2017 Q2 Form 10-Q Financial Statement

#000085120517000006 Filed on May 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $139.0M $96.21M
YoY Change 44.52% -5.1%
Cost Of Revenue $32.53M $20.97M
YoY Change 55.15% -6.16%
Gross Profit $129.4M $75.24M
YoY Change 71.95% -4.8%
Gross Profit Margin 93.05% 78.2%
Selling, General & Admin $46.52M $38.34M
YoY Change 21.34% -3.99%
% of Gross Profit 35.96% 50.96%
Research & Development $22.77M $20.56M
YoY Change 10.78% 21.01%
% of Gross Profit 17.6% 27.32%
Depreciation & Amortization $3.083M $2.757M
YoY Change 11.82% 17.52%
% of Gross Profit 2.38% 3.66%
Operating Expenses $69.29M $58.89M
YoY Change 17.66% 3.47%
Operating Profit $34.60M $16.34M
YoY Change 111.67% -26.08%
Interest Expense $1.700M $1.000M
YoY Change 70.0% -33.33%
% of Operating Profit 4.91% 6.12%
Other Income/Expense, Net $270.0K $207.0K
YoY Change 30.43% -166.77%
Pretax Income $39.24M $17.59M
YoY Change 123.08% -24.54%
Income Tax -$6.236M $2.703M
% Of Pretax Income -15.89% 15.37%
Net Earnings $37.22M $14.89M
YoY Change 150.03% -27.4%
Net Earnings / Revenue 26.77% 15.47%
Basic Earnings Per Share $0.21 $0.18
Diluted Earnings Per Share $0.21 $0.17
COMMON SHARES
Basic Shares Outstanding 172.6M shares 84.94M shares
Diluted Shares Outstanding 178.4M shares 86.54M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $468.5M $399.7M
YoY Change 17.2% 124.06%
Cash & Equivalents $92.43M $79.91M
Short-Term Investments $376.0M $319.8M
Other Short-Term Assets $33.30M $12.50M
YoY Change 166.4% -53.36%
Inventory $32.62M $35.62M
Prepaid Expenses
Receivables $58.24M $45.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $593.9M $492.9M
YoY Change 20.49% 59.03%
LONG-TERM ASSETS
Property, Plant & Equipment $57.26M $53.41M
YoY Change 7.19% 9.7%
Goodwill $95.28M $81.45M
YoY Change 16.98% -0.3%
Intangibles
YoY Change
Long-Term Investments $312.9M $249.8M
YoY Change 25.26% -32.56%
Other Assets $2.379M $2.615M
YoY Change -9.02% 61.72%
Total Long-Term Assets $502.3M $420.7M
YoY Change 19.39% -20.38%
TOTAL ASSETS
Total Short-Term Assets $593.9M $492.9M
Total Long-Term Assets $502.3M $420.7M
Total Assets $1.096B $913.6M
YoY Change 19.99% 8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.12M $10.30M
YoY Change 66.23% -22.56%
Accrued Expenses $38.90M $30.65M
YoY Change 26.92% -4.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $75.52M $54.31M
YoY Change 39.06% -18.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.875M $3.046M
YoY Change 27.22% -30.77%
Total Long-Term Liabilities $3.875M $3.046M
YoY Change 27.22% -30.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.52M $54.31M
Total Long-Term Liabilities $3.875M $3.046M
Total Liabilities $85.03M $62.92M
YoY Change 35.15% -11.76%
SHAREHOLDERS EQUITY
Retained Earnings $652.9M $575.5M
YoY Change 13.44% 5.71%
Common Stock $411.7M $321.3M
YoY Change 28.14% 18.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.011B $850.7M
YoY Change
Total Liabilities & Shareholders Equity $1.096B $913.6M
YoY Change 19.99% 8.98%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $37.22M $14.89M
YoY Change 150.03% -27.4%
Depreciation, Depletion And Amortization $3.083M $2.757M
YoY Change 11.82% 17.52%
Cash From Operating Activities $47.72M $27.58M
YoY Change 73.01% 704.08%
INVESTING ACTIVITIES
Capital Expenditures $6.095M $2.237M
YoY Change 172.46% -47.54%
Acquisitions $176.0K $0.00
YoY Change
Other Investing Activities -$22.40M $3.700M
YoY Change -705.41% -113.91%
Cash From Investing Activities -$28.51M $1.481M
YoY Change -2024.85% -104.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.07M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.425M -$2.510M
YoY Change 195.82% -125.97%
NET CHANGE
Cash From Operating Activities $47.72M $27.58M
Cash From Investing Activities -$28.51M $1.481M
Cash From Financing Activities -$7.425M -$2.510M
Net Change In Cash $11.78M $26.55M
YoY Change -55.62% -249.37%
FREE CASH FLOW
Cash From Operating Activities $47.72M $27.58M
Capital Expenditures $6.095M $2.237M
Free Cash Flow $41.62M $25.34M
YoY Change 64.23% -3138.73%

Facts In Submission

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P5Y6M
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y3M18D
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y11M12D
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P7Y9M26D
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730000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1598000 shares
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2854000 shares
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84943000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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86323000 shares

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