2016 Q2 Form 10-Q Financial Statement
#000130178716000178 Filed on May 12, 2016
Income Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| Revenue | $474.3M | $454.9M |
| YoY Change | 4.26% | 2.48% |
| Cost Of Revenue | $416.7M | $404.8M |
| YoY Change | 2.96% | 3.45% |
| Gross Profit | $57.60M | $50.20M |
| YoY Change | 14.74% | -4.71% |
| Gross Profit Margin | 12.14% | 11.03% |
| Selling, General & Admin | $55.18M | $50.04M |
| YoY Change | 10.27% | -3.75% |
| % of Gross Profit | 95.8% | 99.68% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $2.476M | $2.278M |
| YoY Change | 8.69% | -3.15% |
| % of Gross Profit | 4.3% | 4.54% |
| Operating Expenses | $57.28M | $52.31M |
| YoY Change | 9.48% | -3.73% |
| Operating Profit | $321.0K | -$2.118M |
| YoY Change | -115.16% | 27.36% |
| Interest Expense | $7.207M | $6.553M |
| YoY Change | 9.98% | 1.53% |
| % of Operating Profit | 2245.17% | |
| Other Income/Expense, Net | $372.0K | -$358.0K |
| YoY Change | -203.91% | 123.75% |
| Pretax Income | -$6.514M | -$9.029M |
| YoY Change | -27.85% | 9.09% |
| Income Tax | -$369.0K | -$84.00K |
| % Of Pretax Income | ||
| Net Earnings | -$6.145M | -$8.945M |
| YoY Change | -31.3% | 3.91% |
| Net Earnings / Revenue | -1.3% | -1.97% |
| Basic Earnings Per Share | -$0.69 | |
| Diluted Earnings Per Share | -$0.69 | -$1.023M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 8.876M shares | 87.17M shares |
| Diluted Shares Outstanding | 8.876M shares | 87.17M shares |
Balance Sheet
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $7.100M | $6.000M |
| YoY Change | 18.33% | -21.05% |
| Cash & Equivalents | $7.126M | $6.033M |
| Short-Term Investments | ||
| Other Short-Term Assets | $25.18M | $20.77M |
| YoY Change | 21.23% | -19.48% |
| Inventory | $246.5M | $275.1M |
| Prepaid Expenses | ||
| Receivables | $181.5M | $177.6M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $460.3M | $479.5M |
| YoY Change | -4.01% | -1.15% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $98.29M | $105.7M |
| YoY Change | -6.99% | -4.28% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $9.631M | $13.07M |
| YoY Change | -26.33% | -19.8% |
| Total Long-Term Assets | $107.9M | $119.3M |
| YoY Change | -9.5% | -5.88% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $460.3M | $479.5M |
| Total Long-Term Assets | $107.9M | $119.3M |
| Total Assets | $568.2M | $598.8M |
| YoY Change | -5.11% | -2.13% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $104.7M | $100.9M |
| YoY Change | 3.71% | 3.01% |
| Accrued Expenses | $7.400M | $5.700M |
| YoY Change | 29.82% | 3.64% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $18.50M | $25.80M |
| YoY Change | -28.29% | 20.0% |
| Long-Term Debt Due | $4.981M | $4.505M |
| YoY Change | 10.57% | -88.18% |
| Total Short-Term Liabilities | $147.9M | $150.5M |
| YoY Change | -1.77% | -14.63% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $423.6M | $438.8M |
| YoY Change | -3.46% | 7.21% |
| Other Long-Term Liabilities | $13.12M | $13.33M |
| YoY Change | -1.58% | -67.16% |
| Total Long-Term Liabilities | $436.7M | $452.2M |
| YoY Change | -3.41% | 0.5% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $147.9M | $150.5M |
| Total Long-Term Liabilities | $436.7M | $452.2M |
| Total Liabilities | $619.4M | $643.2M |
| YoY Change | -3.7% | 2.71% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$273.3M | -$264.5M |
| YoY Change | 3.32% | |
| Common Stock | $256.3M | $254.6M |
| YoY Change | 0.69% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$51.20M | -$44.41M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $568.2M | $598.8M |
| YoY Change | -5.11% | -2.13% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$6.145M | -$8.945M |
| YoY Change | -31.3% | 3.91% |
| Depreciation, Depletion And Amortization | $2.476M | $2.278M |
| YoY Change | 8.69% | -3.15% |
| Cash From Operating Activities | -$51.60M | -$37.50M |
| YoY Change | 37.6% | -18.66% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $172.0K | $665.0K |
| YoY Change | -74.14% | -14.19% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $1.200M | $300.0K |
| YoY Change | 300.0% | 0.0% |
| Cash From Investing Activities | $1.200M | -$300.0K |
| YoY Change | -500.0% | -40.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 52.70M | 39.40M |
| YoY Change | 33.76% | -19.92% |
| NET CHANGE | ||
| Cash From Operating Activities | -51.60M | -37.50M |
| Cash From Investing Activities | 1.200M | -300.0K |
| Cash From Financing Activities | 52.70M | 39.40M |
| Net Change In Cash | 2.300M | 1.600M |
| YoY Change | 43.75% | -38.46% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$51.60M | -$37.50M |
| Capital Expenditures | $172.0K | $665.0K |
| Free Cash Flow | -$51.77M | -$38.17M |
| YoY Change | 35.65% | -18.58% |
Facts In Submission
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| CY2016Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
138545000 | USD |
| CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
181507000 | USD |
| CY2015Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
76723000 | USD |
| CY2016Q2 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
8812000 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-267116000 | USD |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-273261000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
454949000 | USD |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
474326000 | USD |
| CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
50036000 | USD |
| CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54799000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-45896000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51203000 | USD |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
87165000 | shares |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
88764000 | shares |
| CY2016Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
263624000 | USD |
| CY2015Q2 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7930000 | USD |
| CY2016Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the prior years’ consolidated financial statements have been revised to conform to the current year presentation, as the prior year Condensed Consolidated Statement of Cash Flow has been conformed to the current year condensed presentation.</font></div></div> |
