2016 Q2 Form 10-Q Financial Statement

#000163156916000052 Filed on August 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $6.196M $836.0K
YoY Change 641.15%
Cost Of Revenue $1.230M $140.0K
YoY Change 778.57%
Gross Profit $4.970M $700.0K
YoY Change 610.0%
Gross Profit Margin 80.21% 83.73%
Selling, General & Admin $930.0K $1.600M
YoY Change -41.88%
% of Gross Profit 18.71% 228.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.280M $600.0K
YoY Change 446.67%
% of Gross Profit 66.0% 85.71%
Operating Expenses $5.485M $2.318M
YoY Change 136.63%
Operating Profit -$515.0K -$1.618M
YoY Change -68.17%
Interest Expense $222.0K $41.00K
YoY Change 441.46%
% of Operating Profit
Other Income/Expense, Net -$203.0K -$27.00K
YoY Change 651.85%
Pretax Income $510.0K -$1.510M
YoY Change -133.77%
Income Tax
% Of Pretax Income
Net Earnings $508.0K -$1.509M
YoY Change -133.66%
Net Earnings / Revenue 8.2% -180.5%
Basic Earnings Per Share $0.04 -$0.42
Diluted Earnings Per Share $0.04 -$0.42
COMMON SHARES
Basic Shares Outstanding 12.04M shares 3.574M shares
Diluted Shares Outstanding 12.06M shares 3.574M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $39.60M
YoY Change -72.47%
Cash & Equivalents $10.92M $39.55M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.90M $39.60M
YoY Change -72.47%
LONG-TERM ASSETS
Property, Plant & Equipment $182.7M $87.10M
YoY Change 109.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $196.7M $88.20M
YoY Change 123.03%
TOTAL ASSETS
Total Short-Term Assets $10.90M $39.60M
Total Long-Term Assets $196.7M $88.20M
Total Assets $207.6M $127.8M
YoY Change 62.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.500M $1.100M
YoY Change 127.27%
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 $2.500M $1.100M
YoY Change 127.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.600M $700.0K
YoY Change 414.29%
Total Long-Term Liabilities $3.600M $700.0K
YoY Change 414.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.500M $1.100M
Total Long-Term Liabilities $3.600M $700.0K
Total Liabilities $6.146M $1.800M
YoY Change 241.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $214.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $201.5M $126.0M
YoY Change
Total Liabilities & Shareholders Equity $207.6M $127.8M
YoY Change 62.45%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $508.0K -$1.509M
YoY Change -133.66%
Depreciation, Depletion And Amortization $3.280M $600.0K
YoY Change 446.67%
Cash From Operating Activities $4.350M -$230.0K
YoY Change -1991.3%
INVESTING ACTIVITIES
Capital Expenditures -$21.22M -$86.86M
YoY Change -75.57%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$21.23M -$86.86M
YoY Change -75.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.22M 126.6M
YoY Change -79.3%
NET CHANGE
Cash From Operating Activities 4.350M -230.0K
Cash From Investing Activities -21.23M -86.86M
Cash From Financing Activities 26.22M 126.6M
Net Change In Cash 9.340M 39.55M
YoY Change -76.38%
FREE CASH FLOW
Cash From Operating Activities $4.350M -$230.0K
Capital Expenditures -$21.22M -$86.86M
Free Cash Flow $25.57M $86.63M
YoY Change -70.48%

Facts In Submission

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CY2015Q4 us-gaap Other Assets
OtherAssets
2124000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
3082000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
2721000 USD
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
3625000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
706000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
873000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
25600000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
21100000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
46686000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
12406000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
86860000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
46233000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
129353000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86804000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-17000000 USD
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
5203000 USD
CY2016Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
11350000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
132967000 USD
CY2016Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
194089000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
127764000 USD
CY2016Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
182739000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
836000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
836000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
6196000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
11362000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
262000 USD
CY2015 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7311183 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5175000 shares
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
85757 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
139138 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
86125000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
122270000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
201467000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
122270000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201467000 USD
CY2015Q2 us-gaap Straight Line Rent
StraightLineRent
14000 USD
us-gaap Straight Line Rent
StraightLineRent
14000 USD
CY2016Q2 us-gaap Straight Line Rent
StraightLineRent
138000 USD
us-gaap Straight Line Rent
StraightLineRent
234000 USD
CY2015Q2 us-gaap Tenant Reimbursements
TenantReimbursements
107000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
107000 USD
CY2016Q2 us-gaap Tenant Reimbursements
TenantReimbursements
1105000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
2062000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3574392 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1896518 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12064839 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9834050 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3606433 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
1912627 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
12249676 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
9973110 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3574392 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1896518 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12038381 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9774782 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
32041 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
16109 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
211295 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
198328 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risks</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our credit risks primarily relate to cash and cash equivalents and our mortgage notes receivable. Cash and cash equivalents are primarily held in bank accounts and overnight investments. We maintain our bank deposit accounts with large financial institutions in amounts that often exceed federally-insured limits. We have not experienced any losses in such accounts.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Condensed Consolidated Financial Statements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of the Condensed Consolidated Financial Statements in accordance with GAAP requires management to make estimates and assumptions that affect amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. Actual results may materially differ from those estimates.</font></div></div>

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