2017 Q2 Form 10-Q Financial Statement
#000161577418007660 Filed on August 07, 2018
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $129.1M |
| YoY Change | 10.15% |
| Cost Of Revenue | $45.19M |
| YoY Change | -11.73% |
| Gross Profit | $76.40M |
| YoY Change | 15.93% |
| Gross Profit Margin | 59.18% |
| Selling, General & Admin | $62.00M |
| YoY Change | 13.76% |
| % of Gross Profit | 81.15% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.060M |
| YoY Change | -13.08% |
| % of Gross Profit | 2.7% |
| Operating Expenses | $62.00M |
| YoY Change | 13.76% |
| Operating Profit | $14.40M |
| YoY Change | 26.32% |
| Interest Expense | -$600.0K |
| YoY Change | -200.0% |
| % of Operating Profit | -4.17% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $13.80M |
| YoY Change | 15.0% |
| Income Tax | $4.600M |
| % Of Pretax Income | 33.33% |
| Net Earnings | $6.700M |
| YoY Change | 15.52% |
| Net Earnings / Revenue | 5.19% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $214.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.17M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $240.6M |
| YoY Change | 3.84% |
| Cash & Equivalents | $116.8M |
| Short-Term Investments | $123.8M |
| Other Short-Term Assets | $10.20M |
| YoY Change | -31.08% |
| Inventory | $136.9M |
| Prepaid Expenses | |
| Receivables | $119.4M |
| Other Receivables | $2.500M |
| Total Short-Term Assets | $509.7M |
| YoY Change | 7.31% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.40M |
| YoY Change | -2.8% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $16.80M |
| YoY Change | 95.35% |
| Total Long-Term Assets | $222.8M |
| YoY Change | 0.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $509.7M |
| Total Long-Term Assets | $222.8M |
| Total Assets | $732.5M |
| YoY Change | 5.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $67.50M |
| YoY Change | 11.2% |
| Accrued Expenses | $52.40M |
| YoY Change | 23.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $23.30M |
| YoY Change | 2.64% |
| Total Short-Term Liabilities | $151.9M |
| YoY Change | 10.8% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $45.90M |
| YoY Change | -31.7% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $45.90M |
| YoY Change | -31.7% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $151.9M |
| Total Long-Term Liabilities | $45.90M |
| Total Liabilities | $326.5M |
| YoY Change | 1.75% |
| 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 | $405.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $732.5M |
| YoY Change | 5.12% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.700M |
| YoY Change | 15.52% |
| Depreciation, Depletion And Amortization | $2.060M |
| YoY Change | -13.08% |
| Cash From Operating Activities | $12.30M |
| YoY Change | 89.52% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$960.0K |
| YoY Change | -46.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.250M |
| YoY Change | -123.12% |
| Cash From Investing Activities | $4.280M |
| YoY Change | -117.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -16.59M |
| YoY Change | 13.86% |
| NET CHANGE | |
| Cash From Operating Activities | 12.30M |
| Cash From Investing Activities | 4.280M |
| Cash From Financing Activities | -16.59M |
| Net Change In Cash | -10.00K |
| YoY Change | -99.97% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.30M |
| Capital Expenditures | -$960.0K |
| Free Cash Flow | $13.26M |
| YoY Change | 59.95% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45193000 | USD |
