2016 Q2 Form 10-K Financial Statement
#000072958018000006 Filed on March 09, 2018
Income Statement
| Concept | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|
| Revenue | $131.6M | $121.2M | $135.2M |
| YoY Change | -9.68% | -14.66% | -9.05% |
| Cost Of Revenue | $105.9M | $98.10M | $109.2M |
| YoY Change | -9.56% | -14.85% | -9.82% |
| Gross Profit | $25.70M | $23.10M | $26.00M |
| YoY Change | -10.14% | -13.85% | -5.66% |
| Gross Profit Margin | 19.53% | 19.06% | 19.23% |
| Selling, General & Admin | $18.00M | $17.70M | $20.50M |
| YoY Change | -13.46% | 0.57% | -16.67% |
| % of Gross Profit | 70.04% | 76.62% | 78.85% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $5.470M | $5.500M | $5.890M |
| YoY Change | -8.07% | -2.48% | -20.19% |
| % of Gross Profit | 21.28% | 23.81% | 22.65% |
| Operating Expenses | $18.00M | $17.70M | $20.50M |
| YoY Change | -13.46% | 0.57% | -16.33% |
| Operating Profit | $7.700M | $5.400M | $5.500M |
| YoY Change | -1.28% | -41.39% | 79.8% |
| Interest Expense | -$1.300M | -$2.200M | -$1.600M |
| YoY Change | -35.0% | 22.22% | -5.88% |
| % of Operating Profit | -16.88% | -40.74% | -29.09% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $8.600M | -$105.6M | $3.200M |
| YoY Change | 56.36% | -1546.58% | 300.0% |
| Income Tax | -$14.10M | -$4.900M | $300.0K |
| % Of Pretax Income | -163.95% | 9.38% | |
| Net Earnings | $22.78M | -$100.7M | $2.900M |
| YoY Change | 273.38% | -1992.78% | 63.47% |
| Net Earnings / Revenue | 17.31% | -83.08% | 2.14% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.884M | -$8.462M | $243.7K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $67.50M | $69.00M | $85.00M |
| YoY Change | -5.46% | -12.21% | 10.25% |
| Cash & Equivalents | $67.50M | $69.00M | $85.04M |
| Short-Term Investments | |||
| Other Short-Term Assets | $12.30M | $13.10M | $10.65M |
| YoY Change | -49.59% | -32.47% | -47.48% |
| Inventory | $99.30M | $100.0M | $98.51M |
| Prepaid Expenses | |||
| Receivables | $82.60M | $76.90M | $86.30M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $261.7M | $259.0M | $280.5M |
| YoY Change | -14.34% | -14.75% | -9.72% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $53.70M | $56.00M | $57.61M |
| YoY Change | -14.76% | -17.4% | -16.82% |
| Goodwill | $121.6M | ||
| YoY Change | 2.76% | ||
| Intangibles | $87.83M | ||
| YoY Change | -8.04% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $31.60M | $30.60M | $27.52M |
| YoY Change | -14.13% | -28.67% | -18.33% |
| Total Long-Term Assets | $183.8M | $185.7M | $298.0M |
| YoY Change | -41.52% | -41.81% | -6.78% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $261.7M | $259.0M | $280.5M |
| Total Long-Term Assets | $183.8M | $185.7M | $298.0M |
| Total Assets | $445.5M | $444.7M | $578.5M |
| YoY Change | -28.12% | -28.61% | -8.23% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $50.10M | $49.10M | $49.80M |
| YoY Change | -22.69% | -22.56% | -19.58% |
| Accrued Expenses | $34.20M | $32.80M | $38.30M |
| YoY Change | -14.07% | -9.39% | -10.07% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $9.700M | $9.900M | $24.77M |
| YoY Change | -39.75% | -33.11% | 84.34% |
| Total Short-Term Liabilities | $101.3M | $99.60M | $121.9M |
| YoY Change | -21.29% | -18.56% | 0.04% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $146.8M | $152.0M | $158.8M |
| YoY Change | -22.78% | -26.29% | -27.56% |
| Other Long-Term Liabilities | $42.00M | $54.50M | $574.0K |
| YoY Change | -28.81% | -7.94% | 28.13% |
| Total Long-Term Liabilities | $188.8M | $206.5M | $159.4M |
| YoY Change | -24.21% | -22.19% | -27.45% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $101.3M | $99.60M | $121.9M |
| Total Long-Term Liabilities | $188.8M | $206.5M | $159.4M |
| Total Liabilities | $293.0M | $310.9M | $345.4M |
| YoY Change | -25.08% | -22.83% | -16.0% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $229.4M | ||
| YoY Change | 7.48% | ||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $152.5M | $133.8M | $233.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $445.5M | $444.7M | $578.5M |
| YoY Change | -28.12% | -28.61% | -8.96% |
Cashflow Statement
| Concept | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $22.78M | -$100.7M | $2.900M |
| YoY Change | 273.38% | -1992.78% | 63.47% |
| Depreciation, Depletion And Amortization | $5.470M | $5.500M | $5.890M |
| YoY Change | -8.07% | -2.48% | -20.19% |
| Cash From Operating Activities | $7.480M | $8.850M | $21.05M |
| YoY Change | 0.0% | -45.34% | 498.01% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.060M | -$1.640M | -$1.570M |
| YoY Change | -30.64% | -40.36% | -58.79% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $50.00K |
| YoY Change | -100.0% | -100.0% | -102.37% |
| Cash From Investing Activities | -$2.060M | -$1.640M | -$1.520M |
| YoY Change | -29.45% | -40.36% | -74.32% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -6.500M | -23.25M | -11.49M |
| YoY Change | -59.15% | 86.45% | 262.46% |
| NET CHANGE | |||
| Cash From Operating Activities | 7.480M | 8.850M | 21.05M |
| Cash From Investing Activities | -2.060M | -1.640M | -1.520M |
| Cash From Financing Activities | -6.500M | -23.25M | -11.49M |
| Net Change In Cash | -1.080M | -16.04M | 8.040M |
| YoY Change | -90.48% | -1753.61% | -244.34% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $7.480M | $8.850M | $21.05M |
| Capital Expenditures | -$2.060M | -$1.640M | -$1.570M |
| Free Cash Flow | $9.540M | $10.49M | $22.62M |
| YoY Change | -8.71% | -44.61% | 208.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | belfb |
Effective Income Tax Rate Reconciliation Foreign Tax Credit Net Of Federal Benefit Percent
EffectiveIncomeTaxRateReconciliationForeignTaxCreditNetOfFederalBenefitPercent
|
0 | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
578505000 | |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23009000 | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100696000 | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22776000 | |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28600000 | |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9891000 | |
| CY2015 | us-gaap |
Revenues
Revenues
|
567080000 | |
| CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
567080000 |
