cash equivalents, marketable securities and trade accounts receivable. The Company maintains its cash, cash equivalents and marketable securities with high credit-quality financial institutions. Certain balances held by such financial institutions exceed insured limits.</span></div>With regard to customers, credit evaluation and account monitoring procedures are used to minimize the risk of loss. The Company believes that no additional credit risk beyond amounts provided for by the allowance for doubtful accounts are inherent in accounts receivable.
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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430000 usd
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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430000 usd
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false

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