2016 Q1 Form 10-Q Financial Statement

#000103939916000042 Filed on April 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $53.61M $70.83M
YoY Change -24.31% 26.57%
Cost Of Revenue $43.82M $48.04M
YoY Change -8.79% 10.1%
Gross Profit $9.792M $22.79M
YoY Change -57.03% 84.9%
Gross Profit Margin 18.26% 32.17%
Selling, General & Admin $12.52M $11.88M
YoY Change 5.34% -3.04%
% of Gross Profit 127.82% 52.14%
Research & Development $10.85M $11.09M
YoY Change -2.14% 13.74%
% of Gross Profit 110.79% 48.65%
Depreciation & Amortization $5.239M $5.884M
YoY Change -10.96% -27.63%
% of Gross Profit 53.5% 25.82%
Operating Expenses $23.37M $23.47M
YoY Change -0.45% -5.13%
Operating Profit -$13.57M -$682.0K
YoY Change 1890.18% -94.51%
Interest Expense $0.00 -$100.0K
YoY Change -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$314.0K $1.501M
YoY Change -120.92% -2374.24%
Pretax Income -$13.77M $904.0K
YoY Change -1623.23% -107.29%
Income Tax $30.00K $121.0K
% Of Pretax Income 13.38%
Net Earnings -$13.80M $783.0K
YoY Change -1862.45% -106.16%
Net Earnings / Revenue -25.74% 1.11%
Basic Earnings Per Share -$0.24 $0.01
Diluted Earnings Per Share -$0.24 $0.01
COMMON SHARES
Basic Shares Outstanding 58.43M shares 56.59M shares
Diluted Shares Outstanding 58.43M shares 58.84M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.2M $171.7M
YoY Change 9.03% 19.24%
Cash & Equivalents $151.9M $126.0M
Short-Term Investments $35.30M $45.70M
Other Short-Term Assets $4.400M $8.200M
YoY Change -46.34% -19.61%
Inventory $30.99M $24.57M
Prepaid Expenses
Receivables $35.74M $41.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $258.3M $245.5M
YoY Change 5.24% 15.08%
LONG-TERM ASSETS
Property, Plant & Equipment $23.71M $25.08M
YoY Change -5.46% -16.55%
Goodwill $30.73M $30.73M
YoY Change 0.0% 0.0%
Intangibles $22.82M $35.50M
YoY Change -35.72% -32.24%
Long-Term Investments
YoY Change
Other Assets $1.157M $831.0K
YoY Change 39.23% -34.72%
Total Long-Term Assets $82.19M $96.06M
YoY Change -14.43% -19.2%
TOTAL ASSETS
Total Short-Term Assets $258.3M $245.5M
Total Long-Term Assets $82.19M $96.06M
Total Assets $340.5M $341.5M
YoY Change -0.29% 2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.61M $16.14M
YoY Change 77.23% 1.39%
Accrued Expenses $17.48M $17.03M
YoY Change 2.61% 23.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.65M $39.30M
YoY Change 26.34% 3.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.700M $4.600M
YoY Change 2.17% -20.69%
Total Long-Term Liabilities $4.700M $4.600M
YoY Change 2.17% -20.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.65M $39.30M
Total Long-Term Liabilities $4.700M $4.600M
Total Liabilities $54.32M $46.15M
YoY Change 17.7% -1.1%
SHAREHOLDERS EQUITY
Retained Earnings -$435.9M -$419.8M
YoY Change 3.84% 1.37%
Common Stock $723.7M $716.8M
YoY Change 0.95% 2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $286.2M $295.4M
YoY Change
Total Liabilities & Shareholders Equity $340.5M $341.5M
YoY Change -0.29% 2.81%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$13.80M $783.0K
YoY Change -1862.45% -106.16%
Depreciation, Depletion And Amortization $5.239M $5.884M
YoY Change -10.96% -27.63%
Cash From Operating Activities -$3.000M $7.400M
YoY Change -140.54% -207.25%
INVESTING ACTIVITIES
Capital Expenditures $1.111M $1.443M
YoY Change -23.01% -11.9%
Acquisitions
YoY Change
Other Investing Activities $6.100M $4.300M
YoY Change 41.86% -243.33%
Cash From Investing Activities $5.000M $2.800M
YoY Change 78.57% -160.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M 1.700M
YoY Change 17.65% 30.77%
NET CHANGE
Cash From Operating Activities -3.000M 7.400M
Cash From Investing Activities 5.000M 2.800M
Cash From Financing Activities 2.000M 1.700M
Net Change In Cash 4.000M 11.90M
YoY Change -66.39% -216.67%
FREE CASH FLOW
Cash From Operating Activities -$3.000M $7.400M
Capital Expenditures $1.111M $1.443M
Free Cash Flow -$4.111M $5.957M
YoY Change -169.01% -169.77%

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CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-748000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1884000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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25552000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22823000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1735000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3969000 USD
CY2015Q4 us-gaap Inventory Net
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27223000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
30993000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12996000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11681000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12492000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15343000 USD
CY2015Q1 us-gaap Inventory Write Down
InventoryWriteDown
1463000 USD
CY2016Q1 us-gaap Inventory Write Down
InventoryWriteDown
1989000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
85000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
117000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
48042000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
54317000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
342723000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
340528000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
43581000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
49647000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1694000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1961000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2835000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
5007000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7389000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3032000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
783000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-13800000 USD
CY2016Q1 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
0.6534 shares
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
23471000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
23365000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-682000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13573000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
853000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1157000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
54000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
603000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
64000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
641000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1501000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-314000 USD
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
560000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14252000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
6591000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1443000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1111000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6481000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4417000 USD
CY2015Q1 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
30000 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
9000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1694000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1961000 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18500000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
12700000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1592000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1007000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1116000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1174000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
833000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
747000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
248000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
805000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
251435000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
253753000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23853000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23707000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-13000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-34000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11086000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10849000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
435000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
435000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2015Q1 us-gaap Restructuring Costs
RestructuringCosts
500000 USD
CY2016Q1 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
584000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
27000 USD
CY2015Q1 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
500000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-422059000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-435859000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
70829000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
53611000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11882000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12516000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2909000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2734000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
294681000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
286211000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58838000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56954000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58431000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58431000 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58838000 shares
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58431000 shares
CY2016Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal year.</font><font style="font-family:inherit;font-size:10pt;">&#160;We operate on a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> each contain </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks and </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively and the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March&#160;26, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;28, 2015</font><font style="font-family:inherit;font-size:10pt;"> each contained 13 weeks, respectively. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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