2018 Q3 Form 10-Q Financial Statement

#000156459018028026 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $563.0K $2.387M
YoY Change -76.41% 54.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.20M $8.100M
YoY Change 25.93% 97.56%
% of Gross Profit
Research & Development $39.80M $17.80M
YoY Change 123.6% 47.69%
% of Gross Profit
Depreciation & Amortization $800.0K $800.0K
YoY Change 0.0% 300.0%
% of Gross Profit
Operating Expenses $50.00M $25.96M
YoY Change 92.61% 60.63%
Operating Profit -$49.43M -$23.57M
YoY Change 109.72% 61.33%
Interest Expense -$1.000M -$400.0K
YoY Change 150.0% 39900.0%
% of Operating Profit
Other Income/Expense, Net -$1.142M -$100.0K
YoY Change 1042.0% 31.58%
Pretax Income -$50.57M -$24.00M
YoY Change 110.73% 63.42%
Income Tax $100.0K $707.0K
% Of Pretax Income
Net Earnings -$50.71M -$24.71M
YoY Change 105.25% 68.3%
Net Earnings / Revenue -9007.28% -1035.06%
Basic Earnings Per Share -$1.07 -$0.62
Diluted Earnings Per Share -$1.07 -$0.62
COMMON SHARES
Basic Shares Outstanding 47.39M 40.09M
Diluted Shares Outstanding 47.39M 40.09M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $487.3M $253.5M
YoY Change 92.23% 10.89%
Cash & Equivalents $487.3M $253.5M
Short-Term Investments
Other Short-Term Assets $8.800M $1.900M
YoY Change 363.16% 111.11%
Inventory
Prepaid Expenses
Receivables $552.0K $3.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $496.7M $258.6M
YoY Change 92.07% 11.63%
LONG-TERM ASSETS
Property, Plant & Equipment $18.10M $19.60M
YoY Change -7.67% 407.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $650.0K $3.800M
YoY Change -82.89% -2.26%
Total Long-Term Assets $22.22M $23.70M
YoY Change -6.27% -49.58%
TOTAL ASSETS
Total Short-Term Assets $496.7M $258.6M
Total Long-Term Assets $22.22M $23.70M
Total Assets $518.9M $282.3M
YoY Change 83.81% 1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.221M $2.100M
YoY Change 148.62% 8.08%
Accrued Expenses $25.84M $8.500M
YoY Change 203.94% -31.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.28M $12.10M
YoY Change 166.76% -84.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $273.0K $91.20M
YoY Change -99.7% 15788.5%
Total Long-Term Liabilities $273.0K $91.20M
YoY Change -99.7% 15788.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.28M $12.10M
Total Long-Term Liabilities $273.0K $91.20M
Total Liabilities $101.6M $103.4M
YoY Change -1.75% -33.56%
SHAREHOLDERS EQUITY
Retained Earnings -$244.0M
YoY Change
Common Stock $661.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.00K
YoY Change
Treasury Stock Shares $307.9K
Shareholders Equity $417.3M $179.0M
YoY Change
Total Liabilities & Shareholders Equity $518.9M $282.3M
YoY Change 83.81% 1.31%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$50.71M -$24.71M
YoY Change 105.25% 68.3%
Depreciation, Depletion And Amortization $800.0K $800.0K
YoY Change 0.0% 300.0%
Cash From Operating Activities -$19.97M -$15.87M
YoY Change 25.83% 29.34%
INVESTING ACTIVITIES
Capital Expenditures -$690.0K -$2.990M
YoY Change -76.92% 98.01%
Acquisitions
YoY Change
Other Investing Activities -$500.0K
YoY Change
Cash From Investing Activities -$690.0K -$3.490M
YoY Change -80.23% 131.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 188.2M 600.0K
YoY Change 31270.0% -113.39%
NET CHANGE
Cash From Operating Activities -19.97M -15.87M
Cash From Investing Activities -690.0K -3.490M
Cash From Financing Activities 188.2M 600.0K
Net Change In Cash 167.6M -18.76M
YoY Change -993.18% 2.74%
FREE CASH FLOW
Cash From Operating Activities -$19.97M -$15.87M
Capital Expenditures -$690.0K -$2.990M
Free Cash Flow -$19.28M -$12.88M
YoY Change 49.69% 19.7%

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Files In Submission

Name View Source Status
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0001564590-18-028026-index.html Edgar Link pending
0001564590-18-028026.txt Edgar Link pending
0001564590-18-028026-xbrl.zip Edgar Link pending
crsp-10q_20180930.htm Edgar Link pending
crsp-20180930.xml Edgar Link completed
crsp-20180930.xsd Edgar Link pending
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