2019 Q1 Form 10-Q Financial Statement

#000155837019004709 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1
Revenue $730.0K
YoY Change -23.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.55M
YoY Change 67.2%
% of Gross Profit
Research & Development $74.25M
YoY Change 48.5%
% of Gross Profit
Depreciation & Amortization $1.178M
YoY Change 47.25%
% of Gross Profit
Operating Expenses $90.80M
YoY Change 51.68%
Operating Profit
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.666M
YoY Change 12.87%
Pretax Income -$87.40M
YoY Change 54.69%
Income Tax
% Of Pretax Income
Net Earnings -$87.41M
YoY Change 54.57%
Net Earnings / Revenue -11973.56%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.982M
COMMON SHARES
Basic Shares Outstanding 44.10M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $415.9M
YoY Change -31.52%
Cash & Equivalents $79.39M
Short-Term Investments $336.5M
Other Short-Term Assets $10.70M
YoY Change 27.38%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $426.5M
YoY Change -30.73%
LONG-TERM ASSETS
Property, Plant & Equipment $107.1M
YoY Change 268.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00M
YoY Change 86.44%
Total Long-Term Assets $167.9M
YoY Change 243.99%
TOTAL ASSETS
Total Short-Term Assets $426.5M
Total Long-Term Assets $167.9M
Total Assets $594.4M
YoY Change -10.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M
YoY Change 33.33%
Accrued Expenses $51.59M
YoY Change 77.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.21M
YoY Change 58.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $135.7M
YoY Change 153.17%
Total Long-Term Liabilities $135.7M
YoY Change 153.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.21M
Total Long-Term Liabilities $135.7M
Total Liabilities $175.4M
YoY Change 87.35%
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 $344.2M
YoY Change
Total Liabilities & Shareholders Equity $544.7M
YoY Change -18.03%

Cashflow Statement

Concept 2019 Q1
OPERATING ACTIVITIES
Net Income -$87.41M
YoY Change 54.57%
Depreciation, Depletion And Amortization $1.178M
YoY Change 47.25%
Cash From Operating Activities -$80.19M
YoY Change 61.67%
INVESTING ACTIVITIES
Capital Expenditures $1.770M
YoY Change -128.1%
Acquisitions
YoY Change
Other Investing Activities $91.10M
YoY Change -142.81%
Cash From Investing Activities $89.31M
YoY Change -140.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.039M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.011M
YoY Change -35.13%
NET CHANGE
Cash From Operating Activities -80.19M
Cash From Investing Activities 89.31M
Cash From Financing Activities 2.011M
Net Change In Cash 11.14M
YoY Change -104.19%
FREE CASH FLOW
Cash From Operating Activities -$80.19M
Capital Expenditures $1.770M
Free Cash Flow -$81.96M
YoY Change 89.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44096806

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