$INFU
InfuSystem Holdings, Inc

2022 Q3 Form 10-Q Financial Statement

#000162828022021154 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $27.28M $27.04M $26.76M
YoY Change 2.68% 8.89% 9.4%
Cost Of Revenue $11.06M $12.14M $11.40M
YoY Change -2.19% 24.09% 15.26%
Gross Profit $16.22M $14.90M $15.37M
YoY Change 6.3% -0.99% 5.43%
Gross Profit Margin 59.46% 55.1% 57.42%
Selling, General & Admin $14.66M $14.02M $15.14M
YoY Change 1.3% 5.47% 18.89%
% of Gross Profit 90.4% 94.11% 98.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.440M $3.400M $2.706M
YoY Change -8.02% -7.08% 7.08%
% of Gross Profit 21.21% 22.82% 17.61%
Operating Expenses $15.28M $14.69M $15.89M
YoY Change -2.13% 2.37% 15.97%
Operating Profit $943.0K $207.0K -$525.0K
YoY Change -368.66% -70.26% -160.14%
Interest Expense $385.0K $314.0K $277.0K
YoY Change 42.59% -0.95% -13.98%
% of Operating Profit 40.83% 151.69%
Other Income/Expense, Net -$11.00K -$30.00K -$28.00K
YoY Change -75.0% -18.92% -59.42%
Pretax Income $547.0K -$137.0K -$830.0K
YoY Change -182.26% -140.06% -272.2%
Income Tax $104.0K $27.00K -$462.0K
% Of Pretax Income 19.01%
Net Earnings $443.0K -$164.0K -$368.0K
YoY Change -198.88% -120.0% -155.67%
Net Earnings / Revenue 1.62% -0.61% -1.38%
Basic Earnings Per Share $0.02 -$0.01 -$0.02
Diluted Earnings Per Share $0.02 -$0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 20.69M shares 20.58M shares 20.61M shares
Diluted Shares Outstanding 21.45M shares 20.58M shares 20.61M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.0K $311.0K $405.0K
YoY Change 120.0% 89.63% -85.33%
Cash & Equivalents $363.0K $311.0K $405.0K
Short-Term Investments
Other Short-Term Assets $2.311M $1.936M $2.585M
YoY Change 7.44% -14.49% -7.81%
Inventory $4.861M $4.876M $3.878M
Prepaid Expenses
Receivables $16.11M $15.84M $16.39M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.65M $22.96M $23.26M
YoY Change 8.15% 5.94% -0.97%
LONG-TERM ASSETS
Property, Plant & Equipment $4.211M $4.310M $4.375M
YoY Change -4.86% -0.21% 1.11%
Goodwill $3.710M $3.710M $3.710M
YoY Change 0.0% -0.03%
Intangibles $8.805M $9.509M $10.22M
YoY Change -26.18% -27.15% -9.73%
Long-Term Investments
YoY Change
Other Assets $2.181M $1.558M $1.380M
YoY Change 953.62% 821.89% 1100.0%
Total Long-Term Assets $75.33M $75.86M $74.98M
YoY Change 3.31% 2.06% 11.74%
TOTAL ASSETS
Total Short-Term Assets $23.65M $22.96M $23.26M
Total Long-Term Assets $75.33M $75.86M $74.98M
Total Assets $98.98M $98.82M $98.24M
YoY Change 4.43% 2.94% 8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.648M $9.434M $8.242M
YoY Change -0.82% 20.89% 25.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $156.0K
YoY Change -100.0% -100.0% -76.75%
Total Short-Term Liabilities $12.73M $14.43M $13.94M
YoY Change -12.09% -8.98% 14.67%
LONG-TERM LIABILITIES
Long-Term Debt $34.46M $33.69M $34.79M
YoY Change 12.77% 5.47% 9.59%
Other Long-Term Liabilities $3.979M $4.208M $3.451M
YoY Change 21.05% 19.95% -7.55%
Total Long-Term Liabilities $34.46M $33.69M $34.79M
YoY Change 12.77% 5.47% 9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.73M $14.43M $13.94M
Total Long-Term Liabilities $34.46M $33.69M $34.79M
Total Liabilities $51.17M $52.32M $52.18M
YoY Change 5.88% 1.99% 9.54%
SHAREHOLDERS EQUITY
Retained Earnings -$59.35M -$58.79M -$58.28M
YoY Change 38.02% 38.16% 34.36%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.81M $46.50M $46.05M
YoY Change
Total Liabilities & Shareholders Equity $98.98M $98.82M $98.24M
YoY Change 4.43% 2.94% 8.44%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $443.0K -$164.0K -$368.0K
YoY Change -198.88% -120.0% -155.67%
Depreciation, Depletion And Amortization $3.440M $3.400M $2.706M
YoY Change -8.02% -7.08% 7.08%
Cash From Operating Activities $3.456M $5.417M $4.078M
YoY Change -40.32% -12.1% 53.83%
INVESTING ACTIVITIES
Capital Expenditures -$4.018M -$3.896M $178.0K
YoY Change -19.24% 38.99% 28.99%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $516.0K $1.115M $966.0K
YoY Change -6.35% -119.7% -394.51%
Cash From Investing Activities -$3.502M -$2.781M -$2.143M
YoY Change -20.84% -67.14% -23.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.006M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.00K -2.730M -$1.716M
YoY Change -107.17% 816.11% -74.52%
NET CHANGE
Cash From Operating Activities 3.456M 5.417M $4.078M
Cash From Investing Activities -3.502M -2.781M -$2.143M
Cash From Financing Activities 98.00K -2.730M -$1.716M
Net Change In Cash 52.00K -94.00K $219.0K
YoY Change 5100.0% -96.38% -103.18%
FREE CASH FLOW
Cash From Operating Activities $3.456M $5.417M $4.078M
Capital Expenditures -$4.018M -$3.896M $178.0K
Free Cash Flow $7.474M $9.313M $3.900M
YoY Change -30.58% 3.87% 55.19%

Facts In Submission

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185000 usd
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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21218000 usd
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Stock Plans
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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164000 usd
us-gaap Basis Of Accounting
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Basis of Presentation, Nature of Operations and Summary of Significant Accounting Policies<div style="margin-top:12pt;padding-right:7.2pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The terms “InfuSystem”, the “Company”, “we”, “our” and “us” are used herein to refer to InfuSystem Holdings, Inc. and its subsidiaries. InfuSystem is a leading provider of infusion pumps and related products and services for patients in the home, oncology clinics, ambulatory surgery centers, and other sites of care. The Company provides products and services to hospitals, oncology practices and facilities and other alternative site health care providers. Headquartered in Rochester Hills, Michigan, the Company delivers local, field-based customer support, and also operates pump service and repair Centers of Excellence in Michigan, Kansas, California, Massachusetts, Texas and Ontario, Canada.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The accompanying unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim financial information. Accordingly, the unaudited condensed consolidated financial statements do not include all of the information and notes required by U.S. Generally Accepted Accounting Principles (“GAAP”) for complete financial statements. The accompanying unaudited condensed consolidated financial statements include all adjustments, composed of normal recurring adjustments, considered necessary by management to fairly state the Company’s results of operations, financial position and cash flows. The operating results for the interim periods are not necessarily indicative of results that may be expected for any other interim period or for the full year. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 as filed with the SEC on March 15, 2022.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The unaudited condensed consolidated financial statements are prepared in conformity with GAAP, which requires the use of estimates, judgments and assumptions that affect the amounts of assets and liabilities at the reporting date and the amounts of revenue and expenses in the periods presented. The Company believes that the accounting estimates employed are appropriate and the resulting balances are reasonable; however, due to the inherent uncertainties in making estimates, actual results could differ from the original estimates, requiring adjustments to these balances in future periods.</span></div>
us-gaap Payments To Acquire Businesses Gross
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750000 usd
us-gaap Business Combination Consideration Transferred1
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161000 usd
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4015000 usd
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3710000 usd
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288000 usd
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8725000 usd
us-gaap Business Combination Acquisition Related Costs
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4015000 usd
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25388000 usd
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1641000 usd
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27042000 usd
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us-gaap Revenues
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us-gaap Revenues
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MedicalEquipmentHeldForSaleOrRentalGross
2322000 usd
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1788000 usd
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MedicalEquipmentForSaleOrRentalReserve
44000 usd
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MedicalEquipmentForSaleOrRentalReserve
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MedicalEquipmentHeldForSaleOrRental
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MedicalEquipmentHeldForSaleOrRental
1742000 usd
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MedicalEquipmentInRentalServicesGross
95580000 usd
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MedicalEquipmentInRentalServicesGross
91891000 usd
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MedicalEquipmentInRentalServicesReserve
1968000 usd
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MedicalEquipmentInRentalServicesReserve
1074000 usd
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MedicalEquipmentInRentalServicesAccumulatedDepreciation
54031000 usd
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MedicalEquipmentInRentalServicesAccumulatedDepreciation
50946000 usd
CY2022Q2 infu Medical Equipment In Rental Service Net Of Accumulated Depreciation
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation
39581000 usd
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MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation
39871000 usd
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41859000 usd
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MedicalEquipmentNet
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DepreciationExpenseRelatedToMedicalEquipment
2500000 usd
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DepreciationExpenseRelatedToMedicalEquipment
4900000 usd
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DepreciationExpenseRelatedToMedicalEquipment
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DepreciationExpenseRelatedToMedicalEquipment
4600000 usd
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500000 usd
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500000 usd
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263000 usd
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226000 usd
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us-gaap Interest Expense
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-164000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
820000 usd
us-gaap Net Income Loss
NetIncomeLoss
-532000 usd
us-gaap Net Income Loss
NetIncomeLoss
1481000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20583928 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20487845 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20596580 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20413416 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1577641 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1604039 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20583928 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22065486 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20596580 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22017455 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000 usd
CY2022Q2 infu Share Repurchase Program Cumulative Shares Repurchased
ShareRepurchaseProgramCumulativeSharesRepurchased
4900000 usd
CY2022Q2 infu Share Repurchase Program Cumulative Shares Purchased Shares
ShareRepurchaseProgramCumulativeSharesPurchasedShares
382139 shares
CY2022Q2 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P10Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
335000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
348000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
664000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
696000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
80000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
58000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
154000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
115000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
415000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
406000 usd
us-gaap Lease Cost
LeaseCost
818000 usd
us-gaap Lease Cost
LeaseCost
811000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
523000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
720000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
288000 usd
infu Increases To Right Of Use Assets Resulting From Lease Modifications
IncreasesToRightOfUseAssetsResultingFromLeaseModifications
1050000 usd
infu Increases To Right Of Use Assets Resulting From Lease Modifications
IncreasesToRightOfUseAssetsResultingFromLeaseModifications
0 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
596000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1159000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1064000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1033000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
998000 usd
CY2022Q2 infu Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2841000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7691000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2494000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5197000 usd
CY2022Q2 infu Revenues External
RevenuesExternal
27042000 usd
CY2022Q2 infu Revenues Internal
RevenuesInternal
0 usd
CY2022Q2 us-gaap Revenues
Revenues
27042000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
14901000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
14694000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
314000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-164000 usd
CY2022Q2 us-gaap Assets
Assets
98817000 usd
CY2022Q2 infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
3738000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3400000 usd
CY2021Q2 infu Revenues External
RevenuesExternal
24834000 usd
CY2021Q2 infu Revenues Internal
RevenuesInternal
0 usd
CY2021Q2 us-gaap Revenues
Revenues
24834000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
15050000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
14354000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
317000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-478000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
820000 usd
CY2021Q2 us-gaap Assets
Assets
95997000 usd
CY2021Q2 infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
2607000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3659000 usd
infu Revenues External
RevenuesExternal
53805000 usd
infu Revenues Internal
RevenuesInternal
0 usd
us-gaap Revenues
Revenues
53805000 usd
us-gaap Gross Profit
GrossProfit
30268000 usd
us-gaap Operating Expenses
OperatingExpenses
30586000 usd
us-gaap Interest Expense
InterestExpense
591000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-58000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-435000 usd
us-gaap Net Income Loss
NetIncomeLoss
-532000 usd
CY2022Q2 us-gaap Assets
Assets
98817000 usd
infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
6669000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6816000 usd
infu Revenues External
RevenuesExternal
49297000 usd
infu Revenues Internal
RevenuesInternal
0 usd
us-gaap Revenues
Revenues
49297000 usd
us-gaap Gross Profit
GrossProfit
29626000 usd
us-gaap Operating Expenses
OperatingExpenses
28057000 usd
us-gaap Interest Expense
InterestExpense
639000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-106000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-657000 usd
us-gaap Net Income Loss
NetIncomeLoss
1481000 usd
CY2021Q2 us-gaap Assets
Assets
95997000 usd
infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
4943000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7229000 usd

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