2018 Q1 Form 10-Q Financial Statement
#000114036119008354 Filed on May 03, 2019
Income Statement
| Concept | 2018 Q1 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.800M |
| YoY Change | 38.46% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $11.20M |
| YoY Change | 30.23% |
| Income Tax | $2.040M |
| % Of Pretax Income | 18.21% |
| Net Earnings | $9.160M |
| YoY Change | 53.43% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | $0.43 |
| Diluted Earnings Per Share | $422.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.37M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $38.80M |
| YoY Change | -1.77% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $13.70M |
| YoY Change | -52.76% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.793B |
| YoY Change | 7.57% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $31.40M |
| YoY Change | -0.32% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $31.40M |
| YoY Change | -0.32% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $35.60M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $35.60M |
| YoY Change | -3.78% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $31.40M |
| Total Long-Term Liabilities | $35.60M |
| Total Liabilities | $2.525B |
| YoY Change | 7.87% |
| 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 | $267.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.793B |
| YoY Change | 7.57% |
Cashflow Statement
| Concept | 2018 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.160M |
| YoY Change | 53.43% |
| Depreciation, Depletion And Amortization | $1.800M |
| YoY Change | 38.46% |
| Cash From Operating Activities | $6.900M |
| YoY Change | 115.63% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$900.0K |
| YoY Change | 28.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$17.40M |
| YoY Change | -65.68% |
| Cash From Investing Activities | -$18.30M |
| YoY Change | -64.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.000M |
| YoY Change | -102.87% |
| NET CHANGE | |
| Cash From Operating Activities | 6.900M |
| Cash From Investing Activities | -18.30M |
| Cash From Financing Activities | -1.000M |
| Net Change In Cash | -12.40M |
| YoY Change | -7.46% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.900M |
| Capital Expenditures | -$900.0K |
| Free Cash Flow | $7.800M |
| YoY Change | 100.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21365000 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23588000 |
