2017 Q2 Form 10-Q Financial Statement

#000035282517000012 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $144.9M $136.0M
YoY Change 6.52% -20.66%
Cost Of Revenue $116.9M $108.2M
YoY Change 8.09% -19.45%
Gross Profit $27.93M $27.81M
YoY Change 0.41% -25.03%
Gross Profit Margin 19.28% 20.45%
Selling, General & Admin $20.58M $23.32M
YoY Change -11.75% -4.05%
% of Gross Profit 73.68% 83.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.245M $3.598M
YoY Change -9.81% -52.72%
% of Gross Profit 11.62% 12.94%
Operating Expenses $20.58M $23.32M
YoY Change -11.75% -16.43%
Operating Profit $8.558M -$124.2M
YoY Change -106.89% -1450.08%
Interest Expense $2.181M $1.652M
YoY Change 32.02% -218.0%
% of Operating Profit 25.48%
Other Income/Expense, Net $18.00K -$107.0K
YoY Change -116.82%
Pretax Income $3.691M -$129.4M
YoY Change -102.85% -1759.29%
Income Tax $475.0K -$37.43M
% Of Pretax Income 12.87%
Net Earnings $3.216M -$92.00M
YoY Change -103.5% -1803.63%
Net Earnings / Revenue 2.22% -67.65%
Basic Earnings Per Share $0.31 -$8.96
Diluted Earnings Per Share $0.31 -$8.96
COMMON SHARES
Basic Shares Outstanding 10.34M shares 10.26M shares
Diluted Shares Outstanding 10.48M shares 10.26M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.50M $32.80M
YoY Change 8.23% -7.87%
Cash & Equivalents $35.46M $32.81M
Short-Term Investments
Other Short-Term Assets $6.648M $12.00M
YoY Change -44.6% -23.57%
Inventory $84.59M $95.20M
Prepaid Expenses
Receivables $77.00M $81.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $204.9M $221.3M
YoY Change -7.42% -14.98%
LONG-TERM ASSETS
Property, Plant & Equipment $101.6M $108.6M
YoY Change -6.49% -15.22%
Goodwill $19.43M
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.976M $4.600M
YoY Change -13.57% -20.69%
Other Assets $2.555M $41.00M
YoY Change -93.77% 1038.89%
Total Long-Term Assets $188.1M $248.7M
YoY Change -24.36% -43.67%
TOTAL ASSETS
Total Short-Term Assets $204.9M $221.3M
Total Long-Term Assets $188.1M $248.7M
Total Assets $393.0M $470.0M
YoY Change -16.38% -33.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.16M $58.30M
YoY Change -1.95% 3.55%
Accrued Expenses $8.823M $27.70M
YoY Change -68.15% -3.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.10M $1.300M
YoY Change 676.92% 0.0%
Total Short-Term Liabilities $99.48M $96.50M
YoY Change 3.08% 2.01%
LONG-TERM LIABILITIES
Long-Term Debt $127.9M $167.0M
YoY Change -23.41% -23.11%
Other Long-Term Liabilities $16.91M $15.40M
YoY Change 9.81% -4.35%
Total Long-Term Liabilities $16.91M $182.4M
YoY Change -90.73% -21.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.48M $96.50M
Total Long-Term Liabilities $16.91M $182.4M
Total Liabilities $116.4M $286.0M
YoY Change -59.3% -19.91%
SHAREHOLDERS EQUITY
Retained Earnings $134.3M
YoY Change
Common Stock $111.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.68M
YoY Change
Treasury Stock Shares 773.4K shares
Shareholders Equity $137.5M $184.1M
YoY Change
Total Liabilities & Shareholders Equity $393.0M $470.0M
YoY Change -16.38% -33.03%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $3.216M -$92.00M
YoY Change -103.5% -1803.63%
Depreciation, Depletion And Amortization $3.245M $3.598M
YoY Change -9.81% -52.72%
Cash From Operating Activities $19.17M $11.67M
YoY Change 64.27% 112.18%
INVESTING ACTIVITIES
Capital Expenditures -$1.150M -$1.940M
YoY Change -40.72% -48.68%
Acquisitions
YoY Change
Other Investing Activities $0.00 $670.0K
YoY Change -100.0% -114.66%
Cash From Investing Activities -$1.130M -$1.280M
YoY Change -11.72% -84.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.28M -7.820M
YoY Change 120.97% 4244.44%
NET CHANGE
Cash From Operating Activities 19.17M 11.67M
Cash From Investing Activities -1.130M -1.280M
Cash From Financing Activities -17.28M -7.820M
Net Change In Cash 760.0K 2.570M
YoY Change -70.43% -184.54%
FREE CASH FLOW
Cash From Operating Activities $19.17M $11.67M
Capital Expenditures -$1.150M -$1.940M
Free Cash Flow $20.32M $13.61M
YoY Change 49.3% 46.66%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently issued accounting standards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606)&#8221; (&#8220;ASU 2014-09&#8221;), which supersedes the revenue recognition requirements in Accounting Standards Codification 605, &#8220;Revenue Recognition&#8221; (&#8220;ASC 605&#8221;). ASU 2014-09 is based on the principle that revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. It also requires additional disclosure about the nature, amount, timing, and uncertainty of revenue, cash flows arising from customer contracts, including significant judgments and changes in judgments, and assets recognized from costs incurred to obtain or fulfill a contract. ASU 2014-09 is effective for fiscal years beginning after December&#160;15, 2017, including interim periods within that reporting period. The Company continues our detailed evaluation of contracts and sales orders with customers and assess the impact that this standard will have on the Company&#8217;s results of operations, cash flows, and financial position as well as the impact to internal controls over financial reporting. The Company will adopt this standard January 1, 2018 and anticipates using the modified retrospective approach at adoption as it relates to ASU 2014-09.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, &#8220;Leases (Topic 842)&#8221; (&#8220;ASU 2016-02&#8221;). The new accounting requirements include the accounting for, presentation of, and classification of leases. The guidance will result in most leases being capitalized as a right of use asset with a related liability on our balance sheets. The requirements of the new standard are effective for annual reporting periods beginning after December&#160;15, 2018, and interim periods within those annual periods. The Company is in the process of analyzing the impact of ASU 2016-02 on our financial position. The Company has a significant number of operating leases, and, as a result, expects this guidance to have a material impact on its Condensed Consolidated Balance Sheet. The Company does not anticipate early adoption as it relates to ASU 2016-02.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU 2016-16, &#8220;Income Taxes &#8211; Intra-Entity Transfers of Assets Other Than Inventory (Topic 740),&#8221; (&#8220;ASU 2016-16&#8221;) which will require an entity to recognize the income tax consequences of an intra-entity transfer of an asset, other than inventory, when the transfer occurs. The ASU is effective on January&#160;1, 2018 with early adoption permitted. The Company continues to evaluate the impact this standard will have on the Company&#8217;s financial statements and will not elect early adoption of ASU 2016-16.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the FASB issued ASU 2017-07, &#8220;Compensation &#8211; Retirement Benefits (Topic 715),&#8221; (&#8220;ASU 2017-07&#8221;) which improves the presentation of net periodic pension cost and net periodic postretirement benefit cost. The guidance requires that the entity report the service cost component in the same line item or items as other compensation costs arising from services rendered by the pertinent employees during the period, and report the other components of net periodic pension cost and net periodic postretirement benefit cost in the income statement separately from the service cost component and outside a subtotal of income from operations. Of the components of net periodic benefit cost, only the service cost component will be eligible for asset capitalization. The new standard will be effective for annual periods beginning after December&#160;15, 2018, including interim periods within those annual periods. The Company is evaluating its implementation approach and assessing the impact of ASU 2017-07 on the presentation of operations.</font></div></div>

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