2020 Q1 Form 10-Q Financial Statement
#000110465920075810 Filed on June 23, 2020
Income Statement
| Concept | 2020 Q1 |
|---|---|
| Revenue | $73.60M |
| YoY Change | -32.6% |
| Cost Of Revenue | $62.40M |
| YoY Change | -34.42% |
| Gross Profit | $11.20M |
| YoY Change | -20.26% |
| Gross Profit Margin | 15.22% |
| Selling, General & Admin | $5.500M |
| YoY Change | 19.83% |
| % of Gross Profit | 49.11% |
| Research & Development | $5.200M |
| YoY Change | -21.24% |
| % of Gross Profit | 46.43% |
| Depreciation & Amortization | $5.100M |
| YoY Change | 27.92% |
| % of Gross Profit | 45.54% |
| Operating Expenses | $10.70M |
| YoY Change | -25.05% |
| Operating Profit | $500.0K |
| YoY Change | -51.78% |
| Interest Expense | -$700.0K |
| YoY Change | -223.24% |
| % of Operating Profit | -140.0% |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | -108.33% |
| Pretax Income | $200.0K |
| YoY Change | -83.48% |
| Income Tax | $500.0K |
| % Of Pretax Income | 250.0% |
| Net Earnings | $0.00 |
| YoY Change | -100.0% |
| Net Earnings / Revenue | 0.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.00 |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.17M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $108.2M |
| YoY Change | 65.19% |
| Cash & Equivalents | $108.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $41.30M |
| YoY Change | 21.2% |
| Inventory | $71.20M |
| Prepaid Expenses | |
| Receivables | $182.9M |
| Other Receivables | $13.60M |
| Total Short-Term Assets | $417.1M |
| YoY Change | -13.15% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $144.4M |
| YoY Change | 5.38% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $40.80M |
| YoY Change | 22.16% |
| Other Assets | $27.40M |
| YoY Change | -20.86% |
| Total Long-Term Assets | $212.6M |
| YoY Change | 3.66% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $417.1M |
| Total Long-Term Assets | $212.6M |
| Total Assets | $629.7M |
| YoY Change | -8.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $108.8M |
| YoY Change | -10.08% |
| Accrued Expenses | $7.600M |
| YoY Change | -83.44% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $57.00M |
| YoY Change | -58.73% |
| Long-Term Debt Due | $44.10M |
| YoY Change | |
| Total Short-Term Liabilities | $281.5M |
| YoY Change | -14.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.100M |
| YoY Change | 2266.67% |
| Other Long-Term Liabilities | $38.50M |
| YoY Change | 518.87% |
| Total Long-Term Liabilities | $45.60M |
| YoY Change | 633.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $281.5M |
| Total Long-Term Liabilities | $45.60M |
| Total Liabilities | $345.8M |
| YoY Change | -7.35% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | $64.27M |
| YoY Change | -0.25% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $283.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $629.7M |
| YoY Change | -8.12% |
Cashflow Statement
| Concept | 2020 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $0.00 |
| YoY Change | -100.0% |
| Depreciation, Depletion And Amortization | $5.100M |
| YoY Change | 27.92% |
| Cash From Operating Activities | $29.24M |
| YoY Change | -260.54% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.980M |
| YoY Change | -122.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.680M |
| YoY Change | -4700.0% |
| Cash From Investing Activities | $1.700M |
| YoY Change | -116.92% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.910M |
| YoY Change | -246.3% |
| NET CHANGE | |
| Cash From Operating Activities | 29.24M |
| Cash From Investing Activities | 1.700M |
| Cash From Financing Activities | -2.910M |
| Net Change In Cash | 28.03M |
| YoY Change | -206.69% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $29.24M |
| Capital Expenditures | -$1.980M |
| Free Cash Flow | $31.22M |
| YoY Change | -215.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31174045 | |
| CY2019Q4 | caas |
Non Current Portion Of Long Term Government Loan
NonCurrentPortionOfLongTermGovernmentLoan
|
7454000 | |
| CY2020Q1 | caas |
Non Current Portion Of Long Term Government Loan
NonCurrentPortionOfLongTermGovernmentLoan
|
7057000 |
