2018 Q3 Form 10-Q Financial Statement
#000114036118042971 Filed on November 13, 2018
Income Statement
| Concept | 2018 Q3 | 2017 Q4 |
|---|---|---|
| Revenue | $72.51M | $215.5M |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $64.50M | $188.9M |
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $4.142M | $17.03M |
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $74.92M | $205.5M |
| YoY Change | 37359.0% | |
| Operating Profit | -$2.410M | |
| YoY Change | ||
| Interest Expense | $3.434M | -$12.90M |
| YoY Change | 586.8% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$5.844M | -$15.50M |
| YoY Change | -2048.0% | |
| Income Tax | $7.569M | -$1.900M |
| % Of Pretax Income | ||
| Net Earnings | -$13.41M | -$13.60M |
| YoY Change | -13513.0% | |
| Net Earnings / Revenue | -18.5% | -6.31% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$432.3K | -$293.7K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 30.98M shares | |
| Diluted Shares Outstanding | 30.98M shares |
Balance Sheet
| Concept | 2018 Q3 | 2017 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $82.50M | $400.0K |
| YoY Change | 82400.0% | 300.0% |
| Cash & Equivalents | $83.13M | $59.80M |
| Short-Term Investments | ||
| Other Short-Term Assets | $8.600M | $0.00 |
| YoY Change | -100.0% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $80.90M | |
| Other Receivables | $0.00 | |
| Total Short-Term Assets | $172.0M | $400.0K |
| YoY Change | 171900.0% | -20.0% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $9.500M | |
| YoY Change | ||
| Goodwill | $36.26M | |
| YoY Change | ||
| Intangibles | $48.74M | |
| YoY Change | 667.82% | |
| Long-Term Investments | $175.9M | |
| YoY Change | ||
| Other Assets | $600.0K | $0.00 |
| YoY Change | ||
| Total Long-Term Assets | $85.80M | $175.9M |
| YoY Change | -51.22% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $172.0M | $400.0K |
| Total Long-Term Assets | $85.80M | $175.9M |
| Total Assets | $257.8M | $176.3M |
| YoY Change | 46.48% | 35160.0% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $14.10M | |
| YoY Change | ||
| Accrued Expenses | $5.000M | $500.0K |
| YoY Change | 4900.0% | 150.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $4.079M | $3.913M |
| YoY Change | ||
| Total Short-Term Liabilities | $110.3M | $900.0K |
| YoY Change | 27475.0% | 125.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $104.4M | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $9.200M | |
| YoY Change | ||
| Total Long-Term Liabilities | $104.4M | $9.200M |
| YoY Change | 1034.78% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $110.3M | $900.0K |
| Total Long-Term Liabilities | $104.4M | $9.200M |
| Total Liabilities | $219.9M | $10.10M |
| YoY Change | 2190.63% | 2425.0% |
| 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 | $37.93M | $35.90M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $257.8M | $176.3M |
| YoY Change | 46.48% | 35160.0% |
Cashflow Statement
| Concept | 2018 Q3 | 2017 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$13.41M | -$13.60M |
| YoY Change | -13513.0% | |
| Depreciation, Depletion And Amortization | $4.142M | $17.03M |
| YoY Change | ||
| Cash From Operating Activities | $31.88M | $16.53M |
| YoY Change | -35522.22% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$3.580M | -$4.600M |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$660.0K | $174.1M |
| YoY Change | ||
| Cash From Investing Activities | -$4.240M | $169.5M |
| YoY Change | ||
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -4.020M | -164.5M |
| YoY Change | -235128.57% | |
| NET CHANGE | ||
| Cash From Operating Activities | 31.88M | 16.53M |
| Cash From Investing Activities | -4.240M | 169.5M |
| Cash From Financing Activities | -4.020M | -164.5M |
| Net Change In Cash | 23.62M | 21.49M |
| YoY Change | -26344.44% | 30600.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $31.88M | $16.53M |
| Capital Expenditures | -$3.580M | -$4.600M |
| Free Cash Flow | $35.46M | $21.13M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3913436 | |
| CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4078627 |
