$EVH
Evolent Health, Inc.

2015 Q3 Form 10-Q Financial Statement

#000162890815000019 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $40.41M $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $24.80M $0.00 $0.00
YoY Change -100.0%
Gross Profit $15.60M $0.00 $0.00
YoY Change -100.0%
Gross Profit Margin 38.61%
Selling, General & Admin $29.83M $0.00
YoY Change
% of Gross Profit 191.24%
Research & Development $2.500M
YoY Change
% of Gross Profit 16.03%
Depreciation & Amortization $500.0K $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 3.21%
Operating Expenses $57.65M $0.00 $0.00
YoY Change -100.0%
Operating Profit -$17.25M $0.00 $0.00
YoY Change -100.0%
Interest Expense $100.0K -$10.70M -$3.200M
YoY Change -103.13% 154.76%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$17.19M -$10.70M -$3.167M
YoY Change 442.85% -125.06%
Income Tax -$104.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.98M -$10.70M -$3.167M
YoY Change 278.28% -125.05%
Net Earnings / Revenue -29.65%
Basic Earnings Per Share -$0.29 -$4.37 -$2.07
Diluted Earnings Per Share -$0.29 -$4.37 -$2.07
COMMON SHARES
Basic Shares Outstanding 41.47M shares 2.506M shares
Diluted Shares Outstanding 41.47M shares 2.506M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.2M $0.00 $54.70M
YoY Change 284.28% -100.0%
Cash & Equivalents $208.2M $0.00 $0.00
Short-Term Investments $2.000M $0.00 $38.50M
Other Short-Term Assets $5.500M $0.00 $4.600M
YoY Change 19.57% -100.0%
Inventory
Prepaid Expenses
Receivables $30.54M $0.00 $11.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $246.2M $0.00 $71.10M
YoY Change 246.3% -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $10.76M $0.00 $21.70M
YoY Change -50.44% -100.0%
Goodwill $608.9M $0.00
YoY Change
Intangibles $165.7M $0.00
YoY Change
Long-Term Investments $22.00M $37.20M $0.00
YoY Change 1450.0%
Other Assets $82.00K $0.00 $4.100M
YoY Change -98.0% -100.0%
Total Long-Term Assets $810.0M $37.20M $27.00M
YoY Change 2899.85% 71.44%
TOTAL ASSETS
Total Short-Term Assets $246.2M $0.00 $71.10M
Total Long-Term Assets $810.0M $37.20M $27.00M
Total Assets $1.056B $37.20M $98.10M
YoY Change 976.64% -63.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.64M $0.00 $7.800M
YoY Change 62.08% -100.0%
Accrued Expenses $21.68M $0.00 $16.00M
YoY Change 35.51% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.84M $0.00 $50.70M
YoY Change 77.2% -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $67.00K $0.00 $3.600M
YoY Change -98.14% -100.0%
Total Long-Term Liabilities $67.00K $0.00 $3.600M
YoY Change -98.14% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.84M $0.00 $50.70M
Total Long-Term Liabilities $67.00K $0.00 $3.600M
Total Liabilities $120.1M $0.00 $54.30M
YoY Change 121.23% -100.0%
SHAREHOLDERS EQUITY
Retained Earnings $310.8M -$25.81M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $646.7M -$2.070M $43.80M
YoY Change
Total Liabilities & Shareholders Equity $1.056B $37.20M $98.10M
YoY Change 976.64% -63.53%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$11.98M -$10.70M -$3.167M
YoY Change 278.28% -125.05%
Depreciation, Depletion And Amortization $500.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Operating Activities -$6.350M $0.00 $0.00
YoY Change -100.0% -100.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.890M $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$2.030M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.910M $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -6.350M 0.000 0.000
Cash From Investing Activities -4.910M 0.000 0.000
Cash From Financing Activities 50.00K 0.000 0.000
Net Change In Cash -11.21M 0.000 0.000
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$6.350M $0.00 $0.00
Capital Expenditures -$2.890M $0.00 $0.00
Free Cash Flow -$3.460M $0.00 $0.00
YoY Change -100.0% -100.0%

Facts In Submission

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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Revenue Recognition Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Revenue</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue consists of billings or payments received in advance of providing the requisite services or other instances where the revenue recognition criteria have not been met.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates and Assumptions</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions affecting the reported amounts of assets and liabilities and the disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses for the reporting period. Those estimates are inherently subject to change and actual results could differ from those estimates. In the accompanying unaudited condensed consolidated financial statements, estimates are used for, but not limited to, the valuation of assets, liabilities, consideration related to business combinations and step acquisitions, revenue recognition including discounts and credits, estimated selling prices for deliverables in multiple element arrangements, contingent payments, allowance for doubtful accounts, depreciable lives of assets, impairment of long lived assets (including equity method investments), stock-based compensation, deferred income taxes and valuation allowance, contingent liabilities, valuation of intangible assets (including goodwill) and the useful lives of intangible assets.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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