$CSPI
CSP INC /MA/

2017 Q3 Form 10-Q Financial Statement

#000035603717000049 Filed on August 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $28.36M $26.43M $26.91M
YoY Change 10.61% -1.79% 20.75%
Cost Of Revenue $21.30M $20.28M $19.71M
YoY Change 10.19% 2.9% 15.78%
Gross Profit $7.060M $6.150M $7.205M
YoY Change 11.89% -14.64% 36.82%
Gross Profit Margin 24.89% 23.27% 26.77%
Selling, General & Admin $4.760M $4.230M $4.573M
YoY Change -4.23% -7.5% 15.92%
% of Gross Profit 67.42% 68.78% 63.47%
Research & Development $620.0K $578.0K $779.0K
YoY Change 0.0% -25.8% 24.44%
% of Gross Profit 8.78% 9.4% 10.81%
Depreciation & Amortization $130.0K $30.00K $190.0K
YoY Change -13.33% -84.21% 26.67%
% of Gross Profit 1.84% 0.49% 2.64%
Operating Expenses $5.370M $4.808M $5.352M
YoY Change -3.76% -10.16% 17.09%
Operating Profit $1.690M $1.342M $1.853M
YoY Change 131.51% -27.58% 166.62%
Interest Expense -$80.00K -$40.00K -$80.00K
YoY Change 100.0% -50.0% -27.27%
% of Operating Profit -4.73% -2.98% -4.32%
Other Income/Expense, Net $40.00K -$17.00K -$76.00K
YoY Change -77.63% -32.74%
Pretax Income $1.640M $1.325M $1.777M
YoY Change 137.68% -25.44% 205.33%
Income Tax $620.0K $393.0K $520.0K
% Of Pretax Income 37.8% 29.66% 29.26%
Net Earnings $1.430M $695.0K $1.257M
YoY Change 155.36% -44.71% 404.82%
Net Earnings / Revenue 5.04% 2.63% 4.67%
Basic Earnings Per Share $0.18 $0.33
Diluted Earnings Per Share $372.4K $0.17 $0.32
COMMON SHARES
Basic Shares Outstanding 3.924M shares 3.744M shares 3.618M shares
Diluted Shares Outstanding 3.819M shares 3.743M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.42M $16.00M $11.59M
YoY Change -20.46% 38.05% 10.91%
Cash & Equivalents $10.42M $10.47M $11.59M
Short-Term Investments
Other Short-Term Assets $1.076M $1.188M $2.279M
YoY Change -32.16% -47.87% -16.86%
Inventory $5.567M $9.136M $5.615M
Prepaid Expenses
Receivables $18.38M $21.14M $20.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $50.33M $51.15M $41.42M
YoY Change 20.4% 23.48% 6.11%
LONG-TERM ASSETS
Property, Plant & Equipment $919.0K $1.547M $1.578M
YoY Change -45.3% -1.96% 15.44%
Goodwill
YoY Change
Intangibles $167.0K $197.0K $319.0K
YoY Change -41.81% -38.24% -28.79%
Long-Term Investments
YoY Change
Other Assets $65.00K $187.0K $119.0K
YoY Change -64.86% 57.14% -56.73%
Total Long-Term Assets $7.683M $5.415M $5.401M
YoY Change 46.96% 0.26% -3.19%
TOTAL ASSETS
Total Short-Term Assets $50.33M $51.15M $41.42M
Total Long-Term Assets $7.683M $5.415M $5.401M
Total Assets $58.93M $58.11M $48.40M
YoY Change 20.98% 20.06% 5.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.120M $19.48M $12.95M
YoY Change 86.24% 50.42% -0.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.100M $0.00 $0.00
YoY Change -3.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.02M $26.53M $18.14M
YoY Change 49.7% 46.27% 7.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.90M $13.63M $9.360M
YoY Change -12.95% 45.62% -2.9%
Total Long-Term Liabilities $11.90M $13.63M $9.360M
YoY Change -12.95% 45.62% -2.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.02M $26.53M $18.14M
Total Long-Term Liabilities $11.90M $13.63M $9.360M
Total Liabilities $37.93M $40.16M $27.50M
YoY Change 22.14% 46.04% 3.9%
SHAREHOLDERS EQUITY
Retained Earnings $17.41M $16.42M $16.48M
YoY Change 4.72% -0.41% 6.73%
Common Stock $13.76M $13.48M $12.66M
YoY Change 6.13% 6.49% 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.00M $17.95M $20.90M
YoY Change
Total Liabilities & Shareholders Equity $58.93M $58.11M $48.40M
YoY Change 20.98% 20.06% 5.26%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.430M $695.0K $1.257M
YoY Change 155.36% -44.71% 404.82%
Depreciation, Depletion And Amortization $130.0K $30.00K $190.0K
YoY Change -13.33% -84.21% 26.67%
Cash From Operating Activities -$1.720M $5.150M $2.440M
YoY Change -169.64% 111.07% 12.44%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K $10.00K -$140.0K
YoY Change -84.0% -107.14% -22.22%
Acquisitions
YoY Change
Other Investing Activities -$50.00K -$100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$90.00K -$90.00K -$140.0K
YoY Change -64.0% -35.71% -46.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -330.0K -430.0K -420.0K
YoY Change 43.48% 2.38% 2.44%
NET CHANGE
Cash From Operating Activities -1.720M 5.150M 2.440M
Cash From Investing Activities -90.00K -90.00K -140.0K
Cash From Financing Activities -330.0K -430.0K -420.0K
Net Change In Cash -2.140M 4.630M 1.880M
YoY Change -207.54% 146.28% 25.33%
FREE CASH FLOW
Cash From Operating Activities -$1.720M $5.150M $2.440M
Capital Expenditures -$40.00K $10.00K -$140.0K
Free Cash Flow -$1.680M $5.140M $2.580M
YoY Change -161.76% 99.22% 9.79%

Facts In Submission

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567000 USD
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InsuranceSettlementsReceivableCurrent
832000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
287000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
197000 USD
us-gaap Interest Paid
InterestPaid
85000 USD
us-gaap Interest Paid
InterestPaid
75000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3108000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6890000 USD
CY2016Q3 us-gaap Inventory Net
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5580000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
9136000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1658000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1498000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3000000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3100000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
814000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
748000 USD
us-gaap Inventory Write Down
InventoryWriteDown
431000 USD
us-gaap Inventory Write Down
InventoryWriteDown
165000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
31052000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
40160000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48707000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
58107000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
17383000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
26527000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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228000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
28000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
78000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
99000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-1178000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1183000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-647000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2530000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4381000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1257000 USD
us-gaap Net Income Loss
NetIncomeLoss
2043000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
695000 USD
us-gaap Net Income Loss
NetIncomeLoss
1081000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-76000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-165000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
34000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
5352000 USD
us-gaap Operating Expenses
OperatingExpenses
15654000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
5741000 USD
us-gaap Operating Expenses
OperatingExpenses
15368000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1853000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3074000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1060000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1580000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1586000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1188000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
185000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
187000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
144000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-79000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-17000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
144000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-79000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17000 USD
CY2016Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
100000 USD
CY2017Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
400000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-413000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1250000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1289000 USD
us-gaap Payments To Acquire Life Insurance Policies
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161000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
150000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
486000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
273000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
581000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
523000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13441000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13605000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
106000 USD
CY2016Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
141000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
486000 USD
CY2017Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
95000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
273000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1680000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1547000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
18997000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
20307000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
779000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2368000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
578000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1747000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16623000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16415000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20345000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
58320000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
23512000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
56834000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
26912000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
77727000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
30532000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
75764000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6567000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
19407000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7020000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18930000 USD
CY2016Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
.1
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
.1
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4573000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13286000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3819000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3811000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3618000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3599000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3744000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3713000 shares
CY2017Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
.1
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
0.1
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5163000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13621000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
411000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
90000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
17655000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
17947000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3743000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3733000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated financial statements have been prepared by the Company, without audit, and reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results of the interim periods presented. All adjustments were of a normal recurring nature. Certain information and footnote disclosures normally included in the annual consolidated financial statements, which are prepared in accordance with accounting principles generally accepted in the United States, have been omitted. </font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accordingly, the Company believes that although the disclosures are adequate to make the information presented not misleading, the unaudited consolidated financial statements should be read in conjunction with the footnotes contained in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year financial statements to conform to current period financial statement presentation with no effect on previously reported financial positions, results of operations or cash flows. The reclassification was to break out deferred costs separately from inventory on the balance sheet.</font></div></div>

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