2016 Q1 Form 10-Q Financial Statement

#000091577916000149 Filed on March 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q2 2015 Q1
Revenue $123.8M $158.1M $118.1M
YoY Change 4.82% 16.03% 2.39%
Cost Of Revenue $101.8M $122.8M $93.06M
YoY Change 9.38% 19.8% 7.86%
Gross Profit $22.03M $35.24M $25.06M
YoY Change -12.1% 4.39% -13.84%
Gross Profit Margin 17.79% 22.29% 21.22%
Selling, General & Admin $21.69M $22.30M $20.83M
YoY Change 4.15% 6.7% 4.8%
% of Gross Profit 98.47% 63.29% 83.1%
Research & Development $5.883M $5.900M $5.820M
YoY Change 1.08% -1.67% 3.03%
% of Gross Profit 26.71% 16.74% 23.22%
Depreciation & Amortization $4.248M $4.080M $3.724M
YoY Change 14.07% 14.93% 3.99%
% of Gross Profit 19.28% 11.58% 14.86%
Operating Expenses $27.58M $28.30M $26.65M
YoY Change 3.48% 5.2% 4.41%
Operating Profit -$5.546M $6.937M -$1.585M
YoY Change 249.91% 1.21% -144.44%
Interest Expense $113.0K $300.0K $59.00K
YoY Change 91.53% 0.0% -4.84%
% of Operating Profit 4.32%
Other Income/Expense, Net $7.000K -$300.0K $179.0K
YoY Change -96.09% -175.53%
Pretax Income -$5.422M $7.000M -$1.215M
YoY Change 346.26% -1.41% -134.15%
Income Tax -$3.469M $3.100M -$1.776M
% Of Pretax Income 44.29%
Net Earnings -$1.953M $3.839M $561.0K
YoY Change -448.13% 110.24% -80.46%
Net Earnings / Revenue -1.58% 2.43% 0.47%
Basic Earnings Per Share -$0.04 $0.09 $0.01
Diluted Earnings Per Share -$0.04 $0.09 $0.01
COMMON SHARES
Basic Shares Outstanding 44.02M shares 43.76M shares 43.61M shares
Diluted Shares Outstanding 44.02M shares 43.99M shares

Balance Sheet

Concept 2016 Q1 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.10M $82.60M $67.40M
YoY Change -16.77% 17.16% -17.0%
Cash & Equivalents $31.68M $57.28M $41.75M
Short-Term Investments $24.50M $25.30M $25.70M
Other Short-Term Assets $16.60M $17.80M $19.00M
YoY Change -12.63% -1.11% 4.4%
Inventory $68.71M $64.39M $67.66M
Prepaid Expenses
Receivables $73.43M $80.86M $78.50M
Other Receivables $14.20M $9.300M $8.300M
Total Short-Term Assets $259.8M $290.1M $271.7M
YoY Change -4.38% 5.77% 3.97%
LONG-TERM ASSETS
Property, Plant & Equipment $73.38M $72.84M $69.96M
YoY Change 4.88% 11.6% 11.63%
Goodwill $5.316M $5.269M $5.254M
YoY Change 1.18% 15.6% 15.52%
Intangibles
YoY Change
Long-Term Investments $2.200M $2.700M $1.500M
YoY Change 46.67% 237.5% 150.0%
Other Assets $800.0K $700.0K $700.0K
YoY Change 14.29% -65.0% -36.36%
Total Long-Term Assets $88.34M $89.41M $85.90M
YoY Change 2.84% 7.45% 6.53%
TOTAL ASSETS
Total Short-Term Assets $259.8M $290.1M $271.7M
Total Long-Term Assets $88.34M $89.41M $85.90M
Total Assets $348.1M $379.5M $357.6M
YoY Change -2.65% 6.16% 4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.90M $52.75M $40.88M
YoY Change -7.27% 14.88% 11.99%
Accrued Expenses $23.97M $26.06M $27.35M
YoY Change -12.38% 11.09% 26.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $600.0K $700.0K
YoY Change -28.57% -25.0% -12.5%
Total Short-Term Liabilities $115.5M $142.0M $124.6M
YoY Change -7.33% 6.22% 6.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.443M $3.190M $3.116M
YoY Change -21.6% 11.11% 4.85%
Total Long-Term Liabilities $26.66M $25.42M $22.09M
YoY Change 20.72% 23.25% 5.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.5M $142.0M $124.6M
Total Long-Term Liabilities $26.66M $25.42M $22.09M
Total Liabilities $142.2M $167.4M $146.7M
YoY Change -3.11% 8.49% 6.33%
SHAREHOLDERS EQUITY
Retained Earnings $124.6M $132.8M $133.3M
YoY Change -6.52% 2.71% 1.5%
Common Stock $50.50M $48.96M $48.10M
YoY Change 4.99% 11.44% 10.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.000K $9.000K $9.000K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 19.68K shares 19.68K shares 19.68K shares
Shareholders Equity $206.0M $212.0M $210.9M
YoY Change
Total Liabilities & Shareholders Equity $348.1M $379.5M $357.6M
YoY Change -2.65% 6.16% 4.57%

Cashflow Statement

Concept 2016 Q1 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income -$1.953M $3.839M $561.0K
YoY Change -448.13% 110.24% -80.46%
Depreciation, Depletion And Amortization $4.248M $4.080M $3.724M
YoY Change 14.07% 14.93% 3.99%
Cash From Operating Activities $11.72M $26.19M -$9.010M
YoY Change -230.08% -961.51% -209.61%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$6.510M -$2.630M
YoY Change 10.27% 58.78% -15.97%
Acquisitions
YoY Change
Other Investing Activities $580.0K $210.0K -$550.0K
YoY Change -205.45% -172.41% -787.5%
Cash From Investing Activities -$2.320M -$6.300M -$3.180M
YoY Change -27.04% 43.51% 3.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.710M -4.640M -3.010M
YoY Change 56.48% 31.07% 119.71%
NET CHANGE
Cash From Operating Activities 11.72M 26.19M -9.010M
Cash From Investing Activities -2.320M -6.300M -3.180M
Cash From Financing Activities -4.710M -4.640M -3.010M
Net Change In Cash 4.690M 15.25M -15.20M
YoY Change -130.86% -239.02% -501.06%
FREE CASH FLOW
Cash From Operating Activities $11.72M $26.19M -$9.010M
Capital Expenditures -$2.900M -$6.510M -$2.630M
Free Cash Flow $14.62M $32.70M -$6.380M
YoY Change -329.15% 2984.91% -156.21%

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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1083000 USD
CY2015Q1 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1300000 USD
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IncomeTaxReconciliationTaxCreditsResearch
2000000 USD
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IncomeTaxesPaidNet
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2255000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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18181000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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379000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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203000 USD
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256000 USD
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283000 USD
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28325000 USD
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InventoryRawMaterialsNetOfReserves
29486000 USD
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InventoryWorkInProcessNetOfReserves
7512000 USD
us-gaap Operating Income Loss
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24274000 USD
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4991000 USD
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8480000 USD
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250000 USD
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825000 USD
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InvestmentIncomeNet
230000 USD
us-gaap Investment Income Net
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794000 USD
CY2015Q2 us-gaap Land
Land
2147000 USD
CY2016Q1 us-gaap Land
Land
2138000 USD
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167440000 USD
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142167000 USD
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LiabilitiesAndStockholdersEquity
348138000 USD
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142020000 USD
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115504000 USD
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25420000 USD
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2734000 USD
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CY2015Q2 us-gaap Machinery And Equipment Gross
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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27317000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2193000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
561000 USD
us-gaap Net Income Loss
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NetIncomeLoss
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CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
561000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17043000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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4991000 USD
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NotesAndLoansReceivableNetCurrent
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CY2016Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3703000 USD
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NotesAndLoansReceivableNetNoncurrent
6090000 USD
CY2016Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5023000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
26647000 USD
us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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OperatingIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1383000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3190000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2443000 USD
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OtherLongTermDebtCurrent
587000 USD
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469000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
6150000 USD
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3890000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
196000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
354000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
789000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1859000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
692000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2048000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2023000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1386000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-628000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1388000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1378000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2504000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-620000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13016000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13158000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6223000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2183000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10647000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
18273000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15328000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13389000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6663000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5812000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10256000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19069000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
377000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4011000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
111000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2424000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26481000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29100000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11838000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14171000 USD
CY2015Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
14643000 USD
CY2016Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
14929000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13769000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
7692000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8696000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
228017000 USD
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PropertyPlantAndEquipmentGross
237809000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72844000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73378000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-295000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-110000 USD
CY2016Q1 us-gaap Purchase Obligation
PurchaseObligation
2761000 USD
CY2016Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2016Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
100000 USD
CY2016Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1276000 USD
CY2016Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1090000 USD
CY2016Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
295000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1185000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
42000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5820000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18773000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5883000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19826000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
496000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
194000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
132771000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124604000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
118123000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
457856000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
431705000 USD
CY2015Q1 us-gaap Selling Expense
SellingExpense
13694000 USD
us-gaap Selling Expense
SellingExpense
43405000 USD
CY2016Q1 us-gaap Selling Expense
SellingExpense
13784000 USD
us-gaap Selling Expense
SellingExpense
42873000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2341000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2244000 USD
us-gaap Stock Issued1
StockIssued1
1737000 USD
us-gaap Stock Issued1
StockIssued1
927000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
212039000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
205971000 USD
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19680 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19680 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2986000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44204000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44021000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44357000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43612000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43435000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44021000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43933000 shares

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