2016 Q2 Form 10-Q Financial Statement

#000157968416000007 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $314.8M $299.5M
YoY Change 5.12% 89.07%
Cost Of Revenue $172.6M $160.4M
YoY Change 7.61% 83.11%
Gross Profit $142.3M $139.1M
YoY Change 2.3% 96.47%
Gross Profit Margin 45.2% 46.45%
Selling, General & Admin $106.0M $99.67M
YoY Change 6.38% 90.93%
% of Gross Profit 74.51% 71.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.20M $17.40M
YoY Change -1.15% 72.28%
% of Gross Profit 12.09% 12.51%
Operating Expenses $106.0M $99.67M
YoY Change 6.38% -33.56%
Operating Profit $16.75M $19.50M
YoY Change -14.12% -124.62%
Interest Expense $7.524M $7.623M
YoY Change -1.3% -295.46%
% of Operating Profit 44.93% 39.1%
Other Income/Expense, Net $90.00K $19.00K
YoY Change 373.68% -109.5%
Pretax Income $9.312M $11.89M
YoY Change -21.71% -305.07%
Income Tax -$71.00K $699.0K
% Of Pretax Income -0.76% 5.88%
Net Earnings $9.383M $11.20M
YoY Change -16.19% -439.24%
Net Earnings / Revenue 2.98% 3.74%
Basic Earnings Per Share $0.21 $0.25
Diluted Earnings Per Share $0.21 $0.25
COMMON SHARES
Basic Shares Outstanding 44.53M shares 44.47M shares
Diluted Shares Outstanding 44.91M shares 44.88M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.70M $12.70M
YoY Change 377.95% -59.42%
Cash & Equivalents $60.69M $12.67M
Short-Term Investments
Other Short-Term Assets $18.29M $38.10M
YoY Change -52.01% 29.15%
Inventory $17.03M $18.80M
Prepaid Expenses
Receivables $125.6M $136.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $244.1M $206.3M
YoY Change 18.31% 54.42%
LONG-TERM ASSETS
Property, Plant & Equipment $371.7M $451.8M
YoY Change -17.73% 74.78%
Goodwill $214.3M
YoY Change
Intangibles $350.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.926M $6.500M
YoY Change 21.94% -12.16%
Total Long-Term Assets $944.7M $979.1M
YoY Change -3.51% 82.36%
TOTAL ASSETS
Total Short-Term Assets $244.1M $206.3M
Total Long-Term Assets $944.7M $979.1M
Total Assets $1.189B $1.185B
YoY Change 0.29% 76.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.40M $12.30M
YoY Change -7.36% 123.64%
Accrued Expenses $74.76M $80.60M
YoY Change -7.25% 97.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $4.100M
YoY Change 229.27% 95.24%
Total Short-Term Liabilities $172.5M $163.0M
YoY Change 5.8% 103.24%
LONG-TERM LIABILITIES
Long-Term Debt $340.1M $383.1M
YoY Change -11.22% 100.68%
Other Long-Term Liabilities $11.82M $19.80M
YoY Change -40.31% 41.43%
Total Long-Term Liabilities $351.9M $402.9M
YoY Change -12.65% 96.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.5M $163.0M
Total Long-Term Liabilities $351.9M $402.9M
Total Liabilities $555.9M $573.4M
YoY Change -3.06% 101.12%
SHAREHOLDERS EQUITY
Retained Earnings $29.50M
YoY Change
Common Stock $606.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $633.0M $612.0M
YoY Change
Total Liabilities & Shareholders Equity $1.189B $1.185B
YoY Change 0.29% 76.79%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $9.383M $11.20M
YoY Change -16.19% -439.24%
Depreciation, Depletion And Amortization $17.20M $17.40M
YoY Change -1.15% 72.28%
Cash From Operating Activities $21.00M $26.10M
YoY Change -19.54% 1435.29%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$2.200M
YoY Change 27.27% 175.0%
Acquisitions
YoY Change
Other Investing Activities -$21.20M -$46.30M
YoY Change -54.21% -23250.0%
Cash From Investing Activities -$24.10M -$48.50M
YoY Change -50.31% 6828.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.60M 8.100M
YoY Change -292.59% -3.57%
NET CHANGE
Cash From Operating Activities 21.00M 26.10M
Cash From Investing Activities -24.10M -48.50M
Cash From Financing Activities -15.60M 8.100M
Net Change In Cash -18.70M -14.30M
YoY Change 30.77% -252.13%
FREE CASH FLOW
Cash From Operating Activities $21.00M $26.10M
Capital Expenditures -$2.800M -$2.200M
Free Cash Flow $23.80M $28.30M
YoY Change -15.9% 1032.0%

Facts In Submission

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618000 USD
us-gaap Share Based Compensation
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1237000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7313 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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7313 shares
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
13992 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
234267 shares
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353000 USD
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129000 USD
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456190 shares
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384237 shares
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CY2015Q2 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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CY2016Q2 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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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Certain amounts in the prior period's condensed consolidated financial statements have been reclassified to conform to the current year presentation.</font></div></div>

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