2017 Q3 Form 10-Q Financial Statement

#000101411117000012 Filed on August 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017 Q1
Revenue $9.300M $8.800M $9.600M
YoY Change -19.13% -16.98% -10.28%
Cost Of Revenue $0.00 $4.700M $5.200M
YoY Change -100.0% -20.34% -17.46%
Gross Profit $0.00 $4.100M $4.400M
YoY Change -100.0% -12.77% 0.0%
Gross Profit Margin 0.0% 46.59% 45.83%
Selling, General & Admin $2.300M $7.700M $8.900M
YoY Change -73.56% -7.23% -16.04%
% of Gross Profit 187.8% 202.27%
Research & Development $0.00 $2.200M $2.500M
YoY Change -100.0% -31.25% -26.47%
% of Gross Profit 53.66% 56.82%
Depreciation & Amortization $1.100M $1.200M $900.0K
YoY Change 83.33% 100.0% 28.57%
% of Gross Profit 29.27% 20.45%
Operating Expenses $2.700M $9.300M $11.90M
YoY Change -79.07% -11.43% -42.79%
Operating Profit -$2.700M -$5.200M -$7.500M
YoY Change -64.94% -10.34% -54.27%
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.100M -$600.0K $100.0K
YoY Change 450.0% -45.45% -106.67%
Pretax Income -$1.600M -$5.800M -$7.400M
YoY Change -78.67% -13.43% -54.6%
Income Tax -$3.500M $100.0K -$100.0K
% Of Pretax Income
Net Earnings $8.000M -$5.100M -$7.800M
YoY Change -212.68% -8.93% -91.44%
Net Earnings / Revenue 86.02% -57.95% -81.25%
Basic Earnings Per Share
Diluted Earnings Per Share $76.00M $62.09M -$282.9M
COMMON SHARES
Basic Shares Outstanding 4.962M shares 4.991M shares 4.100M shares
Diluted Shares Outstanding 4.100M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.40M $19.50M $23.10M
YoY Change -62.9% -65.3% -63.33%
Cash & Equivalents $15.70M $16.20M $12.40M
Short-Term Investments $2.700M $3.300M $10.70M
Other Short-Term Assets $3.800M $4.200M $4.700M
YoY Change -2.56% -10.64% 6.82%
Inventory $5.500M $5.000M $4.300M
Prepaid Expenses
Receivables $6.000M $5.600M $7.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.00M $45.40M $50.60M
YoY Change -45.75% -48.82% -50.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.300M $2.500M $2.700M
YoY Change -56.67% -19.35% -22.86%
Goodwill $3.800M $3.800M $3.800M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.900M $4.900M $4.900M
YoY Change 345.45% 512.5% 512.5%
Total Long-Term Assets $24.40M $26.00M $27.30M
YoY Change 68.28% 79.31% 79.61%
TOTAL ASSETS
Total Short-Term Assets $44.00M $45.40M $50.60M
Total Long-Term Assets $24.40M $26.00M $27.30M
Total Assets $68.40M $71.40M $77.90M
YoY Change -28.45% -30.81% -33.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.100M $6.600M $6.700M
YoY Change 5.19% -13.16% -5.63%
Accrued Expenses $17.60M $17.60M $17.80M
YoY Change -3.83% -1.12% -1.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.10M $64.30M $65.50M
YoY Change -24.73% -0.77% -11.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.60M $30.40M $29.60M
YoY Change 2.34% 0.0% 2.42%
Total Long-Term Liabilities $30.60M $30.40M $29.60M
YoY Change 2.34% 0.0% 2.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.10M $64.30M $65.50M
Total Long-Term Liabilities $30.60M $30.40M $29.60M
Total Liabilities $87.90M $98.90M $99.40M
YoY Change -10.76% -1.1% -7.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.024B -$1.032B -$1.027B
YoY Change 2.63% 4.17% 4.25%
Common Stock $100.0K $100.0K $100.0K
YoY Change -75.0% -75.0% -75.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.60M $28.50M $27.70M
YoY Change 1.42% 1.06% -1.42%
Treasury Stock Shares 800.0K shares 700.0K shares 700.0K shares
Shareholders Equity -$19.60M -$28.00M -$22.80M
YoY Change
Total Liabilities & Shareholders Equity $68.40M $71.40M $77.90M
YoY Change -28.45% -30.81% -33.81%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $8.000M -$5.100M -$7.800M
YoY Change -212.68% -8.93% -91.44%
Depreciation, Depletion And Amortization $1.100M $1.200M $900.0K
YoY Change 83.33% 100.0% 28.57%
Cash From Operating Activities $3.200M $2.700M $4.300M
YoY Change -139.51% -149.09% -106.19%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$300.0K $300.0K
YoY Change -25.0% 200.0% 200.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K $200.0K -$4.000M
YoY Change -115.69%
Cash From Investing Activities $0.00 -$100.0K -$4.300M
YoY Change -100.0% 0.0% -116.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.100M 1.200M $2.800M
YoY Change -700.0% -1500.0%
NET CHANGE
Cash From Operating Activities 3.200M 2.700M $4.300M
Cash From Investing Activities 0.000 -100.0K -$4.300M
Cash From Financing Activities -4.100M 1.200M $2.800M
Net Change In Cash -900.0K 3.800M $2.800M
YoY Change -89.41% -165.52% -106.32%
FREE CASH FLOW
Cash From Operating Activities $3.200M $2.700M $4.300M
Capital Expenditures -$300.0K -$300.0K $300.0K
Free Cash Flow $3.500M $3.000M $4.000M
YoY Change -145.45% -155.56% -105.75%

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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100000 USD
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2200000 USD
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2100000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1200000 USD
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2500000 USD
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100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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200000 USD
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500000 USD
us-gaap Other Operating Activities Cash Flow Statement
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OtherOperatingIncomeExpenseNet
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0 USD
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200000 USD
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4000000 USD
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200000 USD
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600000 USD
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PreferredStockParOrStatedValuePerShare
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1100000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Productive Assets
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200000 USD
us-gaap Repayments Of Short Term Debt
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200000 USD
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200000 USD
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25500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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200000 USD
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us-gaap Profit Loss
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us-gaap Profit Loss
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2500000 USD
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us-gaap Real Estate Tax Expense
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us-gaap Repayments Of Short Term Debt
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0 USD
CY2016Q2 us-gaap Research And Development Expense
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3200000 USD
us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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4700000 USD
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us-gaap Restructuring Charges
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us-gaap Selling General And Administrative Expense
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16400000 USD
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us-gaap Severance Costs1
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us-gaap Severance Costs1
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0 shares
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us-gaap Stock Issued1
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CY2017Q1 us-gaap Stock Issued During Period Shares Issued For Services
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1250000 shares
CY2017Q1 us-gaap Stock Issued During Period Value Issued For Services
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10100000 USD
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500000 shares
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500000.0 shares
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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us-gaap Treasury Stock Acquired Average Cost Per Share
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39.19
CY2016Q4 us-gaap Treasury Stock Shares
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
725858 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
700000 shares
us-gaap Treasury Stock Shares Acquired
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24086 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
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0 shares
CY2016Q4 us-gaap Treasury Stock Value
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28400000 USD
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28500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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1300000 USD
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1100000 USD
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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3700000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4500000 shares

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