2018 Q2 Form 10-Q Financial Statement

#000111748018000023 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $1.193M $790.0K $1.078M
YoY Change 76.74% -26.72% -12.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.650M $6.740M $6.600M
YoY Change 5.89% 2.12% -4.62%
% of Gross Profit
Research & Development $13.71M $14.36M $12.74M
YoY Change 17.84% 12.69% -39.14%
% of Gross Profit
Depreciation & Amortization $240.0K $248.0K $281.0K
YoY Change -14.29% -11.74% 5.24%
% of Gross Profit
Operating Expenses $20.36M $21.10M $19.34M
YoY Change 13.63% 9.1% -30.59%
Operating Profit -$19.17M -$20.31M -$18.26M
YoY Change 11.16% 11.21% -31.44%
Interest Expense $630.0K $620.0K $510.0K
YoY Change 10.53% 21.57% 37.84%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$18.61M -$19.83M -$17.75M
YoY Change 11.57% 11.72% -32.41%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.61M -$19.83M -$17.75M
YoY Change 11.59% 11.67% -32.39%
Net Earnings / Revenue -1560.18% -2509.62% -1646.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$389.2K -$416.2K -$381.1K
COMMON SHARES
Basic Shares Outstanding 47.75M shares 47.65M shares 46.56M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.8M $160.4M $161.7M
YoY Change 17.71% -0.8% -38.59%
Cash & Equivalents $27.45M $22.11M $21.87M
Short-Term Investments $147.3M $138.3M $139.8M
Other Short-Term Assets $3.300M $3.100M $2.400M
YoY Change 6.45% 29.17% -51.02%
Inventory
Prepaid Expenses
Receivables $219.0K $426.0K $811.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $178.3M $163.9M $164.9M
YoY Change 17.56% -0.59% -38.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.502M $1.688M $2.567M
YoY Change -34.87% -34.24% -14.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.10M $49.20M $104.9M
YoY Change -79.63% -53.1% 100.19%
Other Assets $52.00K $61.00K $59.00K
YoY Change 1.96% 3.39% -7.81%
Total Long-Term Assets $22.67M $50.97M $107.5M
YoY Change -78.61% -52.59% 93.95%
TOTAL ASSETS
Total Short-Term Assets $178.3M $163.9M $164.9M
Total Long-Term Assets $22.67M $50.97M $107.5M
Total Assets $201.0M $214.9M $272.4M
YoY Change -22.0% -21.11% -15.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.426M $1.892M $2.813M
YoY Change -11.37% -32.74% -21.16%
Accrued Expenses $7.976M $7.109M $5.819M
YoY Change 29.5% 22.17% -12.34%
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 $9.402M $9.001M $8.632M
YoY Change 21.04% 4.27% -15.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $200.0K $400.0K
YoY Change 0.0% -50.0% 33.33%
Total Long-Term Liabilities $200.0K $200.0K $400.0K
YoY Change 0.0% -50.0% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.402M $9.001M $8.632M
Total Long-Term Liabilities $200.0K $200.0K $400.0K
Total Liabilities $9.587M $9.207M $9.033M
YoY Change 19.63% 1.93% -14.27%
SHAREHOLDERS EQUITY
Retained Earnings -$525.2M -$506.6M -$433.6M
YoY Change 16.66% 16.85% 18.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $191.4M $205.7M $263.4M
YoY Change
Total Liabilities & Shareholders Equity $201.0M $214.9M $272.4M
YoY Change -22.0% -21.11% -15.99%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$18.61M -$19.83M -$17.75M
YoY Change 11.59% 11.67% -32.39%
Depreciation, Depletion And Amortization $240.0K $248.0K $281.0K
YoY Change -14.29% -11.74% 5.24%
Cash From Operating Activities -$14.04M -$18.51M -$13.62M
YoY Change 7.92% 35.89% -52.43%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K $42.00K $5.000K
YoY Change 500.0% 740.0% -97.84%
Acquisitions
YoY Change
Other Investing Activities $19.37M $21.98M -$16.36M
YoY Change 29.65% -234.35% -145.96%
Cash From Investing Activities $19.32M $21.94M -$16.37M
YoY Change 29.4% -234.02% -146.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K $138.0K $395.0K
YoY Change -50.0% -65.06% 137.95%
NET CHANGE
Cash From Operating Activities -14.04M -$18.51M -$13.62M
Cash From Investing Activities 19.32M $21.94M -$16.37M
Cash From Financing Activities 50.00K $138.0K $395.0K
Net Change In Cash 5.330M $3.564M -$29.60M
YoY Change 163.86% -112.04% -529.07%
FREE CASH FLOW
Cash From Operating Activities -$14.04M -$18.51M -$13.62M
Capital Expenditures -$60.00K $42.00K $5.000K
Free Cash Flow -$13.98M -$18.55M -$13.63M
YoY Change 7.54% 36.15% -52.79%

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CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
20500000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2018Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
9500000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1894000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1688000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12742000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14359000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-486788000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-506614000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4028000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3391000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
146800 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
221810000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
205691000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46573394 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47637907 shares

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0001117480-18-000023.txt Edgar Link pending
0001117480-18-000023-xbrl.zip Edgar Link pending
a20180331cmrx10-qdocument.htm Edgar Link pending
a20180331cmrxex-101.htm Edgar Link pending
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cmrx-20180331.xml Edgar Link completed
cmrx-20180331.xsd Edgar Link pending
cmrx-20180331_cal.xml Edgar Link unprocessable
cmrx-20180331_def.xml Edgar Link unprocessable
cmrx-20180331_lab.xml Edgar Link unprocessable
cmrx-20180331_pre.xml Edgar Link unprocessable
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