2017 Q2 Form 10-Q Financial Statement

#000111748017000017 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $675.0K $1.078M $1.228M
YoY Change -63.34% -12.21% -0.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.280M $6.600M $6.920M
YoY Change -4.99% -4.62% 13.02%
% of Gross Profit
Research & Development $11.64M $12.74M $20.94M
YoY Change -15.43% -39.14% 20.02%
% of Gross Profit
Depreciation & Amortization $280.0K $281.0K $267.0K
YoY Change 7.69% 5.24% 134.21%
% of Gross Profit
Operating Expenses $17.92M $19.34M $27.86M
YoY Change -12.01% -30.59% 18.22%
Operating Profit -$17.25M -$18.26M -$26.63M
YoY Change -6.91% -31.44% 19.27%
Interest Expense $570.0K $510.0K $370.0K
YoY Change 50.0% 37.84% 516.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$16.68M -$17.75M -$26.26M
YoY Change -8.1% -32.41% 17.92%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.68M -$17.75M -$26.26M
YoY Change -8.09% -32.39% 17.94%
Net Earnings / Revenue -2471.11% -1646.94% -2138.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$356.0K -$381.1K -$568.6K
COMMON SHARES
Basic Shares Outstanding 46.65M shares 46.56M shares 46.18M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.5M $161.7M $263.3M
YoY Change -45.56% -38.59% 50.89%
Cash & Equivalents $23.89M $21.87M $27.50M
Short-Term Investments $124.6M $139.8M $235.8M
Other Short-Term Assets $3.100M $2.400M $4.900M
YoY Change -35.42% -51.02% 172.22%
Inventory
Prepaid Expenses
Receivables $0.00 $811.0K $566.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $151.7M $164.9M $268.8M
YoY Change -45.42% -38.66% 51.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.306M $2.567M $3.006M
YoY Change -23.64% -14.6% 126.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $103.6M $104.9M $52.40M
YoY Change 247.65% 100.19% -44.96%
Other Assets $51.00K $59.00K $64.00K
YoY Change -45.16% -7.81% -78.45%
Total Long-Term Assets $106.0M $107.5M $55.43M
YoY Change 222.04% 93.95% -42.77%
TOTAL ASSETS
Total Short-Term Assets $151.7M $164.9M $268.8M
Total Long-Term Assets $106.0M $107.5M $55.43M
Total Assets $257.7M $272.4M $324.2M
YoY Change -17.09% -15.99% 18.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.609M $2.813M $3.568M
YoY Change -61.84% -21.16% -48.44%
Accrued Expenses $6.159M $5.819M $6.638M
YoY Change -2.41% -12.34% 0.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.768M $8.632M $10.21M
YoY Change -26.22% -15.42% -37.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $200.0K $400.0K $300.0K
YoY Change -33.33% 33.33% 86.34%
Total Long-Term Liabilities $200.0K $400.0K $300.0K
YoY Change -33.33% 33.33% 86.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.768M $8.632M $10.21M
Total Long-Term Liabilities $200.0K $400.0K $300.0K
Total Liabilities $8.014M $9.033M $10.54M
YoY Change -26.03% -14.27% -36.54%
SHAREHOLDERS EQUITY
Retained Earnings -$450.2M -$433.6M -$365.7M
YoY Change 17.3% 18.56% 49.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $249.7M $263.4M $313.7M
YoY Change
Total Liabilities & Shareholders Equity $257.7M $272.4M $324.2M
YoY Change -17.09% -15.99% 18.28%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$16.68M -$17.75M -$26.26M
YoY Change -8.09% -32.39% 17.94%
Depreciation, Depletion And Amortization $280.0K $281.0K $267.0K
YoY Change 7.69% 5.24% 134.21%
Cash From Operating Activities -$13.01M -$13.62M -$28.64M
YoY Change 3.67% -52.43% 52.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $5.000K $232.0K
YoY Change -96.3% -97.84% 74.44%
Acquisitions
YoY Change
Other Investing Activities $14.94M -$16.36M $35.60M
YoY Change -13.94% -145.96% -165.21%
Cash From Investing Activities $14.93M -$16.37M $35.37M
YoY Change -12.64% -146.28% -164.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K $395.0K $166.0K
YoY Change 400.0% 137.95% -76.32%
NET CHANGE
Cash From Operating Activities -13.01M -$13.62M -$28.64M
Cash From Investing Activities 14.93M -$16.37M $35.37M
Cash From Financing Activities 100.0K $395.0K $166.0K
Net Change In Cash 2.020M -$29.60M $6.898M
YoY Change -55.7% -529.07% -109.47%
FREE CASH FLOW
Cash From Operating Activities -$13.01M -$13.62M -$28.64M
Capital Expenditures -$10.00K $5.000K $232.0K
Free Cash Flow -$13.00M -$13.63M -$28.87M
YoY Change 5.86% -52.79% 52.16%

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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-415804000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-433559000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3915000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4028000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
276224000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
263374000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46184134 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46573394 shares

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0001117480-17-000017-index-headers.html Edgar Link pending
0001117480-17-000017-index.html Edgar Link pending
0001117480-17-000017.txt Edgar Link pending
0001117480-17-000017-xbrl.zip Edgar Link pending
a20170331cmrx10-qdocument.htm Edgar Link pending
a20170331cmrxex-102.htm Edgar Link pending
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a20170331cmrxex-311.htm Edgar Link pending
a20170331cmrxex-312.htm Edgar Link pending
a20170331cmrxex-321.htm Edgar Link pending
a20170331cmrxex-322.htm Edgar Link pending
cmrx-20170331.xml Edgar Link completed
cmrx-20170331.xsd Edgar Link pending
cmrx-20170331_cal.xml Edgar Link unprocessable
cmrx-20170331_def.xml Edgar Link unprocessable
cmrx-20170331_lab.xml Edgar Link unprocessable
cmrx-20170331_pre.xml Edgar Link unprocessable
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