2017 Q2 Form 10-Q Financial Statement
#000122845417000007 Filed on August 07, 2017
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $19.07M |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $600.0K |
| YoY Change | 0.0% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $4.006M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $4.161M |
| YoY Change | 55.84% |
| Income Tax | $1.648M |
| % Of Pretax Income | 39.61% |
| Net Earnings | $2.513M |
| YoY Change | 59.05% |
| Net Earnings / Revenue | 13.18% |
| Basic Earnings Per Share | $0.21 |
| Diluted Earnings Per Share | $0.21 |
| COMMON SHARES | |
| Basic Shares Outstanding | 11.30M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $19.70M |
| YoY Change | 15.2% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $8.400M |
| YoY Change | -15.15% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.816B |
| YoY Change | 4.46% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $11.00M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $11.00M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.100M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $8.700M |
| YoY Change | 14.47% |
| Total Long-Term Liabilities | $12.80M |
| YoY Change | 9.4% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $11.00M |
| Total Long-Term Liabilities | $12.80M |
| Total Liabilities | $1.683B |
| YoY Change | 4.8% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $132.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.816B |
| YoY Change | 4.46% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.513M |
| YoY Change | 59.05% |
| Depreciation, Depletion And Amortization | $600.0K |
| YoY Change | 0.0% |
| Cash From Operating Activities | $4.700M |
| YoY Change | -376.47% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$48.20M |
| YoY Change | 1621.43% |
| Cash From Investing Activities | -$48.20M |
| YoY Change | 883.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 4.100M |
| YoY Change | -87.27% |
| NET CHANGE | |
| Cash From Operating Activities | 4.700M |
| Cash From Investing Activities | -48.20M |
| Cash From Financing Activities | 4.100M |
| Net Change In Cash | -39.40M |
| YoY Change | -253.91% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.700M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | $4.700M |
| YoY Change | 1466.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11295000 | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
15000 |
