2017 Q2 Form 10-Q Financial Statement

#000119312517252280 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $7.842M $7.625M
YoY Change 2.85% -0.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $829.8K $755.1K
YoY Change 9.9% 2.64%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.255M $2.270M
YoY Change -0.68% -5.79%
Income Tax $471.2K $491.0K
% Of Pretax Income 20.9% 21.63%
Net Earnings $1.783M $1.779M
YoY Change 0.25% -2.71%
Net Earnings / Revenue 22.74% 23.33%
Basic Earnings Per Share $0.37 $0.36
Diluted Earnings Per Share $0.36 $0.36
COMMON SHARES
Basic Shares Outstanding 4.879M shares 4.881M shares
Diluted Shares Outstanding 4.890M shares 4.886M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $22.07M $24.33M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $20.33M $18.30M
YoY Change 11.06% -2.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.600M $5.400M
YoY Change 22.22%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.018B $1.015B
YoY Change 0.29% 9.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $200.0K
YoY Change 0.0% 100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $115.3M $112.8M
YoY Change 2.22% 18.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.0K $200.0K
YoY Change 0.0% 100.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.400M $9.000M
YoY Change 4.44% 2.27%
Total Long-Term Liabilities $9.400M $9.000M
YoY Change 4.44% 2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0K $200.0K
Total Long-Term Liabilities $9.400M $9.000M
Total Liabilities $924.8M $921.7M
YoY Change 0.33% 9.09%
SHAREHOLDERS EQUITY
Retained Earnings $91.87M $89.91M
YoY Change 2.18% 3.25%
Common Stock $4.992M $4.698M
YoY Change 6.26% -2.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.80M $92.88M
YoY Change
Total Liabilities & Shareholders Equity $1.018B $1.015B
YoY Change 0.29% 9.45%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.783M $1.779M
YoY Change 0.25% -2.71%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.620M $7.830M
YoY Change -66.54% 133.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$110.0K
YoY Change 918.18% 266.67%
Acquisitions
YoY Change
Other Investing Activities $29.16M -$16.16M
YoY Change -280.45% -224.4%
Cash From Investing Activities $28.05M -$16.26M
YoY Change -272.51% -225.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.31M 6.190M
YoY Change -686.59% -132.65%
NET CHANGE
Cash From Operating Activities 2.620M 7.830M
Cash From Investing Activities 28.05M -16.26M
Cash From Financing Activities -36.31M 6.190M
Net Change In Cash -5.640M -2.240M
YoY Change 151.79% -14.83%
FREE CASH FLOW
Cash From Operating Activities $2.620M $7.830M
Capital Expenditures -$1.120M -$110.0K
Free Cash Flow $3.740M $7.940M
YoY Change -52.9% 134.91%

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