2016 Q1 Form 10-Q Financial Statement

#000113863916000022 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $244.8M $186.9M
YoY Change 31.02% 30.84%
Cost Of Revenue $128.5M $98.75M
YoY Change 30.11% 16.99%
Gross Profit $116.3M $88.11M
YoY Change 32.03% 50.86%
Gross Profit Margin 47.52% 47.15%
Selling, General & Admin $47.32M $33.70M
YoY Change 40.43% 11.89%
% of Gross Profit 40.68% 38.24%
Research & Development $54.15M $39.26M
YoY Change 37.92% 33.77%
% of Gross Profit 46.54% 44.55%
Depreciation & Amortization $14.70M $6.600M
YoY Change 122.73% 4.76%
% of Gross Profit 12.64% 7.49%
Operating Expenses $101.5M $72.96M
YoY Change 39.08% 22.69%
Operating Profit $14.87M $15.16M
YoY Change -1.89% -1535.32%
Interest Expense $3.155M $2.890M
YoY Change 9.17% 7.96%
% of Operating Profit 21.22% 19.07%
Other Income/Expense, Net -$2.847M -$2.175M
YoY Change 30.9% -29.15%
Pretax Income $12.02M $12.98M
YoY Change -7.38% -414.64%
Income Tax $216.0K $616.0K
% Of Pretax Income 1.8% 4.75%
Net Earnings $12.02M $12.37M
YoY Change -2.84% -382.72%
Net Earnings / Revenue 4.91% 6.62%
Basic Earnings Per Share $0.09 $0.10
Diluted Earnings Per Share $0.08 $0.09
COMMON SHARES
Basic Shares Outstanding 140.8M shares 127.8M shares
Diluted Shares Outstanding 146.9M shares 137.3M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.1M $333.7M
YoY Change -17.56% 6.96%
Cash & Equivalents $180.0M $118.6M
Short-Term Investments $95.10M $215.1M
Other Short-Term Assets $29.70M $23.10M
YoY Change 28.57% 12.68%
Inventory $189.7M $157.2M
Prepaid Expenses
Receivables $184.3M $131.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $678.8M $645.2M
YoY Change 5.21% 13.93%
LONG-TERM ASSETS
Property, Plant & Equipment $115.4M $82.66M
YoY Change 39.57% 4.9%
Goodwill $193.5M
YoY Change
Intangibles $151.3M
YoY Change
Long-Term Investments $95.00M $84.30M
YoY Change 12.69% 101.67%
Other Assets $4.032M $5.692M
YoY Change -29.16% -1.45%
Total Long-Term Assets $564.5M $177.8M
YoY Change 217.52% 36.01%
TOTAL ASSETS
Total Short-Term Assets $678.8M $645.2M
Total Long-Term Assets $564.5M $177.8M
Total Assets $1.243B $823.0M
YoY Change 51.07% 18.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.04M $50.18M
YoY Change 65.46% 32.61%
Accrued Expenses $33.32M $28.06M
YoY Change 18.74% 38.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $216.9M $150.9M
YoY Change 43.76% 20.39%
LONG-TERM LIABILITIES
Long-Term Debt $125.8M $119.0M
YoY Change 5.75% 7.14%
Other Long-Term Liabilities $18.53M $19.18M
YoY Change -3.39% 9.2%
Total Long-Term Liabilities $144.3M $138.1M
YoY Change 4.48% 7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.9M $150.9M
Total Long-Term Liabilities $144.3M $138.1M
Total Liabilities $361.2M $289.0M
YoY Change 24.99% 13.82%
SHAREHOLDERS EQUITY
Retained Earnings -$527.4M -$578.5M
YoY Change -8.83% -4.99%
Common Stock $1.314B $1.091B
YoY Change 20.45% 5.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $791.3M $507.8M
YoY Change
Total Liabilities & Shareholders Equity $1.243B $823.0M
YoY Change 51.07% 18.07%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $12.02M $12.37M
YoY Change -2.84% -382.72%
Depreciation, Depletion And Amortization $14.70M $6.600M
YoY Change 122.73% 4.76%
Cash From Operating Activities $10.00M $19.80M
YoY Change -49.49% -228.57%
INVESTING ACTIVITIES
Capital Expenditures $10.84M $7.367M
YoY Change 47.2% 31.37%
Acquisitions
YoY Change
Other Investing Activities $26.30M $13.60M
YoY Change 93.38% -157.63%
Cash From Investing Activities $15.50M $6.200M
YoY Change 150.0% -121.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.787M $10.13M
YoY Change -23.14% -286.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.300M 6.200M
YoY Change -14.52% 14.81%
NET CHANGE
Cash From Operating Activities 10.00M 19.80M
Cash From Investing Activities 15.50M 6.200M
Cash From Financing Activities 5.300M 6.200M
Net Change In Cash 30.80M 32.20M
YoY Change -4.35% -182.14%
FREE CASH FLOW
Cash From Operating Activities $10.00M $19.80M
Capital Expenditures $10.84M $7.367M
Free Cash Flow -$844.0K $12.43M
YoY Change -106.79% -159.18%

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CY2016Q1 us-gaap Minority Interest
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19842000 USD
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1 segment
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3268000 USD
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CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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CY2016Q1 us-gaap Preferred Stock Shares Outstanding
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CY2016Q1 us-gaap Preferred Stock Value
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CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10131000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7787000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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2001000 USD
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ProceedsFromSaleOfAvailableForSaleSecurities
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CY2014Q4 us-gaap Product Warranty Accrual
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27040000 USD
CY2015Q1 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual
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CY2016Q1 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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22336000 USD
CY2015Q1 us-gaap Product Warranty Expense
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5348000 USD
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CY2015Q4 us-gaap Property Plant And Equipment Gross
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CY2015Q1 us-gaap Research And Development Expense
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CY2015Q1 us-gaap Revenues
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CY2015Q1 us-gaap Sales Revenue Services Net
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26019000 USD
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28736000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
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21042000 USD
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CY2015Q1 us-gaap Share Based Compensation
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7208000 USD
CY2016Q1 us-gaap Share Based Compensation
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7987000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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14600000 shares
CY2016Q1 us-gaap Share Price
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15.30
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P1Y9M18D
CY2015Q4 us-gaap Short Term Investments
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CY2015Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-5031000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q1 us-gaap Stockholders Equity
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806003000 USD
CY2015Q4 us-gaap Taxes Payable Current
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2560000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
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2113000 USD
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1918000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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6569000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3822000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137304000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146880000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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127840000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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140805000 shares

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