$CSPI
CSP INC /MA/

2015 Q3 Form 10-Q Financial Statement

#000162828015006641 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $27.71M $22.29M $22.64M
YoY Change 40.3% -1.54% 18.93%
Cost Of Revenue $21.79M $17.02M $16.53M
YoY Change 48.74% 2.96% 8.78%
Gross Profit $5.920M $5.266M $6.104M
YoY Change 16.08% -13.73% 59.17%
Gross Profit Margin 21.36% 23.63% 26.97%
Selling, General & Admin $4.310M $3.945M $4.192M
YoY Change 9.11% -5.89% 3.12%
% of Gross Profit 72.8% 74.91% 68.68%
Research & Development $520.0K $626.0K $945.0K
YoY Change -53.15% -33.76% 116.25%
% of Gross Profit 8.78% 11.89% 15.48%
Depreciation & Amortization $160.0K $150.0K $140.0K
YoY Change -11.11% 7.14% 7.69%
% of Gross Profit 2.7% 2.85% 2.29%
Operating Expenses $4.830M $4.571M $5.137M
YoY Change -4.55% -11.02% 14.1%
Operating Profit $1.090M $695.0K $967.0K
YoY Change 2625.0% -28.13% -244.98%
Interest Expense $30.00K -$110.0K -$100.0K
YoY Change -150.0% 10.0% -1100.0%
% of Operating Profit 2.75% -15.83% -10.34%
Other Income/Expense, Net $40.00K -$113.0K -$104.0K
YoY Change 300.0% 8.65% -5300.0%
Pretax Income $1.160M $582.0K $863.0K
YoY Change -11700.0% -32.56% -229.77%
Income Tax $500.0K $333.0K -$36.00K
% Of Pretax Income 43.1% 57.22% -4.17%
Net Earnings $650.0K $249.0K $899.0K
YoY Change -912.5% -72.3% -288.08%
Net Earnings / Revenue 2.35% 1.12% 3.97%
Basic Earnings Per Share $0.07 $0.25
Diluted Earnings Per Share $179.1K $0.07 $0.25
COMMON SHARES
Basic Shares Outstanding 3.674M shares 3.540M shares 3.451M shares
Diluted Shares Outstanding 3.633M shares 3.499M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.18M $10.45M $16.45M
YoY Change -32.04% -36.47% -18.77%
Cash & Equivalents $11.18M $10.45M $16.45M
Short-Term Investments
Other Short-Term Assets $1.884M $2.741M $2.561M
YoY Change -20.57% 7.03% -6.43%
Inventory $5.749M $6.646M $6.868M
Prepaid Expenses
Receivables $19.89M $17.37M $15.78M
Other Receivables $40.00K $660.0K $250.0K
Total Short-Term Assets $40.08M $39.04M $43.05M
YoY Change 1.61% -9.33% 1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.564M $1.367M $1.446M
YoY Change 6.25% -5.46% 7.59%
Goodwill
YoY Change
Intangibles $416.0K $448.0K $578.0K
YoY Change -23.67% -22.49% 34.11%
Long-Term Investments
YoY Change
Other Assets $183.0K $275.0K $226.0K
YoY Change 9.58% 21.68% 36.97%
Total Long-Term Assets $5.350M $5.579M $5.241M
YoY Change -0.72% 6.45% -8.08%
TOTAL ASSETS
Total Short-Term Assets $40.08M $39.04M $43.05M
Total Long-Term Assets $5.350M $5.579M $5.241M
Total Assets $47.00M $45.98M $49.74M
YoY Change 1.49% -7.55% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.56M $13.04M $11.07M
YoY Change 56.48% 17.8% -5.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.900M $0.00 $0.00
YoY Change 38.1%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.38M $16.83M $17.36M
YoY Change 19.78% -3.06% 5.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.02M $9.640M $8.750M
YoY Change -4.66% 10.17% -14.47%
Total Long-Term Liabilities $10.02M $9.640M $8.750M
YoY Change -4.66% 10.17% -14.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.38M $16.83M $17.36M
Total Long-Term Liabilities $10.02M $9.640M $8.750M
Total Liabilities $27.41M $26.47M $26.11M
YoY Change 9.54% 1.37% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings $15.69M $15.44M $17.99M
YoY Change -10.44% -14.18% -0.52%
Common Stock $12.29M $12.08M $11.44M
YoY Change 5.06% 5.65% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.59M $19.51M $23.63M
YoY Change
Total Liabilities & Shareholders Equity $47.00M $45.98M $49.74M
YoY Change 1.49% -7.55% 0.95%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $650.0K $249.0K $899.0K
YoY Change -912.5% -72.3% -288.08%
Depreciation, Depletion And Amortization $160.0K $150.0K $140.0K
YoY Change -11.11% 7.14% 7.69%
Cash From Operating Activities $1.160M $2.170M $4.270M
YoY Change 0.0% -49.18% -20.78%
INVESTING ACTIVITIES
Capital Expenditures -$320.0K -$180.0K -$70.00K
YoY Change 45.45% 157.14% -65.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$80.00K -$90.00K
YoY Change -11.11%
Cash From Investing Activities -$330.0K -$260.0K -$160.0K
YoY Change 50.0% 62.5% -20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -290.0K -410.0K -390.0K
YoY Change 20.83% 5.13% 69.57%
NET CHANGE
Cash From Operating Activities 1.160M 2.170M 4.270M
Cash From Investing Activities -330.0K -260.0K -160.0K
Cash From Financing Activities -290.0K -410.0K -390.0K
Net Change In Cash 540.0K 1.500M 3.720M
YoY Change -22.86% -59.68% -25.0%
FREE CASH FLOW
Cash From Operating Activities $1.160M $2.170M $4.270M
Capital Expenditures -$320.0K -$180.0K -$70.00K
Free Cash Flow $1.480M $2.350M $4.340M
YoY Change 7.25% -45.85% -22.36%

Facts In Submission

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-273000 USD
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IncreaseDecreaseInDeferredIncomeTaxes
-27000 USD
us-gaap Increase Decrease In Deferred Revenue
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1662000 USD
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IncreaseDecreaseInIncomeTaxesReceivable
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187000 USD
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1160000 USD
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497000 USD
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485000 USD
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506000 USD
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0 USD
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119000 USD
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17000 USD
us-gaap Increase Decrease In Receivables
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4000 USD
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2015Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
93000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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545000 USD
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448000 USD
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85000 USD
us-gaap Interest Paid
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85000 USD
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3755000 USD
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2377000 USD
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2079000 USD
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4000000 USD
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229000 USD
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us-gaap Inventory Write Down
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146000 USD
us-gaap Inventory Write Down
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240000 USD
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26468000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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46307000 USD
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69000 USD
CY2015Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
114000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
59000 USD
CY2014Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1006000 USD
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MoneyMarketFundsAtCarryingValue
507000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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-36000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3497000 USD
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899000 USD
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2372000 USD
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249000 USD
us-gaap Net Income Loss
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-863000 USD
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-104000 USD
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NonoperatingIncomeExpense
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OtherAssetsNoncurrent
167000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
275000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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62000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
29000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-88000 USD
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us-gaap Nonoperating Income Expense
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OperatingIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
167000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
193000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
370000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
398000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
658000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
663000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
105000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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1472000 USD
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CY2014Q2 us-gaap Research And Development Expense
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945000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2372000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
626000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2305000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17517000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15442000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
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15677000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44745000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15696000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
45544000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
22636000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
64871000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
22287000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
61594000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6959000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
20126000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6591000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16050000 USD
CY2014 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
.1
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
0.1
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4192000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12169000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3945000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11824000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
260000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
285000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
104000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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1000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
21287000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3499000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3488000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3633000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3522000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3451000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3442000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3540000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3522000 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, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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