2019 Q1 Form 10-Q Financial Statement
#000155837019004248 Filed on May 07, 2019
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $26.58M |
| YoY Change | -17.33% |
| Cost Of Revenue | $21.14M |
| YoY Change | 9.93% |
| Gross Profit | $5.439M |
| YoY Change | -57.9% |
| Gross Profit Margin | 20.46% |
| Selling, General & Admin | $2.001M |
| YoY Change | -14.85% |
| % of Gross Profit | 36.79% |
| Research & Development | $1.460M |
| YoY Change | 22.69% |
| % of Gross Profit | 26.84% |
| Depreciation & Amortization | $3.561M |
| YoY Change | -2.44% |
| % of Gross Profit | 65.47% |
| Operating Expenses | $3.461M |
| YoY Change | -2.23% |
| Operating Profit | $1.978M |
| YoY Change | -78.91% |
| Interest Expense | -$7.000K |
| YoY Change | -97.5% |
| % of Operating Profit | -0.35% |
| Other Income/Expense, Net | -$18.00K |
| YoY Change | -280.0% |
| Pretax Income | $1.953M |
| YoY Change | -78.54% |
| Income Tax | $1.071M |
| % Of Pretax Income | 54.84% |
| Net Earnings | $882.0K |
| YoY Change | -83.85% |
| Net Earnings / Revenue | 3.32% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $14.43K |
| COMMON SHARES | |
| Basic Shares Outstanding | 60.67M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.527M |
| YoY Change | -70.19% |
| Cash & Equivalents | $8.527M |
| Short-Term Investments | |
| Other Short-Term Assets | $5.192M |
| YoY Change | 5.96% |
| Inventory | $20.46M |
| Prepaid Expenses | |
| Receivables | $4.515M |
| Other Receivables | $3.022M |
| Total Short-Term Assets | $41.72M |
| YoY Change | -14.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $132.3M |
| YoY Change | 53.83% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.145M |
| YoY Change | -7.21% |
| Total Long-Term Assets | $139.4M |
| YoY Change | 48.82% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $41.72M |
| Total Long-Term Assets | $139.4M |
| Total Assets | $181.2M |
| YoY Change | 27.22% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $18.18M |
| YoY Change | 95.44% |
| Accrued Expenses | $9.522M |
| YoY Change | 314.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.258M |
| YoY Change | 25.8% |
| Total Short-Term Liabilities | $31.19M |
| YoY Change | 65.05% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.168M |
| YoY Change | -16.62% |
| Other Long-Term Liabilities | $8.627M |
| YoY Change | 169.59% |
| Total Long-Term Liabilities | $10.80M |
| YoY Change | 86.12% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $31.19M |
| Total Long-Term Liabilities | $10.80M |
| Total Liabilities | $41.99M |
| YoY Change | 70.0% |
| 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 | $139.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $181.2M |
| YoY Change | 27.22% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $882.0K |
| YoY Change | -83.85% |
| Depreciation, Depletion And Amortization | $3.561M |
| YoY Change | -2.44% |
| Cash From Operating Activities | -$648.0K |
| YoY Change | -104.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.786M |
| YoY Change | 19.86% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.000K |
| YoY Change | |
| Cash From Investing Activities | -$8.785M |
| YoY Change | 19.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 10.31M |
| YoY Change | -3919.63% |
| NET CHANGE | |
| Cash From Operating Activities | -648.0K |
| Cash From Investing Activities | -8.785M |
| Cash From Financing Activities | 10.31M |
| Net Change In Cash | 880.0K |
| YoY Change | -86.16% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$648.0K |
| Capital Expenditures | -$8.786M |
| Free Cash Flow | $8.138M |
| YoY Change | -61.78% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60672133 |
