2017 Q2 Form 10-Q Financial Statement
#000091114717000056 Filed on August 07, 2017
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $37.33M |
| YoY Change | 6.05% |
| Cost Of Revenue | $19.31M |
| YoY Change | 13.32% |
| Gross Profit | $37.33M |
| YoY Change | 6.05% |
| Gross Profit Margin | 100.0% |
| Selling, General & Admin | $12.36M |
| YoY Change | 7.48% |
| % of Gross Profit | 33.11% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.010M |
| YoY Change | -5.19% |
| % of Gross Profit | 5.38% |
| Operating Expenses | $14.38M |
| YoY Change | 5.58% |
| Operating Profit | $3.641M |
| YoY Change | -83.13% |
| Interest Expense | -$610.0K |
| YoY Change | -179.22% |
| % of Operating Profit | -16.75% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $3.030M |
| YoY Change | -42.94% |
| Income Tax | $860.0K |
| % Of Pretax Income | 28.38% |
| Net Earnings | $1.802M |
| YoY Change | -19.91% |
| Net Earnings / Revenue | 4.83% |
| Basic Earnings Per Share | $0.07 |
| Diluted Earnings Per Share | $0.07 |
| COMMON SHARES | |
| Basic Shares Outstanding | 24.47M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $38.80M |
| YoY Change | 23.96% |
| Cash & Equivalents | $38.80M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.300M |
| YoY Change | 21.05% |
| Inventory | $600.0K |
| Prepaid Expenses | |
| Receivables | $3.200M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $45.00M |
| YoY Change | 22.62% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $143.7M |
| YoY Change | 6.37% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.000M |
| YoY Change | 0.0% |
| Other Assets | $4.300M |
| YoY Change | -32.81% |
| Total Long-Term Assets | $178.6M |
| YoY Change | 13.47% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $45.00M |
| Total Long-Term Assets | $178.6M |
| Total Assets | $223.6M |
| YoY Change | 15.2% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.100M |
| YoY Change | 5.0% |
| Accrued Expenses | $15.30M |
| YoY Change | 13.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $5.400M |
| YoY Change | 42.11% |
| Total Short-Term Liabilities | $25.20M |
| YoY Change | 16.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $49.30M |
| YoY Change | 48.49% |
| Other Long-Term Liabilities | $900.0K |
| YoY Change | 28.57% |
| Total Long-Term Liabilities | $50.20M |
| YoY Change | 48.08% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $25.20M |
| Total Long-Term Liabilities | $50.20M |
| Total Liabilities | $83.60M |
| YoY Change | 29.21% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $140.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $223.6M |
| YoY Change | 15.2% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.802M |
| YoY Change | -19.91% |
| Depreciation, Depletion And Amortization | $2.010M |
| YoY Change | -5.19% |
| Cash From Operating Activities | $1.880M |
| YoY Change | -66.55% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.080M |
| YoY Change | 33.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$2.080M |
| YoY Change | 34.19% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.390M |
| YoY Change | -44.18% |
| NET CHANGE | |
| Cash From Operating Activities | 1.880M |
| Cash From Investing Activities | -2.080M |
| Cash From Financing Activities | -1.390M |
| Net Change In Cash | -1.590M |
| YoY Change | -200.63% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.880M |
| Capital Expenditures | -$2.080M |
| Free Cash Flow | $3.960M |
| YoY Change | -44.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24466000 | |
| us-gaap |
Gross Profit
GrossProfit
|
73729000 | ||
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
37330000 |
