2016 Q1 Form 10-Q Financial Statement

#000156459016017668 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.499M $6.344M
YoY Change -76.37% 0.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.00M $7.300M
YoY Change 119.18% 32.73%
% of Gross Profit
Research & Development $41.91M $23.72M
YoY Change 76.7% 106.92%
% of Gross Profit
Depreciation & Amortization $2.280M $1.710M
YoY Change 33.33% 256.25%
% of Gross Profit
Operating Expenses $58.88M $31.27M
YoY Change 88.29% 83.91%
Operating Profit -$57.38M -$24.93M
YoY Change 130.2% 133.65%
Interest Expense -$1.000M -$200.0K
YoY Change 400.0%
% of Operating Profit
Other Income/Expense, Net $961.0K $139.0K
YoY Change 591.37% 135.59%
Pretax Income -$56.42M -$24.79M
YoY Change 127.62% 133.84%
Income Tax -$145.0K
% Of Pretax Income
Net Earnings -$56.27M -$24.79M
YoY Change 127.03% 133.64%
Net Earnings / Revenue -3754.1% -390.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.526M -$760.7K
COMMON SHARES
Basic Shares Outstanding 36.93M 32.57M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.1M $334.9M
YoY Change 65.15% 73.97%
Cash & Equivalents $192.6M $133.2M
Short-Term Investments $360.5M $201.7M
Other Short-Term Assets $7.900M $5.900M
YoY Change 33.9% 73.53%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $561.0M $340.8M
YoY Change 64.6% 73.97%
LONG-TERM ASSETS
Property, Plant & Equipment $96.60M $16.85M
YoY Change 473.29% 40.6%
Goodwill $13.13M $13.13M
YoY Change 0.0%
Intangibles $23.52M $27.28M
YoY Change -13.79%
Long-Term Investments $273.8M $134.4M
YoY Change 103.72%
Other Assets $10.69M $1.294M
YoY Change 725.81% -19.13%
Total Long-Term Assets $417.7M $193.0M
YoY Change 116.45% 1320.01%
TOTAL ASSETS
Total Short-Term Assets $561.0M $340.8M
Total Long-Term Assets $417.7M $193.0M
Total Assets $978.7M $533.8M
YoY Change 83.34% 154.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.136M $2.551M
YoY Change 22.93% -1.92%
Accrued Expenses $23.30M $15.10M
YoY Change 54.3% 190.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.97M $42.01M
YoY Change -7.25% 27.13%
LONG-TERM LIABILITIES
Long-Term Debt $74.40M $0.00
YoY Change
Other Long-Term Liabilities $58.80M $265.0K
YoY Change 22088.68% -31.17%
Total Long-Term Liabilities $133.2M $265.0K
YoY Change 50164.15% -31.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.97M $42.01M
Total Long-Term Liabilities $133.2M $265.0K
Total Liabilities $172.2M $59.32M
YoY Change 190.3% -9.22%
SHAREHOLDERS EQUITY
Retained Earnings -$172.2M
YoY Change 57.54%
Common Stock $327.0K
YoY Change 34.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $806.5M $474.5M
YoY Change
Total Liabilities & Shareholders Equity $978.7M $533.8M
YoY Change 83.34% 154.79%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$56.27M -$24.79M
YoY Change 127.03% 133.64%
Depreciation, Depletion And Amortization $2.280M $1.710M
YoY Change 33.33% 256.25%
Cash From Operating Activities -$36.77M -$24.16M
YoY Change 52.19% 102.51%
INVESTING ACTIVITIES
Capital Expenditures $3.894M $1.156M
YoY Change 236.85% -54.07%
Acquisitions
YoY Change
Other Investing Activities $68.34M -$191.8M
YoY Change -135.63%
Cash From Investing Activities $64.45M -$193.0M
YoY Change -133.4% 7557.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $639.0K $2.464M
YoY Change -74.07% 267.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 640.0K 2.460M
YoY Change -73.98% 267.16%
NET CHANGE
Cash From Operating Activities -36.77M -24.16M
Cash From Investing Activities 64.45M -193.0M
Cash From Financing Activities 640.0K 2.460M
Net Change In Cash 28.32M -214.7M
YoY Change -113.19% 1457.91%
FREE CASH FLOW
Cash From Operating Activities -$36.77M -$24.16M
Capital Expenditures $3.894M $1.156M
Free Cash Flow -$40.66M -$25.32M
YoY Change 60.63% 75.23%

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Files In Submission

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blue-10q_20160331.htm Edgar Link pending
blue-20160331.xml Edgar Link completed
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