2015 Q4 Form 10-Q Financial Statement

#000158752315000021 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $223.5M $246.7M $300.8M
YoY Change -21.88% -17.99% -3.47%
Cost Of Revenue $70.80M $149.0M $243.9M
YoY Change -162.49% -38.91% 26.57%
Gross Profit $81.10M $97.30M $52.20M
YoY Change 27.52% 86.4% -55.76%
Gross Profit Margin 36.29% 39.44% 17.35%
Selling, General & Admin $26.90M $50.20M $46.50M
YoY Change 348.33% 7.96% 2.6%
% of Gross Profit 33.17% 51.59% 89.08%
Research & Development $20.30M $28.40M $21.00M
YoY Change 866.67% 35.24% 6.08%
% of Gross Profit 25.03% 29.19% 40.23%
Depreciation & Amortization $34.70M $35.40M $47.00M
YoY Change 4.83% -24.68% 40.72%
% of Gross Profit 42.79% 36.38% 90.04%
Operating Expenses $47.20M $87.30M $68.60M
YoY Change 482.72% 27.26% 3.68%
Operating Profit $33.90M $10.00M -$16.40M
YoY Change -38.92% -160.98% -131.65%
Interest Expense -$3.600M -$3.600M -$2.000M
YoY Change 71.43% 80.0% -83.61%
% of Operating Profit -10.62% -36.0%
Other Income/Expense, Net -$2.000M -$1.700M $2.300M
YoY Change -183.33% -173.91% -266.31%
Pretax Income -$7.200M $4.700M -$16.10M
YoY Change -103.91% -129.19% -142.07%
Income Tax -$1.500M -$100.0K -$1.500M
% Of Pretax Income -2.13%
Net Earnings -$187.0M -$14.90M -$14.60M
YoY Change 16900.0% 2.05% -132.96%
Net Earnings / Revenue -83.67% -6.04% -4.85%
Basic Earnings Per Share -$2.11 -$0.17 -$0.17
Diluted Earnings Per Share -$2.11 -$0.17 -$0.17
COMMON SHARES
Basic Shares Outstanding 88.44M shares 88.43M shares 85.05M shares
Diluted Shares Outstanding 88.61M shares 85.05M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.30M $57.90M $34.30M
YoY Change 14.67% 68.8% -61.29%
Cash & Equivalents $61.30M $57.90M $34.30M
Short-Term Investments
Other Short-Term Assets $9.200M $21.20M $22.70M
YoY Change -55.12% -6.61% 36.75%
Inventory $118.4M $172.0M $161.2M
Prepaid Expenses
Receivables $145.2M $220.5M $216.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $336.1M $471.6M $435.2M
YoY Change -29.09% 8.37% -9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $215.3M $293.4M $321.2M
YoY Change -31.85% -8.65% -9.47%
Goodwill $871.6M $934.1M $932.4M
YoY Change -4.71% 0.18%
Intangibles $97.00M $255.8M $286.8M
YoY Change -64.11% -10.82%
Long-Term Investments
YoY Change
Other Assets $29.30M $25.90M $35.98M
YoY Change 24.15% -28.01% 139.85%
Total Long-Term Assets $1.360B $1.509B $1.576B
YoY Change -10.76% -4.26% -4.14%
TOTAL ASSETS
Total Short-Term Assets $336.1M $471.6M $435.2M
Total Long-Term Assets $1.360B $1.509B $1.576B
Total Assets $1.697B $1.981B $2.012B
YoY Change -15.11% -1.53% -5.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.20M $142.3M $168.4M
YoY Change -55.14% -15.49% 19.16%
Accrued Expenses $68.60M $76.60M $88.50M
YoY Change -32.41% -13.45% 29.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.60M $26.30M $11.25M
YoY Change 97.33% 133.78%
Total Short-Term Liabilities $175.4M $245.2M $268.1M
YoY Change -39.22% -8.54% 28.03%
LONG-TERM LIABILITIES
Long-Term Debt $399.2M $448.5M $388.8M
YoY Change 3.69% 15.37% -28.34%
Other Long-Term Liabilities $43.50M $50.20M $30.24M
YoY Change 10.13% 65.98% 3.58%
Total Long-Term Liabilities $442.7M $498.7M $419.0M
YoY Change 4.29% 19.02% -26.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.4M $245.2M $268.1M
Total Long-Term Liabilities $442.7M $498.7M $419.0M
Total Liabilities $618.1M $743.9M $687.1M
YoY Change -13.32% 8.27% -16.94%
SHAREHOLDERS EQUITY
Retained Earnings -$317.8M -$130.8M -$82.86M
YoY Change 278.33% 57.85%
Common Stock $900.0K $900.0K $850.0K
YoY Change 0.0% 5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.007B $1.200B $1.271B
YoY Change
Total Liabilities & Shareholders Equity $1.697B $1.981B $2.012B
YoY Change -15.11% -1.53% -5.33%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$187.0M -$14.90M -$14.60M
YoY Change 16900.0% 2.05% -132.96%
Depreciation, Depletion And Amortization $34.70M $35.40M $47.00M
YoY Change 4.83% -24.68% 40.72%
Cash From Operating Activities $66.00M -$11.90M $24.40M
YoY Change 150.95% -148.77% -52.9%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$9.900M -$33.40M
YoY Change -14.53% -70.36% 103.66%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$31.00M $0.00
YoY Change -99.32% -100.0%
Cash From Investing Activities -$14.60M -$40.90M -$33.50M
YoY Change 484.0% 22.09% 105.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.60M 74.20M -700.0K
YoY Change 2071.43% -10700.0% -101.77%
NET CHANGE
Cash From Operating Activities 66.00M -11.90M 24.40M
Cash From Investing Activities -14.60M -40.90M -33.50M
Cash From Financing Activities -45.60M 74.20M -700.0K
Net Change In Cash 5.800M 21.40M -9.800M
YoY Change -73.27% -318.37% -113.05%
FREE CASH FLOW
Cash From Operating Activities $66.00M -$11.90M $24.40M
Capital Expenditures -$14.70M -$9.900M -$33.40M
Free Cash Flow $80.70M -$2.000M $57.80M
YoY Change 85.52% -103.46% -15.25%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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