$CSPI
CSP INC /MA/

2018 Q3 Form 10-Q Financial Statement

#000035603718000033 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $19.64M $20.04M $26.43M
YoY Change -30.75% -24.16% -1.79%
Cost Of Revenue $14.80M $14.83M $20.28M
YoY Change -30.52% -26.86% 2.9%
Gross Profit $4.840M $5.211M $6.150M
YoY Change -31.44% -15.27% -14.64%
Gross Profit Margin 24.64% 26.0% 23.27%
Selling, General & Admin $5.040M $4.094M $4.230M
YoY Change 5.88% -3.22% -7.5%
% of Gross Profit 104.13% 78.56% 68.78%
Research & Development $930.0K $895.0K $578.0K
YoY Change 50.0% 54.84% -25.8%
% of Gross Profit 19.21% 17.18% 9.4%
Depreciation & Amortization $230.0K $70.00K $30.00K
YoY Change 76.92% 133.33% -84.21%
% of Gross Profit 4.75% 1.34% 0.49%
Operating Expenses $5.960M $4.989M $4.808M
YoY Change 10.99% 3.76% -10.16%
Operating Profit -$1.120M $222.0K $1.342M
YoY Change -166.27% -83.46% -27.58%
Interest Expense -$60.00K $400.0K -$40.00K
YoY Change -25.0% -1100.0% -50.0%
% of Operating Profit 180.18% -2.98%
Other Income/Expense, Net $140.0K $458.0K -$17.00K
YoY Change 250.0% -2794.12% -77.63%
Pretax Income -$1.040M $680.0K $1.325M
YoY Change -163.41% -48.68% -25.44%
Income Tax -$560.0K $249.0K $393.0K
% Of Pretax Income 36.62% 29.66%
Net Earnings $16.23M $3.000K $695.0K
YoY Change 1034.97% -99.57% -44.71%
Net Earnings / Revenue 82.64% 0.01% 2.63%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $4.205M $0.00 $0.17
COMMON SHARES
Basic Shares Outstanding 4.017M shares 3.842M shares 3.744M shares
Diluted Shares Outstanding 3.930M shares 3.819M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.11M $10.42M $16.00M
YoY Change 140.98% -34.88% 38.05%
Cash & Equivalents $25.11M $10.42M $10.47M
Short-Term Investments
Other Short-Term Assets $1.878M $1.894M $1.188M
YoY Change 74.54% 59.43% -47.87%
Inventory $7.558M $9.216M $9.136M
Prepaid Expenses
Receivables $13.15M $14.46M $21.14M
Other Receivables $480.0K $690.0K $0.00
Total Short-Term Assets $48.42M $52.97M $51.15M
YoY Change -3.8% 3.57% 23.48%
LONG-TERM ASSETS
Property, Plant & Equipment $847.0K $868.0K $1.547M
YoY Change -7.83% -43.89% -1.96%
Goodwill
YoY Change
Intangibles $48.00K $78.00K $197.0K
YoY Change -71.26% -60.41% -38.24%
Long-Term Investments
YoY Change
Other Assets $65.00K $65.00K $187.0K
YoY Change 0.0% -65.24% 57.14%
Total Long-Term Assets $6.013M $5.119M $5.415M
YoY Change -21.74% -5.47% 0.26%
TOTAL ASSETS
Total Short-Term Assets $48.42M $52.97M $51.15M
Total Long-Term Assets $6.013M $5.119M $5.415M
Total Assets $55.28M $58.96M $58.11M
YoY Change -6.2% 1.46% 20.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.466M $15.13M $19.48M
YoY Change -45.0% -22.33% 50.42%
Accrued Expenses
YoY Change
Deferred Revenue $1.100M
YoY Change
Short-Term Debt $3.200M $0.00 $0.00
YoY Change 3.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.06M $33.79M $26.53M
YoY Change -45.97% 27.38% 46.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.410M $7.100M $13.63M
YoY Change -37.73% -47.91% 45.62%
Total Long-Term Liabilities $7.410M $7.100M $13.63M
YoY Change -37.73% -47.91% 45.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.06M $33.79M $26.53M
Total Long-Term Liabilities $7.410M $7.100M $13.63M
Total Liabilities $21.47M $40.89M $40.16M
YoY Change -43.38% 1.82% 46.04%
SHAREHOLDERS EQUITY
Retained Earnings $29.93M $14.30M $16.42M
YoY Change 71.92% -12.9% -0.41%
Common Stock $14.70M $14.35M $13.48M
YoY Change 6.86% 6.43% 6.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.80M $18.07M $17.95M
YoY Change
Total Liabilities & Shareholders Equity $55.28M $58.96M $58.11M
YoY Change -6.2% 1.46% 20.06%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $16.23M $3.000K $695.0K
YoY Change 1034.97% -99.57% -44.71%
Depreciation, Depletion And Amortization $230.0K $70.00K $30.00K
YoY Change 76.92% 133.33% -84.21%
Cash From Operating Activities $1.860M $1.750M $5.150M
YoY Change -208.14% -66.02% 111.07%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K $50.00K $10.00K
YoY Change 350.0% 400.0% -107.14%
Acquisitions
YoY Change
Other Investing Activities $14.38M -$150.0K -$100.0K
YoY Change -28860.0% 50.0%
Cash From Investing Activities $14.22M -$110.0K -$90.00K
YoY Change -15900.0% 22.22% -35.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -380.0K -440.0K -430.0K
YoY Change 15.15% 2.33% 2.38%
NET CHANGE
Cash From Operating Activities 1.860M 1.750M 5.150M
Cash From Investing Activities 14.22M -110.0K -90.00K
Cash From Financing Activities -380.0K -440.0K -430.0K
Net Change In Cash 15.70M 1.200M 4.630M
YoY Change -833.64% -74.08% 146.28%
FREE CASH FLOW
Cash From Operating Activities $1.860M $1.750M $5.150M
Capital Expenditures -$180.0K $50.00K $10.00K
Free Cash Flow $2.040M $1.700M $5.140M
YoY Change -221.43% -66.93% 99.22%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Operating Expenses
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-325000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-415000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-79000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-17000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-325000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-415000 USD
CY2017Q3 us-gaap Other Inventory Capitalized Costs
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us-gaap Property Plant And Equipment Additions
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400000 USD
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8000 USD
us-gaap Other Nonoperating Income Expense
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30000 USD
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OtherNonoperatingIncomeExpense
38000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
105000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
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us-gaap Payments For Proceeds From Life Insurance Policies
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0 USD
us-gaap Payments Of Dividends
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1289000 USD
us-gaap Payments Of Dividends
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1319000 USD
us-gaap Payments To Acquire Life Insurance Policies
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150000 USD
us-gaap Payments To Acquire Life Insurance Policies
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150000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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169000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
262000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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325000 USD
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322000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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6653000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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6505000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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106000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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100000 USD
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PropertyPlantAndEquipmentAdditions
86000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
262000 USD
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868000 USD
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17673000 USD
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578000 USD
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1747000 USD
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895000 USD
us-gaap Research And Development Expense
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2352000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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14297000 USD
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23084000 USD
us-gaap Sales Revenue Goods Net
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52007000 USD
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16080000 USD
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43798000 USD
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26429000 USD
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60134000 USD
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20044000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
53278000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3345000 USD
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8127000 USD
CY2018Q2 us-gaap Sales Revenue Services Net
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3964000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9480000 USD
CY2017Q2 us-gaap Segment Reporting Disclosure Of Major Customers
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CY2018Q2 us-gaap Segment Reporting Disclosure Of Major Customers
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4094000 USD
us-gaap Selling General And Administrative Expense
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11682000 USD
us-gaap Share Based Compensation
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411000 USD
us-gaap Share Based Compensation
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489000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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78000 USD
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1000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Basis Of Accounting
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<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, 2017</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:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the third quarter ended June 30, 2018, CSPi's Board of Directors approved the sale of the Germany subsidiary of its TS segment. Accordingly, the Company's Germany division of the TS segment met the criteria for "Assets Held-for-Sale" in accordance with Accounting Standard Codification Topic 360 ("ASC 360")</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">as of June 30, 2018. The Germany assets and liabilities are reflected as "held-for-sale" on the consolidated balance sheets in accordance with ASC 360, at June 30, 2018 and September 30, 2017. In addition, the results of operations for the Germany business have been presented as discontinued operations in accordance with ASC 205-20, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Results of Operations-Discontinued Operations </font><font style="font-family:inherit;font-size:10pt;">for all periods presented. The Company closed on the sale of the German subsidiary of its TS segment on July 31, 2018.</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:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unless otherwise noted, discussion within these notes to the consolidated financial statements relates to continuing operations. Refer to Note 12 for additional information on discontinued operations.</font></div></div>

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