$ERII
Energy Recovery, Inc.

2016 Q2 Form 10-Q Financial Statement

#000143774916036494 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $11.97M $10.48M
YoY Change 14.2% 63.63%
Cost Of Revenue $4.236M $4.836M
YoY Change -12.41% 45.14%
Gross Profit $7.737M $5.648M
YoY Change 36.99% 83.67%
Gross Profit Margin 64.62% 53.87%
Selling, General & Admin $5.927M $7.356M
YoY Change -19.43% 29.12%
% of Gross Profit 76.61% 130.24%
Research & Development $2.422M $1.410M
YoY Change 71.77% -18.21%
% of Gross Profit 31.3% 24.96%
Depreciation & Amortization $920.0K $980.0K
YoY Change -6.12% -3.92%
% of Gross Profit 11.89% 17.35%
Operating Expenses $8.507M $8.924M
YoY Change -4.67% 20.25%
Operating Profit $480.0K -$3.276M
YoY Change -114.65% -28.17%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $79.00K $20.00K
YoY Change 295.0% 100.0%
Pretax Income $559.0K -$3.256M
YoY Change -117.17% -28.44%
Income Tax $103.0K $71.00K
% Of Pretax Income 18.43%
Net Earnings $456.0K -$3.327M
YoY Change -113.71% -27.85%
Net Earnings / Revenue 3.81% -31.73%
Basic Earnings Per Share $0.01 -$0.06
Diluted Earnings Per Share $0.01 -$0.06
COMMON SHARES
Basic Shares Outstanding 52.37M 52.03M
Diluted Shares Outstanding 55.70M 52.03M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.10M $22.80M
YoY Change 312.72% -15.24%
Cash & Equivalents $78.99M $18.11M
Short-Term Investments $15.10M $4.700M
Other Short-Term Assets $2.200M $2.500M
YoY Change -12.0% -68.75%
Inventory $6.178M $9.900M
Prepaid Expenses
Receivables $8.242M $8.600M
Other Receivables $200.0K $100.0K
Total Short-Term Assets $112.6M $43.80M
YoY Change 157.16% -20.65%
LONG-TERM ASSETS
Property, Plant & Equipment $9.762M $12.10M
YoY Change -19.32% -16.55%
Goodwill $12.79M
YoY Change
Intangibles $2.216M
YoY Change
Long-Term Investments $300.0K
YoY Change -93.75%
Other Assets $2.000K $1.700M
YoY Change -99.88% -41.38%
Total Long-Term Assets $28.72M $30.20M
YoY Change -4.9% -21.76%
TOTAL ASSETS
Total Short-Term Assets $112.6M $43.80M
Total Long-Term Assets $28.72M $30.20M
Total Assets $141.4M $74.00M
YoY Change 91.02% -21.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.518M $2.400M
YoY Change -36.75% 33.33%
Accrued Expenses $5.200M $4.900M
YoY Change 6.12% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $0.00
YoY Change
Total Short-Term Liabilities $14.03M $9.200M
YoY Change 52.53% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $33.00K $0.00
YoY Change
Other Long-Term Liabilities $67.10M $900.0K
YoY Change 7355.56% -55.0%
Total Long-Term Liabilities $33.00K $900.0K
YoY Change -96.33% -55.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.03M $9.200M
Total Long-Term Liabilities $33.00K $900.0K
Total Liabilities $83.27M $12.30M
YoY Change 577.02% -8.21%
SHAREHOLDERS EQUITY
Retained Earnings -$60.82M
YoY Change
Common Stock $56.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.21M
YoY Change
Treasury Stock Shares $3.607M
Shareholders Equity $58.08M $61.70M
YoY Change
Total Liabilities & Shareholders Equity $141.4M $74.00M
YoY Change 91.02% -21.11%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $456.0K -$3.327M
YoY Change -113.71% -27.85%
Depreciation, Depletion And Amortization $920.0K $980.0K
YoY Change -6.12% -3.92%
Cash From Operating Activities $1.110M -$6.970M
YoY Change -115.93% -221.22%
INVESTING ACTIVITIES
Capital Expenditures -$460.0K -$250.0K
YoY Change 84.0% -88.1%
Acquisitions
YoY Change
Other Investing Activities -$14.88M $4.900M
YoY Change -403.67% 469.77%
Cash From Investing Activities -$15.34M $4.650M
YoY Change -429.89% -475.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.280M 40.00K
YoY Change -8300.0% -92.59%
NET CHANGE
Cash From Operating Activities 1.110M -6.970M
Cash From Investing Activities -15.34M 4.650M
Cash From Financing Activities -3.280M 40.00K
Net Change In Cash -17.51M -2.280M
YoY Change 667.98% -145.15%
FREE CASH FLOW
Cash From Operating Activities $1.110M -$6.970M
Capital Expenditures -$460.0K -$250.0K
Free Cash Flow $1.570M -$6.720M
YoY Change -123.36% -185.61%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) requires our management to make judgments, assumptions, and estimates that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The accounting policies that reflect our more significant estimates and judgments and that we believe are the most critical to aid in fully understanding and evaluating our reported financial results are revenue recognition; allowance for doubtful accounts; allowance for product warranty; valuation of stock options; valuation and impairment of goodwill, long-lived assets, and acquired intangible assets; useful lives for depreciation and amortization; valuation adjustments for excess and obsolete inventory; and deferred taxes and valuation allowances on deferred tax assets. Actual results could differ materially from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div>
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