2018 Q1 Form 10-Q Financial Statement

#000143774918009344 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $7.957M $6.340M
YoY Change 25.5% 12.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $273.0K $238.0K
YoY Change 14.71% -16.2%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.110M $857.0K
YoY Change 29.52% 14.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $700.0K -$951.0K
YoY Change -173.61% -224.15%
Income Tax $127.0K $188.0K
% Of Pretax Income 18.14%
Net Earnings $573.0K $763.0K
YoY Change -24.9% 17.93%
Net Earnings / Revenue 7.2% 12.03%
Basic Earnings Per Share $0.11 $0.20
Diluted Earnings Per Share $0.11 $0.20
COMMON SHARES
Basic Shares Outstanding 5.312M 3.811M
Diluted Shares Outstanding 5.376M 3.876M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.91M $6.166M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $27.36M $19.75M
YoY Change 38.55% 8.85%
Goodwill $12.12M $7.034M
YoY Change 72.36% 0.0%
Intangibles
YoY Change
Long-Term Investments $155.0K $155.0K
YoY Change 0.0% 0.0%
Other Assets $2.000M $2.000M
YoY Change 0.0% 66.67%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $815.9M $683.7M
YoY Change 19.35% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.700M $4.300M
YoY Change 9.3% -27.12%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.700M $4.300M
YoY Change 9.3% -27.12%
LONG-TERM LIABILITIES
Long-Term Debt $24.80M $24.80M
YoY Change 0.0% 65.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $24.80M $24.80M
YoY Change 0.0% 65.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.700M $4.300M
Total Long-Term Liabilities $24.80M $24.80M
Total Liabilities $725.0M $623.6M
YoY Change 16.25% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings $44.02M $41.70M
YoY Change 5.57% 10.74%
Common Stock $51.91M $22.45M
YoY Change 131.23% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.826M $2.971M
YoY Change -4.88% -10.54%
Treasury Stock Shares
Shareholders Equity $90.95M $60.04M
YoY Change
Total Liabilities & Shareholders Equity $815.9M $683.7M
YoY Change 19.35% 6.33%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $573.0K $763.0K
YoY Change -24.9% 17.93%
Depreciation, Depletion And Amortization $273.0K $238.0K
YoY Change 14.71% -16.2%
Cash From Operating Activities $2.107M $11.72M
YoY Change -82.02% 136.27%
INVESTING ACTIVITIES
Capital Expenditures $4.074M $595.0K
YoY Change 584.71% 180.66%
Acquisitions $4.243M
YoY Change
Other Investing Activities -$1.810M -$21.12M
YoY Change -91.43% 42.99%
Cash From Investing Activities -$5.881M -$21.71M
YoY Change -72.91% 44.93%
FINANCING ACTIVITIES
Cash Dividend Paid $492.0K $304.0K
YoY Change 61.84% 3.75%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.248M 8.839M
YoY Change 4.63% -3.92%
NET CHANGE
Cash From Operating Activities 2.107M 11.72M
Cash From Investing Activities -5.881M -21.71M
Cash From Financing Activities 9.248M 8.839M
Net Change In Cash 5.474M -1.152M
YoY Change -575.17% 40.49%
FREE CASH FLOW
Cash From Operating Activities $2.107M $11.72M
Capital Expenditures $4.074M $595.0K
Free Cash Flow -$1.967M $11.12M
YoY Change -117.68% 134.29%

Facts In Submission

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