2017 Q1 Form 10-Q Financial Statement

#000156459017008384 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $6.832M $1.552M $1.499M
YoY Change 355.77% 5.51% -76.37%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $20.30M $16.20M $16.00M
YoY Change 26.88% 12.5% 119.18%
% of Gross Profit
Research & Development $55.00M $57.10M $41.91M
YoY Change 31.23% 59.94% 76.7%
% of Gross Profit
Depreciation & Amortization $2.840M $2.520M $2.280M
YoY Change 24.56% 23.53% 33.33%
% of Gross Profit
Operating Expenses $76.75M $73.89M $58.88M
YoY Change 30.34% 46.51% 88.29%
Operating Profit -$69.91M -$72.34M -$57.38M
YoY Change 21.84% 47.74% 130.2%
Interest Expense $1.556M -$600.0K -$1.000M
YoY Change -255.6% -146.15% 400.0%
% of Operating Profit
Other Income/Expense, Net -$355.0K $900.0K $961.0K
YoY Change -136.94% 800.0% 591.37%
Pretax Income -$68.71M -$71.40M -$56.42M
YoY Change 21.79% 50.95% 127.62%
Income Tax $0.00 -$100.0K -$145.0K
% Of Pretax Income
Net Earnings -$68.71M -$71.36M -$56.27M
YoY Change 22.1% 50.95% 127.03%
Net Earnings / Revenue -1005.74% -4598.2% -3754.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.684M -$1.874M -$1.526M
COMMON SHARES
Basic Shares Outstanding 40.84M 37.30M 36.93M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $634.1M $704.4M $553.1M
YoY Change 14.64% 36.01% 65.15%
Cash & Equivalents $216.0M $278.9M $192.6M
Short-Term Investments $418.1M $425.5M $360.5M
Other Short-Term Assets $3.285M $3.085M $7.900M
YoY Change -58.42% -48.58% 33.9%
Inventory
Prepaid Expenses $8.209M
Receivables
Other Receivables
Total Short-Term Assets $667.3M $724.2M $561.0M
YoY Change 18.95% 38.22% 64.6%
LONG-TERM ASSETS
Property, Plant & Equipment $181.7M $157.0M $96.60M
YoY Change 88.1% 89.99% 473.29%
Goodwill $13.13M $13.13M
YoY Change 0.0% 0.0%
Intangibles $20.69M $23.52M
YoY Change -15.38% -13.79%
Long-Term Investments $165.8M $180.5M $273.8M
YoY Change -39.44% -48.1% 103.72%
Other Assets $24.90M $22.68M $10.69M
YoY Change 133.02% 118.91% 725.81%
Total Long-Term Assets $405.3M $393.9M $417.7M
YoY Change -2.97% -17.66% 116.45%
TOTAL ASSETS
Total Short-Term Assets $667.3M $724.2M $561.0M
Total Long-Term Assets $405.3M $393.9M $417.7M
Total Assets $1.073B $1.118B $978.7M
YoY Change 9.59% 11.55% 83.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.800M $13.66M $3.136M
YoY Change 180.61% 115.72% 22.93%
Accrued Expenses $37.50M $49.50M $23.30M
YoY Change 60.94% 114.29% 54.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.60M $74.53M $38.97M
YoY Change 86.31% 84.63% -7.25%
LONG-TERM LIABILITIES
Long-Term Debt $147.6M $120.1M $74.40M
YoY Change 98.39% 94.02%
Other Long-Term Liabilities $37.00M $120.0K $58.80M
YoY Change -37.07% -49.37% 22088.68%
Total Long-Term Liabilities $184.6M $120.0K $133.2M
YoY Change 38.59% -49.37% 50164.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.60M $74.53M $38.97M
Total Long-Term Liabilities $184.6M $120.0K $133.2M
Total Liabilities $257.2M $248.7M $172.2M
YoY Change 49.36% 63.78% 190.3%
SHAREHOLDERS EQUITY
Retained Earnings -$577.7M
YoY Change 83.87%
Common Stock $407.0K
YoY Change 10.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $815.4M $869.4M $806.5M
YoY Change
Total Liabilities & Shareholders Equity $1.073B $1.118B $978.7M
YoY Change 9.59% 11.55% 83.34%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$68.71M -$71.36M -$56.27M
YoY Change 22.1% 50.95% 127.03%
Depreciation, Depletion And Amortization $2.840M $2.520M $2.280M
YoY Change 24.56% 23.53% 33.33%
Cash From Operating Activities -$75.30M -$69.11M -$36.77M
YoY Change 104.79% 108.85% 52.19%
INVESTING ACTIVITIES
Capital Expenditures $26.02M -$13.02M $3.894M
YoY Change 568.31% 278.49% 236.85%
Acquisitions
YoY Change
Other Investing Activities $21.57M -$119.5M $68.34M
YoY Change -68.44% -45.1% -135.63%
Cash From Investing Activities -$4.450M -$132.6M $64.45M
YoY Change -106.9% -40.07% -133.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.040M $639.0K
YoY Change 375.74% -74.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.87M 239.8M 640.0K
YoY Change 2535.94% 23406.86% -73.98%
NET CHANGE
Cash From Operating Activities -75.30M -69.11M -36.77M
Cash From Investing Activities -4.450M -132.6M 64.45M
Cash From Financing Activities 16.87M 239.8M 640.0K
Net Change In Cash -62.88M 38.10M 28.32M
YoY Change -322.03% -115.04% -113.19%
FREE CASH FLOW
Cash From Operating Activities -$75.30M -$69.11M -$36.77M
Capital Expenditures $26.02M -$13.02M $3.894M
Free Cash Flow -$101.3M -$56.09M -$40.66M
YoY Change 149.17% 89.17% 60.63%

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Files In Submission

Name View Source Status
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