2016 Q2 Form 10-Q Financial Statement

#000119312516676516 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $14.72M $13.57M
YoY Change 8.51% -1.57%
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 $620.0K $500.0K
YoY Change 24.0% -24.24%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.864M $2.557M
YoY Change 12.01% -4.87%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.904M $3.075M
YoY Change -5.56% -14.63%
Income Tax $792.0K $618.0K
% Of Pretax Income 27.27% 20.1%
Net Earnings $2.112M $2.457M
YoY Change -14.04% -6.44%
Net Earnings / Revenue 14.34% 18.11%
Basic Earnings Per Share $0.20 $0.24
Diluted Earnings Per Share $0.20 $0.23
COMMON SHARES
Basic Shares Outstanding 10.43M 10.43M
Diluted Shares Outstanding 10.55M 10.57M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.98M $17.69M
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 $16.98M $16.66M
YoY Change 1.93% -2.72%
Goodwill $13.80M $10.26M
YoY Change 34.53% 0.0%
Intangibles $2.662M $1.910M
YoY Change 39.37% -26.51%
Long-Term Investments
YoY Change
Other Assets $10.00M $11.00M
YoY Change -9.09% 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.767B $1.599B
YoY Change 10.5% 2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $153.2M $120.9M
YoY Change 26.73% 53.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $153.2M $120.9M
YoY Change 26.72% 53.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.10M $22.30M
YoY Change 17.04% 8.78%
Total Long-Term Liabilities $26.10M $22.30M
YoY Change 17.04% 8.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.2M $120.9M
Total Long-Term Liabilities $26.10M $22.30M
Total Liabilities $1.589B $1.427B
YoY Change 11.33% 2.85%
SHAREHOLDERS EQUITY
Retained Earnings $87.05M $82.29M
YoY Change 5.78% 8.59%
Common Stock $182.2M $182.5M
YoY Change -0.16% 100750.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $82.48M $82.11M
YoY Change 0.46% 6.02%
Treasury Stock Shares 6.748M shares 6.714M shares
Shareholders Equity $177.5M $171.3M
YoY Change
Total Liabilities & Shareholders Equity $1.767B $1.599B
YoY Change 10.5% 2.54%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.112M $2.457M
YoY Change -14.04% -6.44%
Depreciation, Depletion And Amortization $620.0K $500.0K
YoY Change 24.0% -24.24%
Cash From Operating Activities $5.590M $5.410M
YoY Change 3.33% 54.57%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K -$150.0K
YoY Change 26.67% -34.78%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$17.27M
YoY Change -86.68% 13.92%
Cash From Investing Activities -$2.480M -$17.42M
YoY Change -85.76% 13.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.010M 13.09M
YoY Change -107.72% -346.52%
NET CHANGE
Cash From Operating Activities 5.590M 5.410M
Cash From Investing Activities -2.480M -17.42M
Cash From Financing Activities -1.010M 13.09M
Net Change In Cash 2.100M 1.080M
YoY Change 94.44% -106.28%
FREE CASH FLOW
Cash From Operating Activities $5.590M $5.410M
Capital Expenditures -$190.0K -$150.0K
Free Cash Flow $5.780M $5.560M
YoY Change 3.96% 49.06%

Facts In Submission

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