2018 Q2 Form 10-Q Financial Statement

#000163156918000025 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $12.40M $8.930M
YoY Change 38.88% 44.13%
Cost Of Revenue $2.510M $2.140M
YoY Change 17.29% 73.98%
Gross Profit $9.900M $6.790M
YoY Change 45.8% 36.62%
Gross Profit Margin 79.83% 76.04%
Selling, General & Admin $1.500M $840.0K
YoY Change 78.57% -9.68%
% of Gross Profit 15.15% 12.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.870M $4.390M
YoY Change 10.93% 33.84%
% of Gross Profit 49.19% 64.65%
Operating Expenses $8.640M $7.256M
YoY Change 19.07% 32.29%
Operating Profit $1.260M -$466.0K
YoY Change -370.39% -9.51%
Interest Expense $1.571M $1.209M
YoY Change 29.94% 444.59%
% of Operating Profit 124.68%
Other Income/Expense, Net -$1.345M -$1.208M
YoY Change 11.34% 495.07%
Pretax Income $2.417M $470.0K
YoY Change 414.26% -7.84%
Income Tax
% Of Pretax Income
Net Earnings $2.417M $466.0K
YoY Change 418.67% -8.27%
Net Earnings / Revenue 19.49% 5.22%
Basic Earnings Per Share $0.12 $0.04
Diluted Earnings Per Share $0.12 $0.04
COMMON SHARES
Basic Shares Outstanding 17.57M shares 12.69M shares
Diluted Shares Outstanding 17.57M shares 12.82M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $800.0K
YoY Change 125.0% -92.66%
Cash & Equivalents $1.784M $831.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.800M $800.0K
YoY Change 125.0% -92.66%
LONG-TERM ASSETS
Property, Plant & Equipment $371.1M $292.2M
YoY Change 27.0% 59.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $409.0M $308.5M
YoY Change 32.59% 56.8%
TOTAL ASSETS
Total Short-Term Assets $1.800M $800.0K
Total Long-Term Assets $409.0M $308.5M
Total Assets $410.8M $309.3M
YoY Change 32.83% 48.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $3.100M
YoY Change 41.94% 24.0%
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 $4.400M $3.100M
YoY Change 41.94% 24.0%
LONG-TERM LIABILITIES
Long-Term Debt $125.4M $117.3M
YoY Change 6.91%
Other Long-Term Liabilities $4.600M $3.500M
YoY Change 31.43% -2.78%
Total Long-Term Liabilities $130.0M $120.8M
YoY Change 7.62% 3255.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.400M $3.100M
Total Long-Term Liabilities $130.0M $120.8M
Total Liabilities $134.4M $123.8M
YoY Change 8.55% 1914.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $325.9M $215.1M
YoY Change 51.51% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.4M $185.4M
YoY Change
Total Liabilities & Shareholders Equity $410.8M $309.3M
YoY Change 32.83% 48.96%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $2.417M $466.0K
YoY Change 418.67% -8.27%
Depreciation, Depletion And Amortization $4.870M $4.390M
YoY Change 10.93% 33.84%
Cash From Operating Activities $7.080M $4.250M
YoY Change 66.59% -2.3%
INVESTING ACTIVITIES
Capital Expenditures -$9.480M -$36.09M
YoY Change -73.73% 70.08%
Acquisitions
YoY Change
Other Investing Activities -$4.820M $150.0K
YoY Change -3313.33%
Cash From Investing Activities -$14.30M -$35.94M
YoY Change -60.21% 69.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.720M 30.47M
YoY Change -77.95% 16.21%
NET CHANGE
Cash From Operating Activities 7.080M 4.250M
Cash From Investing Activities -14.30M -35.94M
Cash From Financing Activities 6.720M 30.47M
Net Change In Cash -500.0K -1.220M
YoY Change -59.02% -113.06%
FREE CASH FLOW
Cash From Operating Activities $7.080M $4.250M
Capital Expenditures -$9.480M -$36.09M
Free Cash Flow $16.56M $40.34M
YoY Change -58.95% 57.76%

Facts In Submission

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CY2017Q4 us-gaap Other Assets
OtherAssets
20653000 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
37910000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
255000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
265000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-284000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-436000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
807000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1781000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-156000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-162000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-87000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-155000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-440000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-598000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
720000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1626000 USD
CY2017Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
618000 USD
CY2018Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
586000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
4983000 USD
CY2018Q2 us-gaap Other Liabilities
OtherLiabilities
4570000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
226000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
410000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
241000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
481000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
393000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
306000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3571000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
784000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
218000 USD
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10189000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14503000 USD
CY2018Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7400000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
65165000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
20082000 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
0 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
4833000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
341000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
435000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
294000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
34000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
7000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-8000000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
67000 USD
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
36136000 USD
CY2018Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
45682000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
388486000 USD
CY2018Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
416772000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
352350000 USD
CY2018Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
371090000 USD
CY2018Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6700000 USD
CY2017Q2 us-gaap Revenues
Revenues
8930000 USD
us-gaap Revenues
Revenues
16937000 USD
CY2018Q2 us-gaap Revenues
Revenues
12402000 USD
us-gaap Revenues
Revenues
23831000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
653000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1417000 USD
CY2017 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4887500 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2017 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
209816 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
114177 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
283374000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283374000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
276358000 USD
CY2017Q2 us-gaap Straight Line Rent
StraightLineRent
300000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17573683 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17573683 shares
CY2018Q2 us-gaap Straight Line Rent
StraightLineRent
400000 USD
us-gaap Straight Line Rent
StraightLineRent
807000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
276358000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17573683 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17573683 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12815605 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12840730 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
13108974 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
13099382 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18187718 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18175990 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12686183 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12686183 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
422791 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
413199 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
614035 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
602307 shares
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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