$INFU
InfuSystem Holdings, Inc

2013 Q4 Form 10-K Financial Statement

#000119312515083157 Filed on March 09, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $17.18M $62.28M $16.23M
YoY Change 5.85% 5.87% 15.6%
Cost Of Revenue $4.400M $11.27M $4.230M
YoY Change 4.02% 23.01% -29.03%
Gross Profit $12.78M $43.68M $12.00M
YoY Change 6.5% 1.79% 48.51%
Gross Profit Margin 74.39% 70.13% 73.94%
Selling, General & Admin $8.380M $28.63M $9.740M
YoY Change -13.96% -13.04% 20.1%
% of Gross Profit 65.57% 65.55% 81.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.040M $5.415M $8.400M
YoY Change -4.29% -4.46% 287.1%
% of Gross Profit 62.91% 12.4% 70.0%
Operating Expenses $9.130M $37.78M $10.44M
YoY Change -12.55% -7.65% 18.91%
Operating Profit $3.650M $5.896M $1.560M
YoY Change 133.97% 194.8% -322.86%
Interest Expense -$860.0K $3.497M -$1.110M
YoY Change -22.52% 4.7% 101.82%
% of Operating Profit -23.56% 59.31% -71.15%
Other Income/Expense, Net -$30.00K -$3.196M -$10.00K
YoY Change 200.0% -23.03% -200.0%
Pretax Income $1.570M $2.700M $330.0K
YoY Change 375.76% -225.46% -126.61%
Income Tax $710.0K $1.031M $110.0K
% Of Pretax Income 45.22% 38.19% 33.33%
Net Earnings $860.0K $1.669M $220.0K
YoY Change 290.91% -212.09% -128.95%
Net Earnings / Revenue 5.01% 2.68% 1.36%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $38.79K $0.08 $10.10K
COMMON SHARES
Basic Shares Outstanding 22.09M shares 21.87M shares
Diluted Shares Outstanding 22.07M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.100M $2.300M
YoY Change -52.17% -52.17% 187.5%
Cash & Equivalents $1.138M $1.100M $2.326M
Short-Term Investments
Other Short-Term Assets $518.0K $2.800M $684.0K
YoY Change -24.27% 3.7% -57.25%
Inventory $1.234M $1.200M $1.339M
Prepaid Expenses
Receivables $10.70M $10.70M $8.511M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.88M $15.90M $14.83M
YoY Change 7.09% 7.43% 32.42%
LONG-TERM ASSETS
Property, Plant & Equipment $872.0K $19.00M $867.0K
YoY Change 0.58% 14.46% -95.1%
Goodwill
YoY Change
Intangibles $24.18M $25.54M
YoY Change -5.32%
Long-Term Investments
YoY Change
Other Assets $217.0K $18.30M $419.0K
YoY Change -48.21% -11.17% -97.82%
Total Long-Term Assets $61.49M $61.50M $62.69M
YoY Change -1.92% -1.91% -3.7%
TOTAL ASSETS
Total Short-Term Assets $15.88M $15.90M $14.83M
Total Long-Term Assets $61.49M $61.50M $62.69M
Total Assets $77.37M $77.40M $77.52M
YoY Change -0.19% -0.13% 1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.736M $4.700M $2.135M
YoY Change 121.83% 123.81% -47.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.118M $5.100M $3.953M
YoY Change 29.47% 27.5% -40.11%
Total Short-Term Liabilities $13.04M $13.00M $10.20M
YoY Change 27.92% 27.45% -22.18%
LONG-TERM LIABILITIES
Long-Term Debt $21.61M $21.60M $27.32M
YoY Change -20.89% -20.88% 20.86%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $21.61M $21.60M $27.32M
YoY Change -20.89% -20.88% 18.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.04M $13.00M $10.20M
Total Long-Term Liabilities $21.61M $21.60M $27.32M
Total Liabilities $34.65M $34.70M $37.51M
YoY Change -7.62% -7.47% 3.91%
SHAREHOLDERS EQUITY
Retained Earnings -$47.06M -$48.73M
YoY Change -3.42%
Common Stock $2.000K $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $42.72M $42.70M $40.01M
YoY Change
Total Liabilities & Shareholders Equity $77.37M $77.40M $77.52M
YoY Change -0.19% -0.13% 1.6%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $860.0K $1.669M $220.0K
YoY Change 290.91% -212.09% -128.95%
Depreciation, Depletion And Amortization $8.040M $5.415M $8.400M
YoY Change -4.29% -4.46% 287.1%
Cash From Operating Activities $2.690M $7.463M -$380.0K
YoY Change -807.89% 36.89% -112.46%
INVESTING ACTIVITIES
Capital Expenditures -$2.560M $4.723M -$2.230M
YoY Change 14.8% -172.22% -51.52%
Acquisitions
YoY Change
Other Investing Activities $990.0K $3.800M $460.0K
YoY Change 115.22% -4.52% -87.6%
Cash From Investing Activities -$1.570M -$2.162M -$1.770M
YoY Change -11.3% -15.48% 98.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.00K
YoY Change -45.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -890.0K -6.489M 3.010M
YoY Change -129.57% 374.69% -268.16%
NET CHANGE
Cash From Operating Activities 2.690M 7.463M -380.0K
Cash From Investing Activities -1.570M -2.162M -1.770M
Cash From Financing Activities -890.0K -6.489M 3.010M
Net Change In Cash 230.0K -1.188M 860.0K
YoY Change -73.26% -177.8% 132.43%
FREE CASH FLOW
Cash From Operating Activities $2.690M $7.463M -$380.0K
Capital Expenditures -$2.560M $4.723M -$2.230M
Free Cash Flow $5.250M $2.740M $1.850M
YoY Change 183.78% -77.15% -75.82%

Facts In Submission

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2700000
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OtherNonoperatingIncomeExpense
301000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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4723000
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NetIncomeLoss
1669000
CY2013 us-gaap Interest Paid
InterestPaid
2668000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8720000
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1120000
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-166000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2281000
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
300000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1031000
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OperatingLeasesRentExpenseNet
700000
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RestrictedStockExpense
586000
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Depreciation
5415000
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StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
76000
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StockOptionPlanExpense
534000
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CurrentStateAndLocalTaxExpenseBenefit
3000
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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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ProceedsFromSaleOfProductiveAssets
3800000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
152000
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
100000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18973000
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IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-1078000
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ShareBasedCompensation
1120000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1107000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
-47000
CY2013 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
36166000
CY2013 infu Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
5100000
CY2013 infu Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.0285 pure
CY2013 infu Cost Of Revenues Pump Depreciation Sales And Disposals
CostOfRevenuesPumpDepreciationSalesAndDisposals
7327000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
InfuSystem Holdings, Inc
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
INFU
CY2014 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.079 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4594 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0286 pure
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
397894 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7255000
CY2014 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR plus 6.75% (with a LIBOR floor of 1.0%, for an effective fixed rate of 7.75%) or the Wells Fargo prime rate plus 4.75% (with a prime rate floor of 3.0%, for an effective floating rate of 8.0%).
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0406 pure
CY2014 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-11-30
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates, assumptions and judgments that affect the amounts reported in the financial statements, including the notes thereto. The Company considers critical accounting policies to be those that require more significant judgments and estimates in the preparation of its consolidated financial statements, including the following: revenue recognition, which includes contractual adjustments, accounts receivable and allowance for doubtful accounts, sales return allowances, inventory reserves, long lived assets, intangible assets and income tax valuations. Management relies on historical experience and other assumptions believed to be reasonable in making its judgment and estimates. Actual results could differ materially from those estimates.</font></p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0296 pure
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2014 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22552093 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2014 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
On January 23, 2015, the Company entered into the Third Amendment to the Credit Agreement with Wells Fargo and PennantPark. This amendment increases the maximum Leverage Covenant ratio for the period ending December 31, 2014 and all subsequent periods to 2.00:1.00. Prior this amendment, the maximum Leverage Covenant ratio for the periods ending (a) December 31, 2014 through March 31, 2015 was 1.50:1.00, (b) June 30, 2015 through September 30, 2015 was 1.25:1.00, (c) December 31, 2015 through September 30, 2016 was 1.00:1.00.
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001337013
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400 pure
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22154199 shares
CY2014 us-gaap Gross Profit
GrossProfit
47354000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
540000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7769000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
66689000
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-140000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
66487000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
524000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6210000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
9331000
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2179000
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
58718000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3121000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
298000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6210000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
-5809000
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3543000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
204000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6162000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
3357000
CY2014 us-gaap Interest Paid
InterestPaid
2351000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5377000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
576000
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
115000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5670000
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3596000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
937000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2588000
CY2014 us-gaap Interest Expense
InterestExpense
3134000
CY2014 us-gaap Operating Expenses
OperatingExpenses
38023000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9745000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
623000
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12165000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
315000
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2299000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5774000
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
204000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5774000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2516000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-623000
CY2014 us-gaap Depreciation Nonproduction
DepreciationNonproduction
300000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2853000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
218000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26000
CY2014 us-gaap Depreciation
Depreciation
3626000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5040000
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
383000
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
358000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
68000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2838000
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6867000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-171000
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19988000
CY2014 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-4031000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
576000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2273000
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
281000
CY2014 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
61853000
CY2014 infu Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
3300000
CY2014 infu Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.0206 pure
CY2014 infu Highly Liquid Investments Maturity Period
HighlyLiquidInvestmentsMaturityPeriod
Three months or less
CY2014 infu Cost Of Revenues Pump Depreciation Sales And Disposals
CostOfRevenuesPumpDepreciationSalesAndDisposals
6968000
CY2014 infu Medical Equipment In Rental Services Useful Life
MedicalEquipmentInRentalServicesUsefulLife
P7Y
CY2014 infu Operating Loss Carryforwards Use Period
OperatingLossCarryforwardsUsePeriod
P20Y
CY2014Q1 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P7Y

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