2017 Q1 Form 10-Q Financial Statement

#000072660117000009 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $20.54M $20.04M
YoY Change 2.47%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.700M
YoY Change 0.0% 6.25%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $804.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.222M $2.505M
YoY Change 68.54% 50.0%
Income Tax $1.478M $858.0K
% Of Pretax Income 35.01% 34.25%
Net Earnings $2.744M $1.647M
YoY Change 66.61% 66.36%
Net Earnings / Revenue 13.36% 8.22%
Basic Earnings Per Share $0.16 $0.10
Diluted Earnings Per Share $0.16 $0.10
COMMON SHARES
Basic Shares Outstanding 16.92M shares 17.20M shares
Diluted Shares Outstanding 16.94M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $699.6M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $93.76M $98.00M
YoY Change -4.33% -2.0%
Goodwill $84.81M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.896B $2.792B
YoY Change 3.7% 3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.603M $62.90M
YoY Change -87.91% 27.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.600M $62.90M
YoY Change -87.92% 27.07%
LONG-TERM LIABILITIES
Long-Term Debt $52.90M $62.90M
YoY Change -15.9% 0.0%
Other Long-Term Liabilities $81.20M $71.10M
YoY Change 14.21% 6.44%
Total Long-Term Liabilities $134.1M $134.0M
YoY Change 0.07% 3.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.600M $62.90M
Total Long-Term Liabilities $134.1M $134.0M
Total Liabilities $2.617B $2.515B
YoY Change 4.06% 3.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $170.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.1M $276.8M
YoY Change
Total Liabilities & Shareholders Equity $2.896B $2.792B
YoY Change 3.7% 3.66%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $2.744M $1.647M
YoY Change 66.61% 66.36%
Depreciation, Depletion And Amortization $1.700M $1.700M
YoY Change 0.0% 6.25%
Cash From Operating Activities $23.92M $9.300M
YoY Change 157.18% 38.81%
INVESTING ACTIVITIES
Capital Expenditures $923.0K $917.0K
YoY Change 0.65% -201.89%
Acquisitions
YoY Change
Other Investing Activities -$23.20M -$25.00M
YoY Change -7.2% -75.98%
Cash From Investing Activities -$24.11M -$25.90M
YoY Change -6.91% -75.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $88.00K -$28.00K
YoY Change -414.29% -128.0%
Debt Paid & Issued, Net $1.421M $766.0K
YoY Change 85.51%
Cash From Financing Activities $42.69M -11.40M
YoY Change -474.5% -118.36%
NET CHANGE
Cash From Operating Activities $23.92M 9.300M
Cash From Investing Activities -$24.11M -25.90M
Cash From Financing Activities $42.69M -11.40M
Net Change In Cash $42.50M -28.00M
YoY Change -251.79% -22.87%
FREE CASH FLOW
Cash From Operating Activities $23.92M $9.300M
Capital Expenditures $923.0K $917.0K
Free Cash Flow $23.00M $8.383M
YoY Change 174.31% 10.3%

Facts In Submission

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196000 USD
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406000 USD
CY2017Q1 dei Current Fiscal Year End Date
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CY2017Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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2017
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247000 USD
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731000 USD
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9250000 USD
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1035000 USD
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2332000 USD
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1110000 USD
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CY2016Q1 us-gaap Loans And Leases Receivable Allowance
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CY2016Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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38000 USD
CY2016Q1 us-gaap Other Real Estate
OtherRealEstate
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CY2016Q1 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
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19000 USD
CY2016Q1 ccbg Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
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688000 USD
CY2016Q1 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
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7000 USD
CY2016Q1 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
12000 USD
CY2016Q1 ccbg Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
1108000 USD

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