2017 Q2 Form 10-Q Financial Statement

#000157694017000087 Filed on August 04, 2017

View on sec.gov

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

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