2018 Q2 Form 10-Q Financial Statement
#000114420418043112 Filed on August 09, 2018
Income Statement
| Concept | 2018 Q2 |
|---|---|
| Revenue | $5.944M |
| YoY Change | 11.14% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $220.0K |
| YoY Change | 22.22% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $890.0K |
| YoY Change | 26.78% |
| % of Operating Profit | |
| Other Income/Expense, Net | $4.530M |
| YoY Change | 7.12% |
| Pretax Income | $1.603M |
| YoY Change | 4.23% |
| Income Tax | -$372.0K |
| % Of Pretax Income | -23.21% |
| Net Earnings | $1.975M |
| YoY Change | 52.63% |
| Net Earnings / Revenue | 33.23% |
| Basic Earnings Per Share | $0.39 |
| Diluted Earnings Per Share | $0.39 |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.987M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.700M |
| YoY Change | 27.94% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $631.5M |
| YoY Change | 4.85% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $6.500M |
| YoY Change | 10.17% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $5.400M |
| YoY Change | -12.9% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.500M |
| YoY Change | 10.17% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.500M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $566.9M |
| YoY Change | 4.59% |
| 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 | $64.70M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $631.5M |
| YoY Change | 4.85% |
Cashflow Statement
| Concept | 2018 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.975M |
| YoY Change | 52.63% |
| Depreciation, Depletion And Amortization | $220.0K |
| YoY Change | 22.22% |
| Cash From Operating Activities | $1.830M |
| YoY Change | 71.03% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$30.00K |
| YoY Change | 50.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.85M |
| YoY Change | -310.27% |
| Cash From Investing Activities | $10.83M |
| YoY Change | -309.07% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.650M |
| YoY Change | -185.86% |
| NET CHANGE | |
| Cash From Operating Activities | 1.830M |
| Cash From Investing Activities | 10.83M |
| Cash From Financing Activities | -7.650M |
| Net Change In Cash | 5.010M |
| YoY Change | 4.38% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.830M |
| Capital Expenditures | -$30.00K |
| Free Cash Flow | $1.860M |
| YoY Change | 70.64% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4987137 |
