2016 Q4 Form 10-Q Financial Statement

#000133349316000155 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $77.42M $28.64M $38.22M
YoY Change 54.41% -25.07% -7.15%
Cost Of Revenue $400.0K $30.00K $443.0K
YoY Change -42.86% -93.23% -40.54%
Gross Profit $43.30M $28.61M $37.78M
YoY Change -12.53% -24.27% -6.54%
Gross Profit Margin 55.93% 99.9% 98.84%
Selling, General & Admin $59.90M $38.80M $34.60M
YoY Change -2.76% 12.14% -4.68%
% of Gross Profit 138.34% 135.61% 91.58%
Research & Development $8.257M $8.036M
YoY Change 2.75% -22.0%
% of Gross Profit 28.86% 21.27%
Depreciation & Amortization $1.330M $815.0K $1.270M
YoY Change -30.73% -35.83% -9.29%
% of Gross Profit 3.07% 2.85% 3.36%
Operating Expenses $60.20M $8.257M $8.036M
YoY Change -2.59% 2.75% -22.0%
Operating Profit $16.74M -$10.08M $2.925M
YoY Change -235.1% -444.55% -22.33%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $100.0K $7.000K -$27.00K
YoY Change 0.0% -125.93% 107.69%
Pretax Income -$16.70M -$6.909M $2.898M
YoY Change 35.77% -338.41% -22.78%
Income Tax $0.00 -$1.173M -$737.0K
% Of Pretax Income -25.43%
Net Earnings -$3.844M $3.448M $3.635M
YoY Change -68.14% -5.14% 138.52%
Net Earnings / Revenue -4.97% 12.04% 9.51%
Basic Earnings Per Share -$0.21 $0.19 $0.20
Diluted Earnings Per Share -$0.21 $0.19 $0.20
COMMON SHARES
Basic Shares Outstanding 18.34M shares 18.33M shares 18.09M shares
Diluted Shares Outstanding 18.33M shares 18.24M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.80M $67.30M $62.00M
YoY Change -1.44% 8.55% 6.71%
Cash & Equivalents $61.78M $67.27M $62.02M
Short-Term Investments
Other Short-Term Assets $5.100M $6.000M $7.700M
YoY Change -1.92% -22.08% -7.23%
Inventory
Prepaid Expenses
Receivables $1.948M $7.613M $8.832M
Other Receivables $7.300M $7.200M $4.200M
Total Short-Term Assets $172.5M $80.85M $78.50M
YoY Change 122.5% 2.99% 8.61%
LONG-TERM ASSETS
Property, Plant & Equipment $5.608M $6.104M $8.091M
YoY Change -23.85% -24.56% -23.13%
Goodwill $14.10M $14.10M $14.10M
YoY Change 0.0% 0.0% 0.0%
Intangibles $8.580M $8.840M $9.880M
YoY Change -10.81% -10.53% -12.11%
Long-Term Investments
YoY Change
Other Assets $3.807M $4.348M $4.419M
YoY Change -18.95% -1.61% -26.58%
Total Long-Term Assets $185.1M $33.39M $36.49M
YoY Change 417.49% -8.49% -24.11%
TOTAL ASSETS
Total Short-Term Assets $172.5M $80.85M $78.50M
Total Long-Term Assets $185.1M $33.39M $36.49M
Total Assets $357.7M $114.2M $115.0M
YoY Change 215.63% -0.65% -4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.112M $2.332M $2.069M
YoY Change 69.72% 12.71% -25.25%
Accrued Expenses $1.648M $10.70M $12.80M
YoY Change -52.2% -16.41% 20.75%
Deferred Revenue $851.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.74M $18.36M $22.40M
YoY Change -19.41% -18.04% 21.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $123.0K $3.300M $5.800M
YoY Change -64.24% -43.1% -6.45%
Total Long-Term Liabilities $4.253M $3.275M $5.817M
YoY Change -14.29% -43.7% -6.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.74M $18.36M $22.40M
Total Long-Term Liabilities $4.253M $3.275M $5.817M
Total Liabilities $29.99M $21.63M $28.21M
YoY Change -18.72% -23.33% 14.35%
SHAREHOLDERS EQUITY
Retained Earnings $179.3M $21.32M $21.56M
YoY Change 1787.74% -1.13% -35.55%
Common Stock $29.00K $29.00K $29.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0M $200.0M $200.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 11.14M shares
Shareholders Equity $252.3M $92.60M $86.77M
YoY Change
Total Liabilities & Shareholders Equity $357.7M $114.2M $115.0M
YoY Change 215.63% -0.65% -4.46%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$3.844M $3.448M $3.635M
YoY Change -68.14% -5.14% 138.52%
Depreciation, Depletion And Amortization $1.330M $815.0K $1.270M
YoY Change -30.73% -35.83% -9.29%
Cash From Operating Activities -$4.700M $1.520M $10.92M
YoY Change -482.11% -86.08% -0.36%
INVESTING ACTIVITIES
Capital Expenditures -$560.0K -$850.0K -$910.0K
YoY Change -15.15% -6.59% -9.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$560.0K -$850.0K -$910.0K
YoY Change -15.15% -6.59% -9.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -220.0K -120.0K 180.0K
YoY Change -269.23% -166.67% -100.81%
NET CHANGE
Cash From Operating Activities -4.700M 1.520M 10.92M
Cash From Investing Activities -560.0K -850.0K -910.0K
Cash From Financing Activities -220.0K -120.0K 180.0K
Net Change In Cash -5.480M 550.0K 10.19M
YoY Change -882.86% -94.6% -182.78%
FREE CASH FLOW
Cash From Operating Activities -$4.700M $1.520M $10.92M
Capital Expenditures -$560.0K -$850.0K -$910.0K
Free Cash Flow -$4.140M $2.370M $11.83M
YoY Change -319.05% -79.97% -1.09%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3448000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3922000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-180000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9498000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21320000 USD
CY2015Q3 us-gaap Revenues
Revenues
38224000 USD
us-gaap Revenues
Revenues
139405000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-50000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
136000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2335000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3165000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5185000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5964000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1326000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7364000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6104000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
57000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
64000 USD
CY2015Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
1225000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
4250000 USD
CY2016Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
1156000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
4531000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
433000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-297000 USD
CY2016Q3 us-gaap Revenues
Revenues
32079000 USD
us-gaap Revenues
Revenues
143200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5434000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5356000 USD
CY2015Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
351000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1184000 USD
CY2016Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
191000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
825000 USD
CY2016Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
76421000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
92602000 USD
CY2015Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
11025933 shares
CY2016Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
11115875 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
199998000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
199998000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-800000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1400000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18240000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18079000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18329000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18323000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18093000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17969000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18329000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18247000 shares

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ehth-20160930_cal.xml Edgar Link unprocessable
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