2017 Q2 Form 10-Q Financial Statement

#000156459017015532 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $35.70M $37.87M
YoY Change -5.74% 3.08%
Cost Of Revenue $10.38M $10.58M
YoY Change -1.89% -0.38%
Gross Profit $25.32M $27.30M
YoY Change -7.25% 4.52%
Gross Profit Margin 70.93% 72.08%
Selling, General & Admin $4.240M $3.980M
YoY Change 6.53% 9.04%
% of Gross Profit 16.75% 14.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.950M $10.97M
YoY Change -9.3% 12.86%
% of Gross Profit 39.3% 40.18%
Operating Expenses $24.57M $26.05M
YoY Change -5.67% 8.57%
Operating Profit $1.276M $1.249M
YoY Change 2.16% -90.11%
Interest Expense $5.665M $7.128M
YoY Change -20.52% -1.1%
% of Operating Profit 443.97% 570.7%
Other Income/Expense, Net -$5.665M -$7.026M
YoY Change -19.37% -2.51%
Pretax Income -$4.390M $4.800M
YoY Change -191.46% -11.44%
Income Tax
% Of Pretax Income
Net Earnings -$4.474M $4.888M
YoY Change -191.53% -9.75%
Net Earnings / Revenue -12.53% 12.91%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.10 $395.0K
COMMON SHARES
Basic Shares Outstanding 81.77M
Diluted Shares Outstanding 81.77M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $2.700M
YoY Change 7.41% -67.86%
Cash & Equivalents $2.937M $2.660M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $15.80M $17.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.193B $1.275B
YoY Change -6.47% 3.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.500M $4.100M
YoY Change -39.02% -51.19%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.242B $1.326B
YoY Change -6.37% 2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $621.0M $692.5M
YoY Change -10.32% 5.81%
Other Long-Term Liabilities $19.00M $21.70M
YoY Change -12.44% -4.82%
Total Long-Term Liabilities $640.0M $714.2M
YoY Change -10.39% 5.45%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $640.0M $714.2M
Total Liabilities $667.3M $746.6M
YoY Change -10.62% 6.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $3.287M
Shareholders Equity $574.3M $578.2M
YoY Change
Total Liabilities & Shareholders Equity $1.242B $1.326B
YoY Change -6.37% 2.19%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$4.474M $4.888M
YoY Change -191.53% -9.75%
Depreciation, Depletion And Amortization $9.950M $10.97M
YoY Change -9.3% 12.86%
Cash From Operating Activities $19.31M $17.59M
YoY Change 9.78% 0.11%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$22.19M
YoY Change -73.86% 908.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.140M
YoY Change -100.0% 9.18%
Cash From Investing Activities -$5.800M -$20.05M
YoY Change -71.07% 8617.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.23M 3.370M
YoY Change -462.91% -126.45%
NET CHANGE
Cash From Operating Activities 19.31M 17.59M
Cash From Investing Activities -5.800M -20.05M
Cash From Financing Activities -12.23M 3.370M
Net Change In Cash 1.280M 910.0K
YoY Change 40.66% -80.22%
FREE CASH FLOW
Cash From Operating Activities $19.31M $17.59M
Capital Expenditures -$5.800M -$22.19M
Free Cash Flow $25.11M $39.78M
YoY Change -36.88% 101.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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cdr Weighted Average Number Of Operating Partnership Units Outstanding
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352000

Files In Submission

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