2017 Q2 Form 10-Q Financial Statement
#000157694017000087 Filed on August 04, 2017
Income Statement
Concept | 2017 Q2 |
---|---|
Revenue | $291.8M |
YoY Change | 12.4% |
Cost Of Revenue | $235.6M |
YoY Change | 12.51% |
Gross Profit | $56.20M |
YoY Change | 11.73% |
Gross Profit Margin | 19.26% |
Selling, General & Admin | $34.20M |
YoY Change | 8.92% |
% of Gross Profit | 60.85% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $1.400M |
YoY Change | 0.0% |
% of Gross Profit | 2.49% |
Operating Expenses | $34.30M |
YoY Change | 9.24% |
Operating Profit | $21.90M |
YoY Change | 15.87% |
Interest Expense | $2.700M |
YoY Change | |
% of Operating Profit | 12.33% |
Other Income/Expense, Net | -$600.0K |
YoY Change | -300.0% |
Pretax Income | $23.11M |
YoY Change | 20.99% |
Income Tax | $8.300M |
% Of Pretax Income | 35.92% |
Net Earnings | $14.83M |
YoY Change | 13.21% |
Net Earnings / Revenue | 5.08% |
Basic Earnings Per Share | $0.67 |
Diluted Earnings Per Share | $0.66 |
COMMON SHARES | |
Basic Shares Outstanding | 22.15M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $336.8M |
YoY Change | 3047.66% |
Cash & Equivalents | $336.8M |
Short-Term Investments | |
Other Short-Term Assets | $9.100M |
YoY Change | 127.5% |
Inventory | $927.0M |
Prepaid Expenses | |
Receivables | $8.200M |
Other Receivables | $5.800M |
Total Short-Term Assets | $1.287B |
YoY Change | 40.4% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $12.10M |
YoY Change | 10.0% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $18.40M |
YoY Change | |
Other Assets | $28.10M |
YoY Change | 1024.0% |
Total Long-Term Assets | $118.6M |
YoY Change | 117.61% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.287B |
Total Long-Term Assets | $118.6M |
Total Assets | $1.406B |
YoY Change | 44.73% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $4.300M |
YoY Change | -64.46% |
Accrued Expenses | $85.90M |
YoY Change | -25.11% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $10.60M |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $106.6M |
YoY Change | -16.26% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $776.8M |
YoY Change | 88.13% |
Other Long-Term Liabilities | $200.0K |
YoY Change | -33.33% |
Total Long-Term Liabilities | $777.0M |
YoY Change | 88.04% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $106.6M |
Total Long-Term Liabilities | $777.0M |
Total Liabilities | $883.7M |
YoY Change | 63.56% |
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 | $521.8M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.406B |
YoY Change | 44.73% |
Cashflow Statement
Concept | 2017 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $14.83M |
YoY Change | 13.21% |
Depreciation, Depletion And Amortization | $1.400M |
YoY Change | 0.0% |
Cash From Operating Activities | -$28.80M |
YoY Change | -769.77% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.800M |
YoY Change | -14.29% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$3.000M |
YoY Change | -1100.0% |
Cash From Investing Activities | -$4.800M |
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 | 347.6M |
YoY Change | -11312.9% |
NET CHANGE | |
Cash From Operating Activities | -28.80M |
Cash From Investing Activities | -4.800M |
Cash From Financing Activities | 347.6M |
Net Change In Cash | 314.0M |
YoY Change | -52433.33% |
FREE CASH FLOW | |
Cash From Operating Activities | -$28.80M |
Capital Expenditures | -$1.800M |
Free Cash Flow | -$27.00M |
YoY Change | -521.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22146124 |