2018 Q1 Form 10-Q Financial Statement

#000133349318000082 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $43.07M $41.56M
YoY Change 3.64% -19.17%
Cost Of Revenue $152.0K $181.0K
YoY Change -16.02% -91.71%
Gross Profit $42.92M $41.38M
YoY Change 3.73% -15.95%
Gross Profit Margin 99.65% 99.56%
Selling, General & Admin $47.30M $45.20M
YoY Change 4.65% -5.24%
% of Gross Profit 110.21% 109.24%
Research & Development $8.341M $8.072M
YoY Change 3.33% -5.11%
% of Gross Profit 19.43% 19.51%
Depreciation & Amortization $619.0K $762.0K
YoY Change -18.77% -24.18%
% of Gross Profit 1.44% 1.84%
Operating Expenses $8.341M $8.072M
YoY Change 3.33% -5.11%
Operating Profit -$6.720M -$4.113M
YoY Change 63.38% -230.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $184.0K $277.0K
YoY Change -33.57% -2618.18%
Pretax Income -$6.536M -$3.836M
YoY Change 70.39% -116.2%
Income Tax -$1.700M -$4.916M
% Of Pretax Income
Net Earnings -$4.845M $1.080M
YoY Change -548.61% -235.85%
Net Earnings / Revenue -11.25% 2.6%
Basic Earnings Per Share -$0.26 $0.06
Diluted Earnings Per Share -$0.26 $0.06
COMMON SHARES
Basic Shares Outstanding 18.87M shares 18.37M shares
Diluted Shares Outstanding 18.87M shares 18.56M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.70M $68.20M
YoY Change -49.12% 2.25%
Cash & Equivalents $34.74M $68.23M
Short-Term Investments
Other Short-Term Assets $6.000M $4.500M
YoY Change 33.33% -8.16%
Inventory
Prepaid Expenses
Receivables $99.40M $27.90M
Other Receivables $0.00 $1.200M
Total Short-Term Assets $140.2M $100.6M
YoY Change 39.37% 10.21%
LONG-TERM ASSETS
Property, Plant & Equipment $4.616M $5.703M
YoY Change -19.06% -15.3%
Goodwill $40.23M $14.10M
YoY Change 185.42% 0.0%
Intangibles $13.89M $8.320M
YoY Change 66.94% -11.11%
Long-Term Investments
YoY Change
Other Assets $7.900M $4.416M
YoY Change 78.89% 21.85%
Total Long-Term Assets $240.4M $32.54M
YoY Change 638.75% -3.78%
TOTAL ASSETS
Total Short-Term Assets $140.2M $100.6M
Total Long-Term Assets $240.4M $32.54M
Total Assets $380.5M $133.1M
YoY Change 185.87% 6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.789M $1.699M
YoY Change 64.16% -17.4%
Accrued Expenses $12.60M $11.10M
YoY Change 13.51% -5.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.73M $18.83M
YoY Change 68.48% -22.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.235M $1.400M
YoY Change 59.64% -71.43%
Total Long-Term Liabilities $2.235M $1.425M
YoY Change 56.84% -70.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.73M $18.83M
Total Long-Term Liabilities $2.235M $1.425M
Total Liabilities $33.96M $20.26M
YoY Change 67.66% -30.33%
SHAREHOLDERS EQUITY
Retained Earnings $199.9M $38.04M
YoY Change 425.49% 38.16%
Common Stock $30.00K $29.00K
YoY Change 3.45% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0M $200.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 11.25M shares
Shareholders Equity $290.1M $112.9M
YoY Change
Total Liabilities & Shareholders Equity $380.5M $133.1M
YoY Change 185.87% 6.43%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$4.845M $1.080M
YoY Change -548.61% -235.85%
Depreciation, Depletion And Amortization $619.0K $762.0K
YoY Change -18.77% -24.18%
Cash From Operating Activities $10.74M $8.428M
YoY Change 27.4% 79.43%
INVESTING ACTIVITIES
Capital Expenditures $217.0K $862.0K
YoY Change -74.83% 109.73%
Acquisitions $14.93M $0.00
YoY Change
Other Investing Activities -$14.93M
YoY Change
Cash From Investing Activities -$16.14M -$1.664M
YoY Change 869.65% 304.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$203.0K -$332.0K
YoY Change -38.86% 12.16%
NET CHANGE
Cash From Operating Activities $10.74M $8.428M
Cash From Investing Activities -$16.14M -$1.664M
Cash From Financing Activities -$203.0K -$332.0K
Net Change In Cash -$5.551M $6.432M
YoY Change -186.3% 61.2%
FREE CASH FLOW
Cash From Operating Activities $10.74M $8.428M
Capital Expenditures $217.0K $862.0K
Free Cash Flow $10.52M $7.566M
YoY Change 39.04% 76.53%

Facts In Submission

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CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1920000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2235000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
59000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-389000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
277000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
184000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14929000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
862000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4305000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6008000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
490000 USD
CY2018Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1133000 USD
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
311000 USD
CY2018Q1 us-gaap Prepaid Rent
PrepaidRent
404000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4705000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4616000 USD
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32000 USD
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
26000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
2200000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
110 employee
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1856000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2018Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1053000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204725000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
199880000 USD
CY2017Q1 us-gaap Revenues
Revenues
41556000 USD
CY2018Q1 us-gaap Revenues
Revenues
43070000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2133000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2801000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
300000 USD
CY2018Q1 us-gaap Share Price
SharePrice
18.99
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
286664000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
290103000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11237995 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
11254359 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10663888 shares
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
199998000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
199998000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
191000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18561000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18873000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18370000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18873000 shares

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ehth-20180331_cal.xml Edgar Link unprocessable
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