$INFU
InfuSystem Holdings, Inc

2016 Form 10-K Financial Statement

#000119312517091397 Filed on March 22, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015
Revenue $70.50M $18.74M $70.54M
YoY Change -0.06% 15.25% 6.1%
Cost Of Revenue $16.21M $4.950M $13.80M
YoY Change 17.42% 22.52% 13.46%
Gross Profit $44.74M $13.79M $49.60M
YoY Change -9.8% 12.85% 4.74%
Gross Profit Margin 63.46% 73.59% 70.31%
Selling, General & Admin $34.29M $9.620M $34.20M
YoY Change 0.25% 18.62% 15.03%
% of Gross Profit 76.63% 69.76% 68.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.895M $8.240M $5.359M
YoY Change 28.66% 1013.51% 47.79%
% of Gross Profit 15.41% 59.75% 10.8%
Operating Expenses $43.77M $10.70M $42.32M
YoY Change 3.42% 20.77% 11.3%
Operating Profit $974.0K $3.090M $7.280M
YoY Change -86.62% -8.04% -21.98%
Interest Expense $1.344M -$310.0K $1.705M
YoY Change -21.17% -60.26% -45.6%
% of Operating Profit 137.99% -10.03% 23.42%
Other Income/Expense, Net -$1.338M $40.00K -$3.291M
YoY Change -59.34% -500.0% 5.45%
Pretax Income -$364.0K $2.220M $3.989M
YoY Change -109.13% 12.12% -35.76%
Income Tax -$142.0K $700.0K $1.204M
% Of Pretax Income 31.53% 30.18%
Net Earnings -$222.0K $1.530M $2.785M
YoY Change -107.97% 47.12% -17.04%
Net Earnings / Revenue -0.31% 8.16% 3.95%
Basic Earnings Per Share -$0.01 $0.13
Diluted Earnings Per Share -$0.01 $66.35K $0.12
COMMON SHARES
Basic Shares Outstanding 22.62M 22.51M shares 22.41M shares
Diluted Shares Outstanding 22.62M 22.84M shares

Balance Sheet

Concept 2016 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.398M $800.0K $818.0K
YoY Change 315.4% 60.0% 58.83%
Cash & Equivalents $3.398M $818.0K $818.0K
Short-Term Investments
Other Short-Term Assets $3.624M $861.0K $3.604M
YoY Change 0.55% 36.02% 24.92%
Inventory $2.166M $1.916M $1.916M
Prepaid Expenses
Receivables $11.58M $12.62M $12.62M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.77M $18.96M $18.96M
YoY Change 9.54% 22.65% 22.65%
LONG-TERM ASSETS
Property, Plant & Equipment $31.68M $2.370M $32.48M
YoY Change -2.49% -3.3% 32.48%
Goodwill
YoY Change
Intangibles $31.53M
YoY Change 25.77%
Long-Term Investments
YoY Change
Other Assets $12.66M $251.0K $12.38M
YoY Change 2.28% 18.4% -18.36%
Total Long-Term Assets $75.58M $76.40M $76.40M
YoY Change -1.08% 17.98% 17.98%
TOTAL ASSETS
Total Short-Term Assets $20.77M $18.96M $18.96M
Total Long-Term Assets $75.58M $76.40M $76.40M
Total Assets $96.34M $95.36M $95.36M
YoY Change 1.04% 18.88% 18.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.315M $6.586M $6.586M
YoY Change -19.3% 26.29% 26.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.252M $1.842M $5.029M
YoY Change 64.09% -71.45% -22.06%
Total Short-Term Liabilities $16.44M $15.26M $15.26M
YoY Change 7.75% 3.58% 3.58%
LONG-TERM LIABILITIES
Long-Term Debt $29.15M $26.55M $29.78M
YoY Change -2.12% 39.49% 56.48%
Other Long-Term Liabilities $66.00K $0.00
YoY Change
Total Long-Term Liabilities $29.22M $29.78M $29.78M
YoY Change -1.9% 56.48% 56.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.44M $15.26M $15.26M
Total Long-Term Liabilities $29.22M $29.78M $29.78M
Total Liabilities $45.66M $45.04M $45.04M
YoY Change 1.37% 33.4% 33.4%
SHAREHOLDERS EQUITY
Retained Earnings -$40.92M
YoY Change -6.37%
Common Stock $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.69M $50.32M $50.32M
YoY Change
Total Liabilities & Shareholders Equity $96.34M $95.36M $95.36M
YoY Change 1.04% 18.88% 18.88%

Cashflow Statement

Concept 2016 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$222.0K $1.530M $2.785M
YoY Change -107.97% 47.12% -17.04%
Depreciation, Depletion And Amortization $6.895M $8.240M $5.359M
YoY Change 28.66% 1013.51% 47.79%
Cash From Operating Activities $7.909M $1.660M $7.054M
YoY Change 12.12% -45.75% -2.77%
INVESTING ACTIVITIES
Capital Expenditures $168.0K -$860.0K $314.0K
YoY Change -46.5% -66.14% -84.26%
Acquisitions
YoY Change
Other Investing Activities $3.451M $1.640M -$1.662M
YoY Change -307.64% -2.38% -124.2%
Cash From Investing Activities -$5.344M $780.0K -$11.91M
YoY Change -55.12% -190.7% 319.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.00K $179.0K
YoY Change -58.1% -12.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.00K -2.620M 5.156M
YoY Change -99.71% -26.61% -202.3%
NET CHANGE
Cash From Operating Activities 7.909M 1.660M 7.054M
Cash From Investing Activities -5.344M 780.0K -11.91M
Cash From Financing Activities 15.00K -2.620M 5.156M
Net Change In Cash 2.580M -180.0K 303.0K
YoY Change 751.49% -86.86% -148.64%
FREE CASH FLOW
Cash From Operating Activities $7.909M $1.660M $7.054M
Capital Expenditures $168.0K -$860.0K $314.0K
Free Cash Flow $7.741M $2.520M $6.740M
YoY Change 14.85% -55.0% 28.14%

Facts In Submission

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22000
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22000
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363821 shares
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158000
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7280000
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7139000
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11200000
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4800000
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0.0105 pure
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EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
2.73
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1700000
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31000
CY2016 dei Entity Registrant Name
EntityRegistrantName
InfuSystem Holdings, Inc
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CurrentFederalTaxExpenseBenefit
0
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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90715 shares
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5156000
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4198000
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497000
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3989000
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1204000
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7054000
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314000
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591000
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7589000
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219000
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22414587 shares
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98070 shares
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889000
CY2016 dei Document Type
DocumentType
10-K
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0001337013
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462000
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DocumentPeriodEndDate
2016-12-31
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CashAndCashEquivalentsPeriodIncreaseDecrease
2580000
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0.0916 pure
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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
204000
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EntityWellKnownSeasonedIssuer
No
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EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.3781 pure
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CapitalExpendituresIncurredButNotYetPaid
429000
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DeferredFederalIncomeTaxExpenseBenefit
-157000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-83000
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
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AmendmentFlag
false
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CurrentForeignTaxExpenseBenefit
40000
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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GeneralAndAdministrativeExpense
24629000
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EarningsPerShareBasic
-0.01
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700000
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Depreciation
6895000
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FederalIncomeTaxExpenseBenefitContinuingOperations
-157000
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
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EarningsPerShareDiluted
-0.01
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0031 pure
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EntityFilerCategory
Smaller Reporting Company
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3849000
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EmployeeStockOwnershipPlanESOPCompensationExpense
113531
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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CurrentStateAndLocalTaxExpenseBenefit
58000
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EffectiveIncomeTaxRateContinuingOperations
0.3909 pure
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AllowanceForDoubtfulAccountsReceivableWriteOffs
5631000
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DeferredIncomeTaxExpenseBenefit
-240000
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400 pure
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5379000
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2675000
CY2016 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
Third Amendment increased the maximum Leverage Covenant ratio for the period ending December 31, 2014 and all subsequent periods to 2.00:1.00. Prior to 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.
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000
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ProceedsFromRepaymentsOfDebt
66892000
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DepreciationNonproduction
600000
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SalesRevenueNet
70497000
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IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-3146000
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InterestPaid
1234000
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NonoperatingIncomeExpense
-1338000
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OtherNonoperatingIncomeExpense
6000
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GrossProfit
44740000
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IncomeTaxesPaid
105000
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GainLossOnDispositionOfAssets
1231000
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88000
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OperatingExpenses
43766000
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204000
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NetIncomeLoss
-222000
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ProvisionForDoubtfulAccounts
5631000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-364000
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InterestExpense
1344000
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-5344000
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7000
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-600000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
236000
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4589000
CY2016 us-gaap Line Of Credit Facility Expiration Date1
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2016-11-30
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PaymentsToAcquireBusinessesGross
370000
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3821000
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CostOfGoodsAndServicesSold
16206000
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PaymentsForRepurchaseOfCommonStock
75000
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IncreaseDecreaseInInventories
250000
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OperatingIncomeLoss
974000
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62210000
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PaymentsToAcquireIntangibleAssets
3526000
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15000
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PaymentsToAcquireProductiveAssets
5101000
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-166000
CY2016 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
The Company is subject to an annual limitation of $1.8 million on its use of remaining pre-ownership change net operating loss carryforwards of $4.7 million (and certain other pre-change tax attributes).
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
600000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-364000
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IncomeTaxExpenseBenefit
-142000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7909000
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EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0379 pure
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SalesRevenueGoodsNet
8287000
CY2016 us-gaap Use Of Estimates
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<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="margin-top:6px;margin-bottom:0px; 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 valuations 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>
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168000
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ImpairmentOfLongLivedAssetsHeldForUse
641000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22617901 shares
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
75000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22617901 shares
CY2016 dei Trading Symbol
TradingSymbol
INFU
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
88109 shares
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
311000
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SellingAndMarketingExpense
9657000
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StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-25000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
462000
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
151000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
66999000
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2016 infu Pump Equipments Net
PumpEquipmentsNet
13900000
CY2016 infu Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
6300000
CY2016 infu Cost Of Revenues Pump Depreciation Sales And Disposals
CostOfRevenuesPumpDepreciationSalesAndDisposals
9551000
CY2016 infu Highly Liquid Investments Maturity Period
HighlyLiquidInvestmentsMaturityPeriod
Three months or less
CY2016 infu Net Operating Loss Carryforwards Limitation On Use
NetOperatingLossCarryforwardsLimitationOnUse
1800000
CY2016 infu Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.3840 pure
CY2016 infu Medical Equipment In Rental Services Useful Life
MedicalEquipmentInRentalServicesUsefulLife
P7Y
CY2016 infu Concentration Risk Percentage Of Raw Material Purchases From Suppliers Minimum Threshold
ConcentrationRiskPercentageOfRawMaterialPurchasesFromSuppliersMinimumThreshold
0.10 pure
CY2016 infu Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
2.73
CY2016 infu Deadline Of Annual Financial Plan And Forecast Period
DeadlineOfAnnualFinancialPlanAndForecastPeriod
P30D

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