2015 Q1 Form 10-Q Financial Statement

#000101628115000070 Filed on May 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $63.25M $55.65M
YoY Change 13.66% -2.9%
Cost Of Revenue $41.04M $37.64M
YoY Change 9.05% -1.99%
Gross Profit $22.21M $18.02M
YoY Change 23.28% -4.75%
Gross Profit Margin 35.11% 32.37%
Selling, General & Admin $7.170M $9.340M
YoY Change -23.23% 48.73%
% of Gross Profit 32.28% 51.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.322M $2.764M
YoY Change 20.19% -2.95%
% of Gross Profit 14.96% 15.34%
Operating Expenses $7.690M $9.677M
YoY Change -20.53% 45.98%
Operating Profit $14.52M $8.338M
YoY Change 74.13% -32.12%
Interest Expense $2.550M $2.844M
YoY Change -10.34% 9.6%
% of Operating Profit 17.56% 34.11%
Other Income/Expense, Net -$120.0K $1.130M
YoY Change -110.62%
Pretax Income $11.02M $2.674M
YoY Change 312.23% -72.4%
Income Tax $4.605M $1.043M
% Of Pretax Income 41.78% 39.01%
Net Earnings $6.418M $2.218M
YoY Change 189.36% -57.82%
Net Earnings / Revenue 10.15% 3.99%
Basic Earnings Per Share $0.35 $0.12
Diluted Earnings Per Share $0.34 $0.12
COMMON SHARES
Basic Shares Outstanding 18.21M 17.98M
Diluted Shares Outstanding 18.80M 18.14M

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $22.00M
YoY Change -98.64% 1592.31%
Cash & Equivalents $317.0K $21.96M
Short-Term Investments
Other Short-Term Assets $2.369M $1.754M
YoY Change 35.06% -84.61%
Inventory $5.432M $5.348M
Prepaid Expenses $4.556M $4.387M
Receivables $18.64M $17.72M
Other Receivables $0.00 $0.00
Total Short-Term Assets $31.31M $51.16M
YoY Change -38.8% 42.63%
LONG-TERM ASSETS
Property, Plant & Equipment $194.0M $161.8M
YoY Change 19.87% 3.95%
Goodwill $261.3M $220.9M
YoY Change 18.26% 1.7%
Intangibles
YoY Change
Long-Term Investments $219.0M $213.2M
YoY Change 2.72% 3.75%
Other Assets $244.0K $280.0K
YoY Change -12.86% -96.09%
Total Long-Term Assets $803.9M $718.3M
YoY Change 11.93% 0.93%
TOTAL ASSETS
Total Short-Term Assets $31.31M $51.16M
Total Long-Term Assets $803.9M $718.3M
Total Assets $835.2M $769.4M
YoY Change 8.55% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.463M $5.231M
YoY Change 23.55% 20.0%
Accrued Expenses $12.21M $12.56M
YoY Change -2.76% 7.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.41M $13.91M
YoY Change -25.14% -221.3%
Total Short-Term Liabilities $30.09M $41.22M
YoY Change -27.01% -3.21%
LONG-TERM LIABILITIES
Long-Term Debt $154.0M $101.8M
YoY Change 51.27% -35.87%
Other Long-Term Liabilities $3.086M $1.612M
YoY Change 91.44% -99.48%
Total Long-Term Liabilities $157.1M $103.4M
YoY Change 51.9% -34.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.09M $41.22M
Total Long-Term Liabilities $157.1M $103.4M
Total Liabilities $649.1M $603.7M
YoY Change 7.51% -0.52%
SHAREHOLDERS EQUITY
Retained Earnings -$11.05M -$31.09M
YoY Change -64.46% -34.34%
Common Stock $212.5M $212.1M
YoY Change 0.21% 4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.27M $15.27M
YoY Change 0.0% 0.0%
Treasury Stock Shares $3.922M $3.922M
Shareholders Equity $186.2M $165.7M
YoY Change
Total Liabilities & Shareholders Equity $835.2M $769.4M
YoY Change 8.55% 2.93%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $6.418M $2.218M
YoY Change 189.36% -57.82%
Depreciation, Depletion And Amortization $3.322M $2.764M
YoY Change 20.19% -2.95%
Cash From Operating Activities $12.62M -$1.620M
YoY Change -879.01% -114.75%
INVESTING ACTIVITIES
Capital Expenditures $5.798M $5.048M
YoY Change 14.86% -351.02%
Acquisitions $4.250M $0.00
YoY Change -100.0%
Other Investing Activities -$4.250M $200.0K
YoY Change -2225.0% -104.95%
Cash From Investing Activities -$10.65M -$4.848M
YoY Change 119.64% -27.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.344M $3.000M
YoY Change -21.87% 20.0%
Cash From Financing Activities -$2.070M $27.05M
YoY Change -107.65% -835.17%
NET CHANGE
Cash From Operating Activities 12.62M -1.620M
Cash From Investing Activities -$10.65M -$4.848M
Cash From Financing Activities -$2.070M $27.05M
Net Change In Cash -$12.72M $22.20M
YoY Change -157.29% 3243.22%
FREE CASH FLOW
Cash From Operating Activities $12.62M -$1.620M
Capital Expenditures $5.798M $5.048M
Free Cash Flow $6.822M -$6.668M
YoY Change -202.31% -151.31%

Facts In Submission

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CY2015Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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;">RECENTLY ISSUED ACCOUNTING STANDARDS</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Debt Issuance Costs</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued Accounting Standards Update (&#8220;ASU&#8221;), </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">. To simplify the presentation of debt issuance costs, the amendments in this ASU require that entities that have historically presented debt issuance costs as an asset, related to a recognized debt liability, will be required to present those costs as a direct deduction from the carrying value of the related debt liability. This presentation will result in debt issuance costs being presented in the same way debt discounts have historically been handled. This ASU does not change the recognition, measurement or subsequent measurement guidance for debt issuance costs. This ASU is effective for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Early adoption of this ASU is permitted for financial statements that have not been previously issued. The new guidance should be applied on a retrospective basis, wherein the balance sheet of each individual period presented should be adjusted to reflect the period-specific effects of applying the new guidance. Upon transition, an entity is required to comply with the applicable disclosures for a change in an accounting principle. These disclosures include the nature and reason for the change in accounting principle, the transition method, a description of the prior-period information that has been retrospectively adjusted, and the effect of the change on debt issuance costs asset and the debt liability. Our adoption of this ASU is not expected to have a material effect on our financial statements. We plan to adopt the provisions of this ASU for our fiscal year beginning January 1, 2016.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Extraordinary and Unusual Items</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2015, the FASB issued an amendment to ASC Subtopic 225-20, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Statement - Extraordinary and Unusual Items. </font><font style="font-family:inherit;font-size:10pt;">This amendment eliminates the concept of reporting extraordinary items. Extraordinary items are events and transactions that are distinguished by their unusual nature and by the infrequency of their occurrence. Preparers will not have to assess whether a particular event or transaction is extraordinary and likewise, auditors and regulators no longer need to evaluate whether a preparer treated an unusual and/or infrequent item appropriately. The presentation and disclosure guidance for items that are unusual in nature or occur infrequently will be retained and will be expanded to include such items. The amendment is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015. A reporting entity may apply the amendment prospectively. A reporting entity also may apply the amendment retrospectively to all prior periods presented in the financial statements. Early adoption is permitted provided that the guidance is applied from the beginning of the fiscal year of adoption. Our adoption of this amendment to Subtopic 225-20 is not expected to have a material effect on our financial statements. We plan to adopt the provisions of ASC Subtopic 225-20 for our fiscal year beginning January 1, 2016.</font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers </font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB created ASC Topic 606, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers. </font><font style="font-family:inherit;font-size:10pt;">ASC Topic 606 supersedes the revenue recognition requirements under ASC Topic 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">, and most industry-specific guidance throughout the Industry Topics of the ASC. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which an entity expects to be entitled in exchange for those goods or services. Under the new guidance, an entity is required to perform the following five steps: (1) identify the contract(s) with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations in the contract; and (5) recognize revenue when (or as) the entity satisfies a performance obligation. The new guidance will significantly enhance comparability of revenue recognition practices across entities, industries, jurisdictions and capital markets. Additionally, the guidance requires improved disclosures as to the nature, amount, timing and uncertainty of revenue that is recognized. The new guidance is effective for the annual reporting period beginning after December 15, 2016, including interim periods within that reporting period. Early adoption is not permitted. On April 1, 2015, the FASB voted to propose an amendment to delay the effective date of the new rules on revenue recognition for one year, which is currently in a comment period. If the FASB moves forward with the proposal, the new effective date will be for annual reporting periods beginning after December 15, 2017, including interim periods within that reporting period. Entities can still adopt the amendments as of the original effective date for annual periods beginning after December 15, 2016. We are currently evaluating the impact the adoption of this new accounting standard will have on our Consolidated Financial Statements.</font></div></div>
CY2015Q1 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our Consolidated Financial Statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses. On an ongoing basis, we evaluate our estimates and judgments, including those related to revenue recognition, realization of accounts receivable, goodwill, intangible assets, property and equipment and deferred tax assets and liabilities. We base our estimates on historical experience, third-party data and assumptions that we believe to be reasonable under the circumstances. The results of these considerations form the basis for making judgments about the amount and timing of revenues and expenses, the carrying value of assets and the recorded amounts of liabilities. Actual results may differ from these estimates and such estimates may change if the underlying conditions or assumptions change. Historical performance should not be viewed as indicative of future performance, as there can be no assurance that our results of operations will be consistent from year to year.</font></div></div>

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