2017 Q4 Form 10-Q Financial Statement

#000093114817000021 Filed on October 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $192.5M $137.2M $115.4M
YoY Change 66.79% 22.99% -2.53%
Cost Of Revenue $132.7M $120.5M $117.4M
YoY Change 13.03% 6.06% 3.89%
Gross Profit $59.79M $16.76M -$1.900M
YoY Change -3246.79% -342.58% -135.19%
Gross Profit Margin 31.06% 12.21% -1.65%
Selling, General & Admin $15.39M $13.29M $19.10M
YoY Change -19.43% 8.83% 14.37%
% of Gross Profit 25.74% 79.3%
Research & Development $373.0K $1.329M $600.0K
YoY Change -37.83% 152.66% -33.33%
% of Gross Profit 0.62% 7.93%
Depreciation & Amortization $15.40M $17.70M $20.10M
YoY Change -23.38% -9.69% 11.67%
% of Gross Profit 25.76% 105.6%
Operating Expenses $15.76M $14.62M $19.70M
YoY Change -19.99% 14.76% 12.57%
Operating Profit $44.03M $2.140M -$21.60M
YoY Change -303.83% -110.89% 78.51%
Interest Expense -$7.500M $7.792M -$6.900M
YoY Change 8.7% 11.89% 2.99%
% of Operating Profit -17.04% 364.11%
Other Income/Expense, Net $6.426M $404.0K $2.700M
YoY Change 138.0% -28.75% 80.0%
Pretax Income $42.90M -$5.190M -$28.60M
YoY Change -250.0% -79.95% 64.37%
Income Tax -$105.9M $1.963M $100.0K
% Of Pretax Income -246.85%
Net Earnings $55.63M -$3.919M -$48.10M
YoY Change -215.65% -82.94% 83.59%
Net Earnings / Revenue 28.9% -2.86% -41.68%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share $184.0K -$0.01 -$159.2K
COMMON SHARES
Basic Shares Outstanding 100.0 shares 302.2M shares 100.0 shares
Diluted Shares Outstanding 302.2M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.40M $16.40M $11.60M
YoY Change 15.52% 35.54% 65.71%
Cash & Equivalents $13.37M $16.38M $11.61M
Short-Term Investments
Other Short-Term Assets $5.730M $35.40M $2.585M
YoY Change 121.66% -69.92% 26.72%
Inventory $174.2M $164.6M $156.1M
Prepaid Expenses $19.98M $21.67M
Receivables $116.8M $80.13M $80.57M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $354.5M $296.4M $330.9M
YoY Change 7.13% -20.13% -22.48%
LONG-TERM ASSETS
Property, Plant & Equipment $512.8M $509.5M $508.9M
YoY Change 0.78% -4.4% -7.68%
Goodwill $171.1M $171.1M $171.1M
YoY Change 0.0% 0.0% -0.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $129.8M $123.8M $141.6M
YoY Change -8.29% -13.52% -7.24%
Total Long-Term Assets $844.6M $823.6M $841.3M
YoY Change 0.38% -5.06% -15.45%
TOTAL ASSETS
Total Short-Term Assets $354.5M $296.4M $330.9M
Total Long-Term Assets $844.6M $823.6M $841.3M
Total Assets $1.199B $1.120B $1.172B
YoY Change 2.29% -9.58% -17.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.11M $58.38M $47.66M
YoY Change 45.0% 39.05% 18.72%
Accrued Expenses $63.00M $42.20M $35.80M
YoY Change 75.98% 20.57% 33.09%
Deferred Revenue $20.78M
YoY Change
Short-Term Debt $16.47M $13.28M $8.852M
YoY Change 86.1% 105.44% 85.5%
Long-Term Debt Due $16.47M $13.28M $8.852M
YoY Change 86.1% 105.44% 85.5%
Total Short-Term Liabilities $152.0M $125.8M $112.4M
YoY Change 35.19% 24.95% 16.94%
LONG-TERM LIABILITIES
Long-Term Debt $322.9M $320.4M $356.6M
YoY Change -9.45% -12.0% -1.62%
Other Long-Term Liabilities $68.91M $78.98M $82.15M
YoY Change -16.12% -11.44% -12.9%
Total Long-Term Liabilities $391.8M $399.4M $438.7M
YoY Change -10.69% -11.89% -3.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.0M $125.8M $112.4M
Total Long-Term Liabilities $391.8M $399.4M $438.7M
Total Liabilities $543.8M $525.2M $551.1M
YoY Change -1.34% -5.2% -0.32%
SHAREHOLDERS EQUITY
Retained Earnings -$261.4M -$317.0M -$269.4M
YoY Change -2.96%
Common Stock $3.022M $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $613.2M $550.9M $577.4M
YoY Change
Total Liabilities & Shareholders Equity $1.199B $1.120B $1.172B
YoY Change 2.29% -9.58% -17.56%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $55.63M -$3.919M -$48.10M
YoY Change -215.65% -82.94% 83.59%
Depreciation, Depletion And Amortization $15.40M $17.70M $20.10M
YoY Change -23.38% -9.69% 11.67%
Cash From Operating Activities $3.000M $30.10M -$5.900M
YoY Change -150.85% 72.0% -130.73%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$9.600M -$5.600M
YoY Change 108.93% 33.33% -57.58%
Acquisitions
YoY Change
Other Investing Activities $1.600M $27.70M $17.90M
YoY Change -91.06% -9333.33% 5866.67%
Cash From Investing Activities -$10.00M $18.10M $12.20M
YoY Change -181.97% -344.59% -194.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.900M -44.00M -6.800M
YoY Change -157.35% 282.61% -45.16%
NET CHANGE
Cash From Operating Activities 3.000M 30.10M -5.900M
Cash From Investing Activities -10.00M 18.10M 12.20M
Cash From Financing Activities 3.900M -44.00M -6.800M
Net Change In Cash -3.100M 4.200M -500.0K
YoY Change 520.0% -400.0% -91.8%
FREE CASH FLOW
Cash From Operating Activities $3.000M $30.10M -$5.900M
Capital Expenditures -$11.70M -$9.600M -$5.600M
Free Cash Flow $14.70M $39.70M -$300.0K
YoY Change -5000.0% 60.73% -100.93%

Facts In Submission

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