2018 Q3 Form 10-Q Financial Statement
#000113626118000201 Filed on August 03, 2018
Income Statement
| Concept | 2018 Q3 |
|---|---|
| Revenue | $85.68M |
| YoY Change | 18.21% |
| Cost Of Revenue | $21.30M |
| YoY Change | 18.99% |
| Gross Profit | $54.08M |
| YoY Change | 17.48% |
| Gross Profit Margin | 63.12% |
| Selling, General & Admin | $62.01M |
| YoY Change | 48.39% |
| % of Gross Profit | 114.65% |
| Research & Development | $14.06M |
| YoY Change | 61.4% |
| % of Gross Profit | 26.0% |
| Depreciation & Amortization | $5.660M |
| YoY Change | 55.92% |
| % of Gross Profit | 10.47% |
| Operating Expenses | $107.7M |
| YoY Change | 113.21% |
| Operating Profit | -$21.99M |
| YoY Change | 392.76% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $635.0K |
| YoY Change | 27.0% |
| Pretax Income | -$21.35M |
| YoY Change | 433.8% |
| Income Tax | $130.0K |
| % Of Pretax Income | |
| Net Earnings | -$21.48M |
| YoY Change | 3834.43% |
| Net Earnings / Revenue | -25.07% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$229.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 93.32M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $128.9M |
| YoY Change | -22.86% |
| Cash & Equivalents | $32.78M |
| Short-Term Investments | $104.2M |
| Other Short-Term Assets | $25.80M |
| YoY Change | 115.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $20.70M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $175.3M |
| YoY Change | -9.73% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $42.40M |
| YoY Change | 43.24% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $40.30M |
| YoY Change | -43.72% |
| Total Long-Term Assets | $134.3M |
| YoY Change | -17.91% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $175.3M |
| Total Long-Term Assets | $134.3M |
| Total Assets | $309.6M |
| YoY Change | -13.47% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $27.60M |
| YoY Change | 37.31% |
| Accrued Expenses | $22.80M |
| YoY Change | 6.54% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $66.30M |
| YoY Change | 34.48% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $4.000M |
| YoY Change | 150.0% |
| Total Long-Term Liabilities | $4.000M |
| YoY Change | 150.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $66.30M |
| Total Long-Term Liabilities | $4.000M |
| Total Liabilities | $70.30M |
| YoY Change | 38.11% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $239.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $309.6M |
| YoY Change | -13.47% |
Cashflow Statement
| Concept | 2018 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$21.48M |
| YoY Change | 3834.43% |
| Depreciation, Depletion And Amortization | $5.660M |
| YoY Change | 55.92% |
| Cash From Operating Activities | -$5.340M |
| YoY Change | -207.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$7.920M |
| YoY Change | 65.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.840M |
| YoY Change | -174.58% |
| Cash From Investing Activities | -$2.090M |
| YoY Change | -83.47% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.490M |
| YoY Change | -77.63% |
| NET CHANGE | |
| Cash From Operating Activities | -5.340M |
| Cash From Investing Activities | -2.090M |
| Cash From Financing Activities | -2.490M |
| Net Change In Cash | -9.920M |
| YoY Change | -47.18% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$5.340M |
| Capital Expenditures | -$7.920M |
| Free Cash Flow | $2.580M |
| YoY Change | -73.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
93321888 | shares |
