2017 Q1 Form 10-Q Financial Statement

#000088734317000102 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $87.82M $81.17M
YoY Change 8.18% -0.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.208M $4.146M
YoY Change 1.5% -16.81%
% of Gross Profit
Depreciation & Amortization $6.100M $10.80M
YoY Change -43.52% 40.26%
% of Gross Profit
Operating Expenses $4.208M $4.146M
YoY Change 1.5% -16.81%
Operating Profit
YoY Change
Interest Expense $1.141M $1.004M
YoY Change 13.65% -4.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $39.77M $30.49M
YoY Change 30.45% -13.36%
Income Tax $10.57M $9.229M
% Of Pretax Income 26.59% 30.27%
Net Earnings $29.20M $21.26M
YoY Change 37.35% -12.73%
Net Earnings / Revenue 33.25% 26.19%
Basic Earnings Per Share $0.50 $0.37
Diluted Earnings Per Share $0.50 $0.37
COMMON SHARES
Basic Shares Outstanding 57.39M shares 57.11M shares
Diluted Shares Outstanding 57.39M shares 57.13M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $182.8M $188.9M
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 $148.5M $158.1M
YoY Change -6.05% -8.59%
Goodwill $382.8M $382.8M
YoY Change 0.0% 0.06%
Intangibles $16.28M $21.99M
YoY Change -25.97% -23.21%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.527B $9.036B
YoY Change 5.44% 5.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $47.00M $74.00M
YoY Change -36.49% -23.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.00M $74.00M
YoY Change -36.49% -23.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $101.0M $98.00M
YoY Change 3.06% -2.0%
Total Long-Term Liabilities $101.0M $98.00M
YoY Change 3.06% -2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.00M $74.00M
Total Long-Term Liabilities $101.0M $98.00M
Total Liabilities $8.252B $7.775B
YoY Change 6.13% 6.39%
SHAREHOLDERS EQUITY
Retained Earnings $288.2M $255.2M
YoY Change 12.95% 5.63%
Common Stock $999.7M $991.0M
YoY Change 0.88% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.275B $1.261B
YoY Change
Total Liabilities & Shareholders Equity $9.527B $9.036B
YoY Change 5.44% 5.65%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $29.20M $21.26M
YoY Change 37.35% -12.73%
Depreciation, Depletion And Amortization $6.100M $10.80M
YoY Change -43.52% 40.26%
Cash From Operating Activities $35.98M $29.31M
YoY Change 22.76% 8.73%
INVESTING ACTIVITIES
Capital Expenditures $336.0K $445.0K
YoY Change -24.49% -88.96%
Acquisitions
YoY Change
Other Investing Activities -$67.90M -$63.10M
YoY Change 7.61% -162.23%
Cash From Investing Activities -$68.24M -$63.52M
YoY Change 7.42% -165.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.039M $1.033M
YoY Change 97.39% 32.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$9.161M $47.84M
YoY Change -119.15% -174.93%
NET CHANGE
Cash From Operating Activities $35.98M $29.31M
Cash From Investing Activities -$68.24M -$63.52M
Cash From Financing Activities -$9.161M $47.84M
Net Change In Cash -$41.42M $13.63M
YoY Change -403.89% -77.45%
FREE CASH FLOW
Cash From Operating Activities $35.98M $29.31M
Capital Expenditures $336.0K $445.0K
Free Cash Flow $35.65M $28.87M
YoY Change 23.49% 25.92%

Facts In Submission

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6074000 USD
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2102000 USD
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4000 USD
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1440000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2048000 USD
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2951000 USD
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3855000 USD
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373000 USD
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30488000 USD
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39773000 USD
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3731000 USD
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2164000 USD
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CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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124000 USD
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225000 USD
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138000 USD
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129000 USD
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CY2016Q1 us-gaap Interest Income Securities Tax Exempt
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CY2017Q1 us-gaap Interest Income Securities Tax Exempt
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CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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CY2017Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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3245000 USD
CY2017Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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0 USD
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4604000 USD
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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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106000 USD
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OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
87000 USD
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CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6393000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
238000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
135000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18770000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1702000 USD
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2017Q1 us-gaap Other Liabilities
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OtherNoninterestExpense
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CY2017Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8009000 USD
CY2016Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
227000000 USD
CY2017Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
776000000 USD
CY2016Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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CY2017Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
31295000 USD
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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CY2017Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
21936000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1033000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2039000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21943000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12792000 USD
CY2016Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
39000 USD
CY2017Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
95686000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
108958000 USD
CY2016Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
10520000 USD
CY2017Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
31400000 USD
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CY2017Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Pronouncements Recently Issued</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2017-08,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Premium Amortization on Purchased Callable Debt Securities</font><font style="font-family:inherit;font-size:10pt;">. The amendments included in this ASU change guidance on the amortization period of premiums on certain purchased callable debt securities. Specifically, the amendments shorten the premium amortization period to the earliest call date. The amendments in ASU 2017-08 are effective for fiscal years and interim periods within those years, beginning after December 15, 2018. Early adoption is permitted. The Company early adopted the amendments of ASU 2017-08 during the current quarter. The impact of the adoption of ASU 2017-08 to current period net income and opening retained earnings was not material.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Test for Goodwill Impairment</font><font style="font-family:inherit;font-size:10pt;">. The amendments in this are intended to reduce the cost and complexity of the goodwill impairment test by eliminating the second step of the goodwill impairment test. An entity will apply a one-step quantitative test and record the amount of goodwill impairment as the excess of a reporting unit&#8217;s carrying amount over its fair value, not to exceed the total amount of goodwill allocated to the reporting unit. The new guidance does not amend the optional qualitative assessment of goodwill impairment. The amendments in ASU 2017-04 are effective for annual or interim periods beginning after December 15, 2019. Early adoption is permitted. The Company does not expect the impact to its Consolidated Financial Statements to be material.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Measurement of Credit Losses on Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">. The amendments included in this ASU require an entity to reflect its current estimate of all expected credit losses for assets held at an amortized cost basis. For available for sale debt securities, credit losses will be measured in a manner similar to current GAAP, however, this ASU will require that credit losses be presented as an allowance rather than as a write-down. The amendments in ASU 2016-13 are effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years, and are required to be adopted through a modified retrospective approach, with a cumulative-effect adjustment to retained earnings as of the beginning of the first reporting period in which the ASU is effective.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Currently, the Company cannot reasonably estimate the impact that adoption of ASU 2016-13 will have on its Consolidated Financial Statements; however, the impact may be significant. That assessment is based upon the fact that, unlike the incurred loss models in existing GAAP, the current expected credit loss (&#8220;CECL&#8221;) model in ASU 2016-13 does not specify a threshold for the recognition of an impairment allowance. Rather, the Company will recognize an impairment allowance equal to its estimate of lifetime expected credit losses, adjusted for prepayments, for in-scope financial instruments as of the end of the reporting period. Accordingly, the impairment allowance measured under the CECL model could increase significantly from the impairment allowance measured under the Company&#8217;s existing incurred loss model. Significant CECL implementation matters to be addressed by the Company include selecting loss estimation methodologies, identifying, sourcing and storing data, addressing data gaps, defining a reasonable and supportable forecast period, selecting historical loss information which will be reverted to, documenting the CECL estimation process, assessing the impact to internal controls over financial reporting, capital planning and seeking process approval from audit and regulatory stakeholders.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">. The amendments included in this ASU simplify several aspects of the accounting for employee share-based payment transactions including the accounting for income taxes, forfeitures and statutory tax withholding requirements, as well as classification in the statement of cash flows. The Company adopted the amendments of ASU 2016-09 in the current quarter. Adoption of amended forfeiture guidance resulted in an opening period adjustment decreasing retained earnings </font><font style="font-family:inherit;font-size:10pt;">$117 thousand</font><font style="font-family:inherit;font-size:10pt;"> and increasing common stock </font><font style="font-family:inherit;font-size:10pt;">$184 thousand</font><font style="font-family:inherit;font-size:10pt;">. Adoption of the amended excess tax benefit guidance resulted in a current period income tax benefit of </font><font style="font-family:inherit;font-size:10pt;">$1.2 million</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">$0.02</font><font style="font-family:inherit;font-size:10pt;"> per diluted common share.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The amendments included in this ASU create a new accounting model for both lessees and lessors. The new guidance requires lessees to recognize lease liabilities, initially measured as the present value of future lease payments, and corresponding right-of-use assets for all leases with lease terms greater than 12 months. This model differs from the current lease accounting model, which does not require such lease liabilities and corresponding right-of-use assets to be recorded for operating leases. The amendments in ASU 2016-02 must be adopted using the modified retrospective approach and will be effective for the first interim or annual period beginning after December 15, 2018. Early adoption is permitted. During 2016, the Company implemented a new lease administration application that allows the Company to readily measure future lease payment streams, which is an important component of the new lease accounting model. Significant implementation matters to be addressed by the Company include selecting either a third-party lease accounting application or internally-developing such an application, assessing the impact to its Consolidated Financial Statements and internal controls over financial reporting and documenting the new lease accounting process. See Note 17, &#8220;Commitments and Contingent Liabilities&#8221; to our 2016 Form 10-K, for more information regarding the minimum future payments related to our operating leases.</font></div></div>

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