$INFU
InfuSystem Holdings, Inc

2018 Q2 Form 10-Q Financial Statement

#000143774918015587 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $16.42M $16.94M
YoY Change -3.11% -6.52%
Cost Of Revenue $6.729M $4.624M
YoY Change 45.52% -3.45%
Gross Profit $9.686M $10.34M
YoY Change -6.33% -7.2%
Gross Profit Margin 59.01% 61.04%
Selling, General & Admin $8.725M $8.720M
YoY Change 0.06% 0.05%
% of Gross Profit 90.08% 84.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.270M $1.490M
YoY Change -14.77% 33.04%
% of Gross Profit 13.11% 14.41%
Operating Expenses $9.890M $11.43M
YoY Change -13.5% 6.8%
Operating Profit -$204.0K -$1.092M
YoY Change -81.32% -349.32%
Interest Expense $296.0K $333.0K
YoY Change -11.11% 1.83%
% of Operating Profit
Other Income/Expense, Net $1.000K -$399.0K
YoY Change -100.25% 24.69%
Pretax Income -$499.0K -$1.491M
YoY Change -66.53% -1363.56%
Income Tax $6.000K -$385.0K
% Of Pretax Income
Net Earnings -$505.0K -$1.106M
YoY Change -54.34% -822.88%
Net Earnings / Revenue -3.08% -6.53%
Basic Earnings Per Share -$0.02 -$0.05
Diluted Earnings Per Share -$0.02 -$0.05
COMMON SHARES
Basic Shares Outstanding 22.70M 22.74M
Diluted Shares Outstanding 22.70M 22.74M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.400M $100.0K
YoY Change 2300.0% -87.5%
Cash & Equivalents $2.361M $76.00K
Short-Term Investments
Other Short-Term Assets $1.634M $1.314M
YoY Change 24.35% 8.86%
Inventory $1.991M $1.962M
Prepaid Expenses
Receivables $9.892M $11.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.88M $14.90M
YoY Change 6.57% -37.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.540M $1.815M
YoY Change -15.15% -18.83%
Goodwill
YoY Change
Intangibles $22.16M $28.29M
YoY Change -21.67% -11.18%
Long-Term Investments
YoY Change
Other Assets $137.0K $61.00K
YoY Change 124.59% -72.52%
Total Long-Term Assets $47.64M $73.81M
YoY Change -35.46% -3.47%
TOTAL ASSETS
Total Short-Term Assets $15.88M $14.90M
Total Long-Term Assets $47.64M $73.81M
Total Assets $63.52M $88.71M
YoY Change -28.4% -11.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.985M $5.247M
YoY Change 14.07% -1.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.037M $2.660M
YoY Change 14.17% -55.21%
Total Short-Term Liabilities $11.67M $10.99M
YoY Change 6.12% -20.59%
LONG-TERM LIABILITIES
Long-Term Debt $21.96M $28.72M
YoY Change -23.53% -14.23%
Other Long-Term Liabilities $172.0K $100.0K
YoY Change 72.0%
Total Long-Term Liabilities $33.86M $29.02M
YoY Change 16.69% -13.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.67M $10.99M
Total Long-Term Liabilities $33.86M $29.02M
Total Liabilities $45.53M $40.01M
YoY Change 13.79% -15.46%
SHAREHOLDERS EQUITY
Retained Earnings -$61.93M -$43.51M
YoY Change 42.34% 12.3%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.66M $48.70M
YoY Change
Total Liabilities & Shareholders Equity $63.52M $88.71M
YoY Change -28.4% -11.53%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$505.0K -$1.106M
YoY Change -54.34% -822.88%
Depreciation, Depletion And Amortization $1.270M $1.490M
YoY Change -14.77% 33.04%
Cash From Operating Activities $3.800M $2.670M
YoY Change 42.32% 74.51%
INVESTING ACTIVITIES
Capital Expenditures -$1.620M -$870.0K
YoY Change 86.21% -77.81%
Acquisitions
YoY Change
Other Investing Activities $760.0K $1.090M
YoY Change -30.28% 14.74%
Cash From Investing Activities -$850.0K $220.0K
YoY Change -486.36% -107.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.100M -3.010M
YoY Change -30.23% -279.17%
NET CHANGE
Cash From Operating Activities 3.800M 2.670M
Cash From Investing Activities -850.0K 220.0K
Cash From Financing Activities -2.100M -3.010M
Net Change In Cash 850.0K -120.0K
YoY Change -808.33% -150.0%
FREE CASH FLOW
Cash From Operating Activities $3.800M $2.670M
Capital Expenditures -$1.620M -$870.0K
Free Cash Flow $5.420M $3.540M
YoY Change 53.11% -35.05%

Facts In Submission

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-61934000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61633000
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2363000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2173000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3708000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
24419000
CY2017Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1634000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1049000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
131000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2407000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3414000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
172000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-103000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1264000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2927000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1893000
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19105000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1947000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2623000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
46000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
87000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6254000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6129000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1540000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1633000
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1326000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3182000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4425000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4690000
CY2018Q2 us-gaap Revenues
Revenues
16415000
CY2017Q2 us-gaap Revenues
Revenues
16942000
us-gaap Revenues
Revenues
32898000
us-gaap Revenues
Revenues
34596000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2326000
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2295000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4627000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5181000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
29655000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
30953000
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
105000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
120000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22703415
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22740050
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22751318
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22710470
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22703415
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22740050
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22751318
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22710470

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