$DCTH
Delcath Systems Inc

2014 Q2 Form 10-Q Financial Statement

#000114036114031051 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $251.0K $340.0K $0.00
YoY Change 70.0% -100.0%
Cost Of Revenue $66.00K $80.00K $330.0K
YoY Change -80.0% 100.0%
Gross Profit $185.0K $260.0K -$330.0K
YoY Change -156.06% 62.5% -400.0%
Gross Profit Margin 73.71% 76.47%
Selling, General & Admin $4.597M $3.740M $6.260M
YoY Change -26.57% -41.19% -13.3%
% of Gross Profit 2484.86% 1438.46%
Research & Development $1.492M $2.050M $3.990M
YoY Change -62.61% -63.59% -51.34%
% of Gross Profit 806.49% 788.46%
Depreciation & Amortization $300.0K $260.0K $300.0K
YoY Change 0.0% -10.34% -21.05%
% of Gross Profit 162.16% 100.0%
Operating Expenses $6.089M $5.790M $10.26M
YoY Change -40.65% -51.67% -33.51%
Operating Profit -$5.904M -$5.530M -$10.59M
YoY Change -44.25% -53.21% -30.87%
Interest Expense $1.300M $410.0K $5.120M
YoY Change -74.61% -64.04% 456.52%
% of Operating Profit
Other Income/Expense, Net $7.000K $320.0K -$20.00K
YoY Change -135.0% 966.67% -81.82%
Pretax Income -$4.600M -$4.790M -$5.480M
YoY Change -16.06% -55.07% -62.23%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.600M -$4.790M -$5.480M
YoY Change -16.06% -55.07% -62.23%
Net Earnings / Revenue -1832.67% -1408.82%
Basic Earnings Per Share -$0.49 -$0.91
Diluted Earnings Per Share -$0.52 -$1238000B -$0.91
COMMON SHARES
Basic Shares Outstanding 9.426M 6.024M
Diluted Shares Outstanding 9.481M 6.024M

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.28M $31.25M $32.33M
YoY Change -15.62% 31.69% 10.38%
Cash & Equivalents $27.28M $31.25M $32.33M
Short-Term Investments
Other Short-Term Assets $158.0K $314.0K $1.590M
YoY Change -90.06% 1.95% 11.19%
Inventory $600.0K $720.0K $930.0K
Prepaid Expenses
Receivables $170.0K $350.0K $60.00K
Other Receivables $20.00K $330.0K $0.00
Total Short-Term Assets $28.91M $34.03M $34.90M
YoY Change -17.16% 28.76% 11.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.420M $3.070M $3.510M
YoY Change -31.05% -24.01% -7.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.420M $3.070M $3.510M
YoY Change -31.05% -24.01% -7.87%
TOTAL ASSETS
Total Short-Term Assets $28.91M $34.03M $34.90M
Total Long-Term Assets $2.420M $3.070M $3.510M
Total Assets $31.33M $37.10M $38.41M
YoY Change -18.43% 21.76% 9.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.0K $580.0K $710.0K
YoY Change -66.2% -38.3% -90.42%
Accrued Expenses $3.770M $3.260M $4.270M
YoY Change -11.71% -43.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.400M $6.630M $5.340M
YoY Change 1.12% -34.74% -59.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $750.0K $370.0K $10.00K
YoY Change 7400.0% 19.35% -96.67%
Total Long-Term Liabilities $750.0K $370.0K $10.00K
YoY Change 7400.0% 19.35% -96.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.400M $6.630M $5.340M
Total Long-Term Liabilities $750.0K $370.0K $10.00K
Total Liabilities $6.150M $7.000M $5.350M
YoY Change 14.95% -33.14% -60.75%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $95.00K $84.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.00K $51.00K
YoY Change
Treasury Stock Shares
Shareholders Equity $25.18M $30.10M $33.06M
YoY Change
Total Liabilities & Shareholders Equity $31.33M $37.10M $38.41M
YoY Change -18.43% 21.76% 9.31%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income -$4.600M -$4.790M -$5.480M
YoY Change -16.06% -55.07% -62.23%
Depreciation, Depletion And Amortization $300.0K $260.0K $300.0K
YoY Change 0.0% -10.34% -21.05%
Cash From Operating Activities -$4.000M -$5.210M -$10.56M
YoY Change -62.12% -44.34% -18.83%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$30.00K -$50.00K
YoY Change -100.0% -25.0% -92.65%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $20.00K -$30.00K -$50.00K
YoY Change -140.0% -25.0% -101.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00K 9.480M -40.00K
YoY Change -150.0% 94.66% -100.18%
NET CHANGE
Cash From Operating Activities -4.000M -5.210M -10.56M
Cash From Investing Activities 20.00K -30.00K -50.00K
Cash From Financing Activities 20.00K 9.480M -40.00K
Net Change In Cash -3.960M 4.240M -10.65M
YoY Change -62.82% -193.6% -186.94%
FREE CASH FLOW
Cash From Operating Activities -$4.000M -$5.210M -$10.56M
Capital Expenditures $0.00 -$30.00K -$50.00K
Free Cash Flow -$4.000M -$5.180M -$10.51M
YoY Change -61.94% -44.42% -14.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
95000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
84000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.22
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.22
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.08
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
314000
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
158000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1029000
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
869000
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
51000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5683380
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9426169
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6023785
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9480933
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6023785
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5683380
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9462717
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9363123

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