2021 Q1 Form 10-Q Financial Statement

#000156459021025059 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $33.55M $42.49M
YoY Change -21.03% 15.19%
Cost Of Revenue $12.90M $12.84M
YoY Change 0.47% -2.58%
Gross Profit $20.65M $29.64M
YoY Change -30.33% 25.01%
Gross Profit Margin 61.55% 69.77%
Selling, General & Admin $4.530M $5.000M
YoY Change -9.4% 4.17%
% of Gross Profit 21.94% 16.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.21M $13.75M
YoY Change -18.47% 35.74%
% of Gross Profit 54.29% 46.39%
Operating Expenses $15.74M $31.59M
YoY Change -50.18% 12.41%
Operating Profit $4.910M -$1.952M
YoY Change -351.54% -55.58%
Interest Expense -$4.710M $5.517M
YoY Change -185.37% -193.67%
% of Operating Profit -95.93%
Other Income/Expense, Net -$5.517M
YoY Change
Pretax Income $1.250M -$2.100M
YoY Change -159.52% -170.23%
Income Tax
% Of Pretax Income
Net Earnings $1.112M -$2.246M
YoY Change -149.51% -177.93%
Net Earnings / Revenue 3.31% -5.29%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share $84.47K -$171.9K
COMMON SHARES
Basic Shares Outstanding 13.57M 89.35M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $74.90M
YoY Change -95.86%
Cash & Equivalents $3.138M $74.88M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $22.80M $22.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.106B $1.128B
YoY Change -1.95% -1.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.180B $1.269B
YoY Change -7.0% 3.8%
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 $628.2M $706.5M
YoY Change -11.08% 12.72%
Other Long-Term Liabilities $8.600M $32.00M
YoY Change -73.13% 153.97%
Total Long-Term Liabilities $636.8M $738.5M
YoY Change -13.77% 15.5%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $636.8M $738.5M
Total Liabilities $694.0M $781.7M
YoY Change -11.22% 14.42%
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 $486.0M $487.1M
YoY Change
Total Liabilities & Shareholders Equity $1.180B $1.269B
YoY Change -7.0% 3.8%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.112M -$2.246M
YoY Change -149.51% -177.93%
Depreciation, Depletion And Amortization $11.21M $13.75M
YoY Change -18.47% 35.74%
Cash From Operating Activities $9.542M $13.39M
YoY Change -28.73% 46.06%
INVESTING ACTIVITIES
Capital Expenditures -$6.950M -$9.810M
YoY Change -29.15% 11.86%
Acquisitions
YoY Change
Other Investing Activities $1.250M
YoY Change
Cash From Investing Activities -$5.700M -$9.813M
YoY Change -41.91% -957.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.340M 68.56M
YoY Change -103.41% -659.07%
NET CHANGE
Cash From Operating Activities 9.542M 13.39M
Cash From Investing Activities -5.700M -9.813M
Cash From Financing Activities -2.340M 68.56M
Net Change In Cash 1.501M 72.14M
YoY Change -97.92% -3795.44%
FREE CASH FLOW
Cash From Operating Activities $9.542M $13.39M
Capital Expenditures -$6.950M -$9.810M
Free Cash Flow $16.49M $23.20M
YoY Change -28.91% 29.34%

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Files In Submission

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