2017 Q1 Form 10-Q Financial Statement

#000156459017012766 Filed on June 20, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $153.2M $152.5M
YoY Change 0.45%
Cost Of Revenue $15.90M $13.56M
YoY Change 17.28%
Gross Profit $137.3M $138.9M
YoY Change -1.19%
Gross Profit Margin 89.62% 91.11%
Selling, General & Admin $66.74M $65.84M
YoY Change 1.36%
% of Gross Profit 48.62% 47.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.07M $20.25M
YoY Change 9.03%
% of Gross Profit 16.08% 14.57%
Operating Expenses $126.0M $118.7M
YoY Change 6.13%
Operating Profit $27.18M $33.78M
YoY Change -19.53%
Interest Expense -$2.400M -$2.000M
YoY Change 20.0%
% of Operating Profit -8.83% -5.92%
Other Income/Expense, Net $125.0K -$79.00K
YoY Change -258.23%
Pretax Income $27.31M $33.70M
YoY Change -18.97%
Income Tax $418.0K $0.00
% Of Pretax Income 1.53% 0.0%
Net Earnings $26.89M $33.70M
YoY Change -20.21%
Net Earnings / Revenue 17.55% 22.1%
Basic Earnings Per Share $0.38 $0.47
Diluted Earnings Per Share $0.38 $0.47
COMMON SHARES
Basic Shares Outstanding 71.59M
Diluted Shares Outstanding 71.59M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M
YoY Change
Cash & Equivalents $1.951M $136.0K
Short-Term Investments
Other Short-Term Assets $12.10M
YoY Change
Inventory
Prepaid Expenses
Receivables $91.45M
Other Receivables $0.00
Total Short-Term Assets $105.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $22.72M
YoY Change
Goodwill $788.1M
YoY Change
Intangibles $1.588B
YoY Change
Long-Term Investments $11.30M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.410B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $105.5M
Total Long-Term Assets $2.410B
Total Assets $2.515B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.424M
YoY Change
Accrued Expenses $61.46M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.89M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.510M
YoY Change
Total Long-Term Liabilities $50.49M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $65.89M
Total Long-Term Liabilities $50.49M
Total Liabilities $116.4M
YoY Change
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 $2.399B $2.315B
YoY Change
Total Liabilities & Shareholders Equity $2.515B
YoY Change

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $26.89M $33.70M
YoY Change -20.21%
Depreciation, Depletion And Amortization $22.07M $20.25M
YoY Change 9.03%
Cash From Operating Activities $43.70M $25.90M
YoY Change 68.73%
INVESTING ACTIVITIES
Capital Expenditures $5.609M $2.129M
YoY Change 163.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.600M -$2.100M
YoY Change 166.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.10M -23.70M
YoY Change 90.3%
NET CHANGE
Cash From Operating Activities 43.70M 25.90M
Cash From Investing Activities -5.600M -2.100M
Cash From Financing Activities -45.10M -23.70M
Net Change In Cash -7.000M 100.0K
YoY Change -7100.0%
FREE CASH FLOW
Cash From Operating Activities $43.70M $25.90M
Capital Expenditures $5.609M $2.129M
Free Cash Flow $38.09M $23.77M
YoY Change 60.24%

Facts In Submission

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cars-10q_20170331.htm Edgar Link pending
cars-20170331.xml Edgar Link completed
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