2020 Q1 Form 10-Q Financial Statement
#000117494720000660 Filed on May 11, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| Revenue | $59.04M | $59.29M |
| YoY Change | -0.42% | 35.77% |
| Cost Of Revenue | $45.21M | $45.87M |
| YoY Change | -1.43% | 41.13% |
| Gross Profit | $13.83M | $13.42M |
| YoY Change | 3.03% | 20.17% |
| Gross Profit Margin | 23.42% | 22.64% |
| Selling, General & Admin | $13.48M | $12.13M |
| YoY Change | 11.08% | 30.61% |
| % of Gross Profit | 97.46% | 90.4% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $962.0K | $639.0K |
| YoY Change | 50.55% | 35.96% |
| % of Gross Profit | 6.96% | 4.76% |
| Operating Expenses | $13.48M | $12.13M |
| YoY Change | 11.08% | 30.61% |
| Operating Profit | $351.0K | $1.289M |
| YoY Change | -72.77% | -31.44% |
| Interest Expense | $343.0K | -$403.0K |
| YoY Change | -185.11% | 112.11% |
| % of Operating Profit | 97.72% | -31.26% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $8.000K | $704.0K |
| YoY Change | -98.86% | -58.34% |
| Income Tax | $20.00K | $238.0K |
| % Of Pretax Income | 250.0% | 33.81% |
| Net Earnings | -$12.00K | $466.0K |
| YoY Change | -102.58% | -59.12% |
| Net Earnings / Revenue | -0.02% | 0.79% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.00 | $0.04 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.917M | $6.730M |
| YoY Change | -41.8% | 348.67% |
| Cash & Equivalents | $3.917M | $6.730M |
| Short-Term Investments | ||
| Other Short-Term Assets | $4.043M | $4.334M |
| YoY Change | -6.71% | 35.44% |
| Inventory | $27.11M | $27.83M |
| Prepaid Expenses | ||
| Receivables | $26.68M | $30.03M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $61.74M | $68.92M |
| YoY Change | -10.42% | 59.91% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $13.75M | $5.070M |
| YoY Change | 171.22% | 81.07% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $4.186M | $3.923M |
| YoY Change | 6.7% | 12.09% |
| Total Long-Term Assets | $96.70M | $86.30M |
| YoY Change | 12.05% | 45.05% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $61.74M | $68.92M |
| Total Long-Term Assets | $96.70M | $86.30M |
| Total Assets | $158.4M | $155.2M |
| YoY Change | 2.07% | 51.29% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $17.65M | $18.07M |
| YoY Change | -2.31% | 58.46% |
| Accrued Expenses | $5.814M | $3.346M |
| YoY Change | 73.76% | 19.5% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | |
| YoY Change | -100.0% | |
| Total Short-Term Liabilities | $34.81M | $32.42M |
| YoY Change | 7.35% | 29.69% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $29.80M | $41.55M |
| YoY Change | -28.27% | 97.86% |
| Other Long-Term Liabilities | $4.060M | |
| YoY Change | ||
| Total Long-Term Liabilities | $33.86M | $41.55M |
| YoY Change | -18.5% | 97.86% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $34.81M | $32.42M |
| Total Long-Term Liabilities | $33.86M | $41.55M |
| Total Liabilities | $71.02M | $75.05M |
| YoY Change | -5.37% | 62.09% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $87.43M | $80.18M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $158.4M | $155.2M |
| YoY Change | 2.07% | 51.29% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$12.00K | $466.0K |
| YoY Change | -102.58% | -59.12% |
| Depreciation, Depletion And Amortization | $962.0K | $639.0K |
| YoY Change | 50.55% | 35.96% |
| Cash From Operating Activities | $4.719M | $237.0K |
| YoY Change | 1891.14% | -112.47% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$620.0K | -$541.0K |
| YoY Change | 14.6% | 93.21% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$860.0K | -$5.311M |
| YoY Change | -83.81% | -25.93% |
| Cash From Investing Activities | -$1.480M | -$5.852M |
| YoY Change | -74.71% | -21.55% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -5.246M | 2.172M |
| YoY Change | -341.53% | -77.59% |
| NET CHANGE | ||
| Cash From Operating Activities | 4.719M | 237.0K |
| Cash From Investing Activities | -1.480M | -5.852M |
| Cash From Financing Activities | -5.246M | 2.172M |
| Net Change In Cash | -2.007M | -3.443M |
| YoY Change | -41.71% | -1143.33% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $4.719M | $237.0K |
| Capital Expenditures | -$620.0K | -$541.0K |
| Free Cash Flow | $5.339M | $778.0K |
| YoY Change | 586.25% | -148.02% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6018000 | USD |
| CY2020Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
2052000 | USD |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
| evi |
Goodwill From Acquisition One
GoodwillFromAcquisitionOne
|
1990000 | USD |
