2019 Q1 Form 10-Q Financial Statement
#000155837019003622 Filed on April 30, 2019
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $10.96M |
| YoY Change | -53.37% |
| Cost Of Revenue | $1.978M |
| YoY Change | -41.99% |
| Gross Profit | $8.981M |
| YoY Change | -55.3% |
| Gross Profit Margin | 81.95% |
| Selling, General & Admin | $2.500M |
| YoY Change | -11.35% |
| % of Gross Profit | 27.84% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.346M |
| YoY Change | -14.21% |
| % of Gross Profit | 37.26% |
| Operating Expenses | $7.826M |
| YoY Change | 18.22% |
| Operating Profit | $10.00M |
| YoY Change | -25.74% |
| Interest Expense | -$2.923M |
| YoY Change | 14.63% |
| % of Operating Profit | -29.22% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $7.119M |
| YoY Change | -51.14% |
| Income Tax | $1.775M |
| % Of Pretax Income | 24.93% |
| Net Earnings | $6.468M |
| YoY Change | -40.71% |
| Net Earnings / Revenue | 59.02% |
| Basic Earnings Per Share | $1.21 |
| Diluted Earnings Per Share | $1.21 |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.346M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.700M |
| YoY Change | -27.03% |
| Cash & Equivalents | $2.700M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $25.70M |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $31.20M |
| YoY Change | -15.9% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $367.0M |
| YoY Change | -3.4% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $6.800M |
| YoY Change | |
| Other Assets | $63.10M |
| YoY Change | 814.49% |
| Total Long-Term Assets | $487.3M |
| YoY Change | 8.94% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $31.20M |
| Total Long-Term Assets | $487.3M |
| Total Assets | $518.5M |
| YoY Change | 7.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.000M |
| YoY Change | -28.57% |
| Accrued Expenses | $4.300M |
| YoY Change | -29.51% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.800M |
| YoY Change | -9.33% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $207.0M |
| YoY Change | 3.86% |
| Other Long-Term Liabilities | $35.00M |
| YoY Change | -4.63% |
| Total Long-Term Liabilities | $242.0M |
| YoY Change | 2.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.800M |
| Total Long-Term Liabilities | $242.0M |
| Total Liabilities | $304.6M |
| YoY Change | 5.25% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $213.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $518.5M |
| YoY Change | 7.04% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.468M |
| YoY Change | -40.71% |
| Depreciation, Depletion And Amortization | $3.346M |
| YoY Change | -14.21% |
| Cash From Operating Activities | $4.210M |
| YoY Change | -60.43% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$190.0K |
| YoY Change | -99.37% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $23.99M |
| YoY Change | 116.52% |
| Cash From Investing Activities | $23.81M |
| YoY Change | -225.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -46.03M |
| YoY Change | -2240.93% |
| NET CHANGE | |
| Cash From Operating Activities | 4.210M |
| Cash From Investing Activities | 23.81M |
| Cash From Financing Activities | -46.03M |
| Net Change In Cash | -18.01M |
| YoY Change | 190.95% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.210M |
| Capital Expenditures | -$190.0K |
| Free Cash Flow | $4.400M |
| YoY Change | -89.19% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5345870 |
