2018 Q2 Form 10-Q Financial Statement
#000114420418042558 Filed on August 08, 2018
Income Statement
| Concept | 2018 Q2 |
|---|---|
| Revenue | $56.91M |
| YoY Change | -20.91% |
| Cost Of Revenue | $49.10M |
| YoY Change | 0.0% |
| Gross Profit | $7.800M |
| YoY Change | -65.94% |
| Gross Profit Margin | 13.71% |
| Selling, General & Admin | $6.100M |
| YoY Change | 19.61% |
| % of Gross Profit | 78.21% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $16.80M |
| YoY Change | -12.04% |
| % of Gross Profit | 215.38% |
| Operating Expenses | $22.90M |
| YoY Change | -5.37% |
| Operating Profit | -$9.669M |
| YoY Change | 1.15% |
| Interest Expense | $13.09M |
| YoY Change | 41.04% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$3.600M |
| YoY Change | -45.45% |
| Pretax Income | -$18.80M |
| YoY Change | 62.07% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$18.80M |
| YoY Change | 61.77% |
| Net Earnings / Revenue | -33.03% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$646.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.13M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $115.8M |
| YoY Change | -4.46% |
| Cash & Equivalents | $115.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $10.30M |
| YoY Change | 14.44% |
| Inventory | $4.800M |
| Prepaid Expenses | |
| Receivables | $62.40M |
| Other Receivables | $10.40M |
| Total Short-Term Assets | $203.8M |
| YoY Change | 2.83% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.427B |
| YoY Change | 26.37% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $282.9M |
| YoY Change | -23.97% |
| Other Assets | $32.40M |
| YoY Change | 2392.31% |
| Total Long-Term Assets | $1.743B |
| YoY Change | 15.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $203.8M |
| Total Long-Term Assets | $1.743B |
| Total Assets | $1.947B |
| YoY Change | 14.43% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $33.00M |
| YoY Change | 11.11% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $48.50M |
| YoY Change | 114.6% |
| Total Short-Term Liabilities | $102.4M |
| YoY Change | 95.79% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $789.5M |
| YoY Change | 74.32% |
| Other Long-Term Liabilities | $4.000M |
| YoY Change | -16.67% |
| Total Long-Term Liabilities | $793.5M |
| YoY Change | 73.37% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $102.4M |
| Total Long-Term Liabilities | $793.5M |
| Total Liabilities | $895.9M |
| YoY Change | 75.63% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.051B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.947B |
| YoY Change | 14.43% |
Cashflow Statement
| Concept | 2018 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$18.80M |
| YoY Change | 61.77% |
| Depreciation, Depletion And Amortization | $16.80M |
| YoY Change | -12.04% |
| Cash From Operating Activities | $14.60M |
| YoY Change | 484.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$127.2M |
| YoY Change | 583.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $160.8M |
| YoY Change | 1814.29% |
| Cash From Investing Activities | $33.60M |
| YoY Change | -429.41% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 3.500M |
| YoY Change | -87.41% |
| NET CHANGE | |
| Cash From Operating Activities | 14.60M |
| Cash From Investing Activities | 33.60M |
| Cash From Financing Activities | 3.500M |
| Net Change In Cash | 51.70M |
| YoY Change | 157.21% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $14.60M |
| Capital Expenditures | -$127.2M |
| Free Cash Flow | $141.8M |
| YoY Change | 572.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29130230 |
