$INGN
Inogen Inc

2016 Q2 Form 10-Q Financial Statement

#000156459017015344 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $54.57M
YoY Change 23.93%
Cost Of Revenue $28.35M
YoY Change 22.17%
Gross Profit $26.22M
YoY Change 25.9%
Gross Profit Margin 48.04%
Selling, General & Admin $16.82M
YoY Change 15.96%
% of Gross Profit 64.15%
Research & Development $1.379M
YoY Change 41.44%
% of Gross Profit 5.26%
Depreciation & Amortization $3.420M
YoY Change -1.44%
% of Gross Profit 13.05%
Operating Expenses $18.20M
YoY Change 17.57%
Operating Profit $8.019M
YoY Change 50.03%
Interest Expense $2.000K
YoY Change -66.67%
% of Operating Profit 0.02%
Other Income/Expense, Net $23.00K
YoY Change -174.19%
Pretax Income $8.042M
YoY Change 51.34%
Income Tax $550.0K
% Of Pretax Income 6.84%
Net Earnings $7.492M
YoY Change 116.59%
Net Earnings / Revenue 13.73%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.36
COMMON SHARES
Basic Shares Outstanding 19.97M
Diluted Shares Outstanding 21.00M

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.10M
YoY Change 48.41%
Cash & Equivalents $84.50M
Short-Term Investments $13.60M
Other Short-Term Assets $2.900M
YoY Change -59.15%
Inventory $12.51M
Prepaid Expenses
Receivables $27.84M
Other Receivables $1.300M
Total Short-Term Assets $142.6M
YoY Change 30.31%
LONG-TERM ASSETS
Property, Plant & Equipment $28.44M
YoY Change -11.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $97.00K
YoY Change -99.37%
Total Long-Term Assets $54.96M
YoY Change 14.97%
TOTAL ASSETS
Total Short-Term Assets $142.6M
Total Long-Term Assets $54.96M
Total Assets $197.5M
YoY Change 25.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.06M
YoY Change -35.71%
Accrued Expenses $6.400M
YoY Change 48.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $159.0K
YoY Change -47.0%
Total Short-Term Liabilities $27.98M
YoY Change 11.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $340.0K
YoY Change -91.5%
Total Long-Term Liabilities $340.0K
YoY Change -91.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.98M
Total Long-Term Liabilities $340.0K
Total Liabilities $35.28M
YoY Change 20.42%
SHAREHOLDERS EQUITY
Retained Earnings -$22.87M
YoY Change
Common Stock $185.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.2M
YoY Change
Total Liabilities & Shareholders Equity $182.8M
YoY Change 16.28%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $7.492M
YoY Change 116.59%
Depreciation, Depletion And Amortization $3.420M
YoY Change -1.44%
Cash From Operating Activities $12.02M
YoY Change 56.31%
INVESTING ACTIVITIES
Capital Expenditures -$520.0K
YoY Change -28.77%
Acquisitions
YoY Change
Other Investing Activities -$1.120M
YoY Change -93.51%
Cash From Investing Activities -$1.630M
YoY Change -90.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.820M
YoY Change 82.0%
NET CHANGE
Cash From Operating Activities 12.02M
Cash From Investing Activities -1.630M
Cash From Financing Activities 1.820M
Net Change In Cash 12.21M
YoY Change -231.57%
FREE CASH FLOW
Cash From Operating Activities $12.02M
Capital Expenditures -$520.0K
Free Cash Flow $12.54M
YoY Change 48.93%

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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to revenue recognition, inventory and rental asset valuations and write-downs, accounts receivable allowances for bad debts, returns and adjustments, stock compensation expense, depreciation and amortization, income tax provision and uncertain tax positions, fair value of financial instruments, and fair value of acquired intangible assets and goodwill. Actual results could differ from these estimates.</p></div>
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Files In Submission

Name View Source Status
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0001564590-17-015344-index.html Edgar Link pending
0001564590-17-015344.txt Edgar Link pending
0001564590-17-015344-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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ingn-ex322_8.htm Edgar Link pending
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