2018 Q1 Form 10-Q Financial Statement

#000156459018010673 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $37.57M $36.77M
YoY Change 2.16% -3.86%
Cost Of Revenue $12.87M $11.79M
YoY Change 9.16% -2.08%
Gross Profit $24.70M $24.99M
YoY Change -1.16% -4.69%
Gross Profit Margin 65.75% 67.96%
Selling, General & Admin $4.490M $4.140M
YoY Change 8.45% -22.62%
% of Gross Profit 18.18% 16.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.05M $10.42M
YoY Change -3.55% 7.87%
% of Gross Profit 40.69% 41.7%
Operating Expenses $27.42M $26.50M
YoY Change 3.48% 76.66%
Operating Profit -$11.25M $17.37M
YoY Change -164.75% 100.39%
Interest Expense $5.371M $5.429M
YoY Change -1.07% -22.5%
% of Operating Profit 31.25%
Other Income/Expense, Net -$5.371M -$5.429M
YoY Change -1.07% -23.47%
Pretax Income -$16.62M $11.95M
YoY Change -239.08% 656.33%
Income Tax
% Of Pretax Income
Net Earnings -$16.67M $11.78M
YoY Change -241.54% 608.12%
Net Earnings / Revenue -44.37% 32.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.252M $950.8K
COMMON SHARES
Basic Shares Outstanding 91.90M 85.42M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $2.200M
YoY Change 36.36% 22.22%
Cash & Equivalents $3.004M $2.207M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $18.90M $17.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.171B $1.205B
YoY Change -2.87% -4.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.900M $2.000M
YoY Change 95.0% -66.67%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.239B $1.258B
YoY Change -1.55% -4.69%
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 $634.0M $625.1M
YoY Change 1.42% -8.22%
Other Long-Term Liabilities $17.00M $19.70M
YoY Change -13.71% -12.44%
Total Long-Term Liabilities $651.0M $644.8M
YoY Change 0.96% -8.36%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $651.0M $644.8M
Total Liabilities $678.0M $669.8M
YoY Change 1.22% -8.87%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $5.134M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.69M
YoY Change
Treasury Stock Shares $3.382M
Shareholders Equity $560.6M $586.7M
YoY Change
Total Liabilities & Shareholders Equity $1.239B $1.258B
YoY Change -1.55% -4.69%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$16.67M $11.78M
YoY Change -241.54% 608.12%
Depreciation, Depletion And Amortization $10.05M $10.42M
YoY Change -3.55% 7.87%
Cash From Operating Activities $10.07M $10.85M
YoY Change -7.19% 8.61%
INVESTING ACTIVITIES
Capital Expenditures -$6.280M -$32.07M
YoY Change -80.42% 125.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.37M
YoY Change -100.0% -27.18%
Cash From Investing Activities -$6.277M -$21.70M
YoY Change -71.07% -108600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.092M 9.280M
YoY Change -144.09% -189.75%
NET CHANGE
Cash From Operating Activities 10.07M 10.85M
Cash From Investing Activities -6.277M -21.70M
Cash From Financing Activities -4.092M 9.280M
Net Change In Cash -301.0K -1.569M
YoY Change -80.82% 375.45%
FREE CASH FLOW
Cash From Operating Activities $10.07M $10.85M
Capital Expenditures -$6.280M -$32.07M
Free Cash Flow $16.35M $42.92M
YoY Change -61.91% 77.28%

Facts In Submission

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