$DCTH
Delcath Systems Inc

2014 Q4 Form 10-K Financial Statement

#000114036115011362 Filed on March 11, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2012
Revenue $290.0K $340.0K $350.0K
YoY Change -14.71% 70.0%
Cost Of Revenue $80.00K $80.00K $40.00K
YoY Change 0.0% 100.0%
Gross Profit $210.0K $260.0K $310.0K
YoY Change -19.23% 62.5%
Gross Profit Margin 72.41% 76.47% 88.57%
Selling, General & Admin $2.830M $3.740M $27.96M
YoY Change -24.33% -41.19% 31.39%
% of Gross Profit 1347.62% 1438.46% 9019.35%
Research & Development $670.0K $2.050M $26.22M
YoY Change -67.32% -63.59% 4.17%
% of Gross Profit 319.05% 788.46% 8458.06%
Depreciation & Amortization $220.0K $260.0K $1.330M
YoY Change -15.38% -10.34% 27.88%
% of Gross Profit 104.76% 100.0% 429.03%
Operating Expenses $3.500M $5.790M $54.18M
YoY Change -39.55% -51.67% 16.62%
Operating Profit -$3.285M -$5.530M -$53.87M
YoY Change -40.6% -53.21%
Interest Expense $330.0K $410.0K $2.180M
YoY Change -19.51% -64.04% -86.0%
% of Operating Profit
Other Income/Expense, Net $10.00K $320.0K -$180.0K
YoY Change -96.88% 966.67%
Pretax Income -$2.950M -$4.790M -$51.87M
YoY Change -38.41% -55.07% 67.92%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.945M -$4.790M -$51.87M
YoY Change -38.52% -55.07% 67.92%
Net Earnings / Revenue -1015.52% -1408.82% -14820.0%
Basic Earnings Per Share -$0.31
Diluted Earnings Per Share -$0.31 -$1238000B -$26460000B
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 3.830M

Balance Sheet

Concept 2014 Q4 2013 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.47M $31.25M $23.73M
YoY Change -34.5% 31.69% -22.85%
Cash & Equivalents $20.47M $31.25M $23.73M
Short-Term Investments
Other Short-Term Assets $222.0K $314.0K $1.150M
YoY Change -29.3% 1.95% -6.5%
Inventory $349.0K $720.0K $1.110M
Prepaid Expenses
Receivables $174.0K $350.0K $140.0K
Other Receivables $0.00 $330.0K $310.0K
Total Short-Term Assets $21.97M $34.03M $26.43M
YoY Change -35.45% 28.76% -17.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.798M $3.070M $4.040M
YoY Change -41.43% -24.01% 24.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.798M $3.070M $4.040M
YoY Change -41.43% -24.01% 24.31%
TOTAL ASSETS
Total Short-Term Assets $21.97M $34.03M $26.43M
Total Long-Term Assets $1.798M $3.070M $4.040M
Total Assets $23.76M $37.10M $30.47M
YoY Change -35.95% 21.76% -13.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $748.0K $580.0K $940.0K
YoY Change 28.97% -38.3% 1.08%
Accrued Expenses $3.603M $3.260M $5.350M
YoY Change 10.52% -43.7% -2.19%
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 $4.576M $6.630M $10.16M
YoY Change -30.98% -34.74% 14.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.043M $370.0K $310.0K
YoY Change 181.89% 19.35% 3.33%
Total Long-Term Liabilities $5.619M $370.0K $310.0K
YoY Change 1418.65% 19.35% 3.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.576M $6.630M $10.16M
Total Long-Term Liabilities $5.619M $370.0K $310.0K
Total Liabilities $5.619M $7.000M $10.47M
YoY Change -19.73% -33.14% 14.55%
SHAREHOLDERS EQUITY
Retained Earnings -$246.5M
YoY Change
Common Stock $97.00K $84.00K
YoY Change 15.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.00K $51.00K
YoY Change 0.0%
Treasury Stock Shares $1.757K
Shareholders Equity $18.15M $30.10M $20.01M
YoY Change
Total Liabilities & Shareholders Equity $23.76M $37.10M $30.47M
YoY Change -35.95% 21.76% -13.54%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2012
OPERATING ACTIVITIES
Net Income -$2.945M -$4.790M -$51.87M
YoY Change -38.52% -55.07% 67.92%
Depreciation, Depletion And Amortization $220.0K $260.0K $1.330M
YoY Change -15.38% -10.34% 27.88%
Cash From Operating Activities -$3.120M -$5.210M -$50.01M
YoY Change -40.12% -44.34% 33.82%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$30.00K -$2.120M
YoY Change 33.33% -25.0% -18.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $4.980M
YoY Change -242.69%
Cash From Investing Activities -$50.00K -$30.00K $2.860M
YoY Change 66.67% -25.0% -146.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 380.0K 9.480M 45.06M
YoY Change -95.99% 94.66% 90.77%
NET CHANGE
Cash From Operating Activities -3.120M -5.210M -50.01M
Cash From Investing Activities -50.00K -30.00K 2.860M
Cash From Financing Activities 380.0K 9.480M 45.06M
Net Change In Cash -2.790M 4.240M -2.090M
YoY Change -165.8% -193.6% -89.47%
FREE CASH FLOW
Cash From Operating Activities -$3.120M -$5.210M -$50.01M
Capital Expenditures -$40.00K -$30.00K -$2.120M
Free Cash Flow -$3.080M -$5.180M -$47.89M
YoY Change -40.54% -44.42% 37.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.84
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
314000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
222000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
778000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1029000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6300614
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9452050
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6569011
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9452050
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3829721

Files In Submission

Name View Source Status
0001140361-15-011362-index-headers.html Edgar Link pending
0001140361-15-011362-index.html Edgar Link pending
0001140361-15-011362.txt Edgar Link pending
0001140361-15-011362-xbrl.zip Edgar Link pending
dcth-20141231.xml Edgar Link completed
dcth-20141231.xsd Edgar Link pending
dcth-20141231_cal.xml Edgar Link unprocessable
dcth-20141231_def.xml Edgar Link unprocessable
dcth-20141231_lab.xml Edgar Link unprocessable
dcth-20141231_pre.xml Edgar Link unprocessable
ex23_1.htm Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10k.htm Edgar Link pending
image00001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending