2019 Q1 Form 10-Q Financial Statement

#000156459019015334 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $36.88M $37.57M
YoY Change -1.82% 2.16%
Cost Of Revenue $13.18M $12.87M
YoY Change 2.41% 9.16%
Gross Profit $23.71M $24.70M
YoY Change -4.01% -1.16%
Gross Profit Margin 64.28% 65.75%
Selling, General & Admin $4.800M $4.490M
YoY Change 6.9% 8.45%
% of Gross Profit 20.24% 18.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.13M $10.05M
YoY Change 0.8% -3.55%
% of Gross Profit 42.72% 40.69%
Operating Expenses $28.10M $27.42M
YoY Change 2.49% 3.48%
Operating Profit -$4.394M -$11.25M
YoY Change -60.94% -164.75%
Interest Expense -$5.890M $5.371M
YoY Change -209.66% -1.07%
% of Operating Profit
Other Income/Expense, Net -$5.371M
YoY Change -1.07%
Pretax Income $2.990M -$16.62M
YoY Change -117.99% -239.08%
Income Tax
% Of Pretax Income
Net Earnings $2.882M -$16.67M
YoY Change -117.29% -241.54%
Net Earnings / Revenue 7.81% -44.37%
Basic Earnings Per Share
Diluted Earnings Per Share $219.5K -$1.252M
COMMON SHARES
Basic Shares Outstanding 91.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $3.000M
YoY Change -100.0% 36.36%
Cash & Equivalents $25.00K $3.004M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $23.30M $18.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.148B $1.171B
YoY Change -1.91% -2.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.900M
YoY Change 95.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.222B $1.239B
YoY Change -1.3% -1.55%
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 $626.8M $634.0M
YoY Change -1.14% 1.42%
Other Long-Term Liabilities $12.60M $17.00M
YoY Change -25.88% -13.71%
Total Long-Term Liabilities $639.4M $651.0M
YoY Change -1.78% 0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $639.4M $651.0M
Total Liabilities $683.2M $678.0M
YoY Change 0.77% 1.22%
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 $539.1M $560.6M
YoY Change
Total Liabilities & Shareholders Equity $1.222B $1.239B
YoY Change -1.3% -1.55%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $2.882M -$16.67M
YoY Change -117.29% -241.54%
Depreciation, Depletion And Amortization $10.13M $10.05M
YoY Change 0.8% -3.55%
Cash From Operating Activities $9.167M $10.07M
YoY Change -8.97% -7.19%
INVESTING ACTIVITIES
Capital Expenditures -$8.770M -$6.280M
YoY Change 39.65% -80.42%
Acquisitions
YoY Change
Other Investing Activities $9.910M $0.00
YoY Change -100.0%
Cash From Investing Activities $1.144M -$6.277M
YoY Change -118.23% -71.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.844M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.26M -4.092M
YoY Change 199.68% -144.09%
NET CHANGE
Cash From Operating Activities 9.167M 10.07M
Cash From Investing Activities 1.144M -6.277M
Cash From Financing Activities -12.26M -4.092M
Net Change In Cash -1.952M -301.0K
YoY Change 548.5% -80.82%
FREE CASH FLOW
Cash From Operating Activities $9.167M $10.07M
Capital Expenditures -$8.770M -$6.280M
Free Cash Flow $17.94M $16.35M
YoY Change 9.71% -61.91%

Facts In Submission

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