2019 Q1 Form 10-Q Financial Statement
#000155837019004488 Filed on May 08, 2019
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $54.03M |
| YoY Change | 34.62% |
| Cost Of Revenue | $7.111M |
| YoY Change | 22.9% |
| Gross Profit | $46.92M |
| YoY Change | 36.59% |
| Gross Profit Margin | 86.84% |
| Selling, General & Admin | $34.93M |
| YoY Change | 28.61% |
| % of Gross Profit | 74.44% |
| Research & Development | $13.93M |
| YoY Change | 27.73% |
| % of Gross Profit | 29.69% |
| Depreciation & Amortization | $842.0K |
| YoY Change | -49.58% |
| % of Gross Profit | 1.79% |
| Operating Expenses | $48.86M |
| YoY Change | 28.36% |
| Operating Profit | -$1.940M |
| YoY Change | -47.77% |
| Interest Expense | $690.0K |
| YoY Change | -32.35% |
| % of Operating Profit | |
| Other Income/Expense, Net | $720.0K |
| YoY Change | -28.57% |
| Pretax Income | -$1.220M |
| YoY Change | -54.98% |
| Income Tax | $122.0K |
| % Of Pretax Income | |
| Net Earnings | -$1.342M |
| YoY Change | -50.5% |
| Net Earnings / Revenue | -2.48% |
| Basic Earnings Per Share | -$0.04 |
| Diluted Earnings Per Share | -$0.04 |
| COMMON SHARES | |
| Basic Shares Outstanding | 36.21M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $145.3M |
| YoY Change | 27.68% |
| Cash & Equivalents | $42.49M |
| Short-Term Investments | $111.6M |
| Other Short-Term Assets | $4.400M |
| YoY Change | 33.33% |
| Inventory | $13.40M |
| Prepaid Expenses | |
| Receivables | $20.60M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $183.7M |
| YoY Change | 24.63% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $32.30M |
| YoY Change | 166.94% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.00M |
| YoY Change | 605.88% |
| Total Long-Term Assets | $44.30M |
| YoY Change | 176.88% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $183.7M |
| Total Long-Term Assets | $44.30M |
| Total Assets | $228.0M |
| YoY Change | 39.53% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.700M |
| YoY Change | 18.75% |
| Accrued Expenses | $21.70M |
| YoY Change | 58.39% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $27.30M |
| YoY Change | 46.77% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $15.20M |
| YoY Change | 794.12% |
| Total Long-Term Liabilities | $15.20M |
| YoY Change | 794.12% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $27.30M |
| Total Long-Term Liabilities | $15.20M |
| Total Liabilities | $42.50M |
| YoY Change | 109.36% |
| 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 | $185.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $228.0M |
| YoY Change | 39.53% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.342M |
| YoY Change | -50.5% |
| Depreciation, Depletion And Amortization | $842.0K |
| YoY Change | -49.58% |
| Cash From Operating Activities | $208.0K |
| YoY Change | -103.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $651.0K |
| YoY Change | -152.08% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.060M |
| YoY Change | -73.57% |
| Cash From Investing Activities | -$1.713M |
| YoY Change | -67.37% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 5.407M |
| YoY Change | 90.39% |
| NET CHANGE | |
| Cash From Operating Activities | 208.0K |
| Cash From Investing Activities | -1.713M |
| Cash From Financing Activities | 5.407M |
| Net Change In Cash | 3.897M |
| YoY Change | -143.98% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $208.0K |
| Capital Expenditures | $651.0K |
| Free Cash Flow | -$443.0K |
| YoY Change | -91.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36205000 |
