$LAB
STANDARD BIOTOOLS INC.

2015 Q3 Form 10-Q Financial Statement

#000116219415000139 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $28.64M $28.62M $27.61M
YoY Change -3.35% 3.66% 57.93%
Cost Of Revenue $967.0K $809.0K $9.955M
YoY Change 12.05% -91.87% 104.16%
Gross Profit $27.68M $27.81M $17.65M
YoY Change -3.81% 57.54% 40.05%
Gross Profit Margin 96.62% 97.17% 63.94%
Selling, General & Admin $19.56M $21.22M $18.66M
YoY Change 5.3% 13.76% 60.86%
% of Gross Profit 70.67% 76.31% 105.68%
Research & Development $9.444M $10.09M $11.37M
YoY Change -25.56% -11.29% 127.62%
% of Gross Profit 34.12% 36.28% 64.43%
Depreciation & Amortization $4.050M $4.240M $3.720M
YoY Change 4.38% 13.98% 509.84%
% of Gross Profit 14.63% 15.25% 21.07%
Operating Expenses $29.00M $31.31M $30.03M
YoY Change -7.23% 4.27% 80.96%
Operating Profit -$7.803M -$14.66M -$12.38M
YoY Change -40.19% 18.44% 210.2%
Interest Expense $1.451M $1.451M $1.415M
YoY Change -0.14% 2.54% 70650.0%
% of Operating Profit
Other Income/Expense, Net -$377.0K $608.0K -$18.00K
YoY Change 11.54% -3477.78% -53.85%
Pretax Income -$9.631M -$15.50M -$13.81M
YoY Change -33.61% 12.25% 242.59%
Income Tax -$362.0K -$266.0K -$1.128M
% Of Pretax Income
Net Earnings -$9.269M -$15.24M -$12.68M
YoY Change -32.78% 20.14% 213.45%
Net Earnings / Revenue -32.36% -53.24% -45.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.32 -$0.53 -$0.45
COMMON SHARES
Basic Shares Outstanding 28.71M shares 28.78M shares 28.06M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.10M $99.90M $94.70M
YoY Change 1.89% 5.49% 56.79%
Cash & Equivalents $28.82M $23.75M $43.68M
Short-Term Investments $68.30M $76.20M $51.10M
Other Short-Term Assets $3.000M $2.900M $3.000M
YoY Change -18.92% -3.33% 50.0%
Inventory $19.14M $18.82M $16.36M
Prepaid Expenses
Receivables $26.25M $21.79M $13.33M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $145.5M $143.4M $127.4M
YoY Change 9.51% 12.51% 58.22%
LONG-TERM ASSETS
Property, Plant & Equipment $14.36M $14.10M $11.57M
YoY Change 13.34% 21.91% 135.17%
Goodwill $104.1M $104.1M $104.2M
YoY Change -0.13% -0.13%
Intangibles $93.85M $96.60M $107.8M
YoY Change -10.62% -10.39%
Long-Term Investments $17.00M $27.10M $62.30M
YoY Change -67.31% -56.5% 169.7%
Other Assets $3.688M $3.820M $4.405M
YoY Change -0.27% -13.28% 28.39%
Total Long-Term Assets $233.0M $245.7M $290.3M
YoY Change -16.04% -15.35% 823.88%
TOTAL ASSETS
Total Short-Term Assets $145.5M $143.4M $127.4M
Total Long-Term Assets $233.0M $245.7M $290.3M
Total Assets $378.5M $389.1M $417.7M
YoY Change -7.77% -6.85% 273.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.303M $5.964M $7.637M
YoY Change -13.37% -21.91% 282.42%
Accrued Expenses $9.413M $10.37M $8.296M
YoY Change 27.79% 25.02% 78.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.48M $28.93M $27.31M
YoY Change 0.64% 5.95% 134.87%
LONG-TERM LIABILITIES
Long-Term Debt $195.6M $195.6M $195.3M
YoY Change 0.1% 0.15%
Other Long-Term Liabilities $2.137M $2.099M $1.140M
YoY Change 32.16% 84.12% 267.74%
Total Long-Term Liabilities $2.137M $2.099M $1.140M
YoY Change 32.16% 84.12% 267.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.48M $28.93M $27.31M
Total Long-Term Liabilities $2.137M $2.099M $1.140M
Total Liabilities $254.4M $255.9M $255.9M
YoY Change -0.58% 0.0% 1784.54%
SHAREHOLDERS EQUITY
Retained Earnings -$350.6M -$341.3M -$285.4M
YoY Change 17.17% 19.58% 14.9%
Common Stock $29.00K $29.00K $28.00K
YoY Change 3.57% 3.57% 12.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.1M $133.2M $161.8M
YoY Change
Total Liabilities & Shareholders Equity $378.5M $389.1M $417.7M
YoY Change -7.77% -6.85% 273.1%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$9.269M -$15.24M -$12.68M
YoY Change -32.78% 20.14% 213.45%
Depreciation, Depletion And Amortization $4.050M $4.240M $3.720M
YoY Change 4.38% 13.98% 509.84%
Cash From Operating Activities -$12.70M -$7.830M $310.0K
YoY Change 43.34% -2625.81% -111.74%
INVESTING ACTIVITIES
Capital Expenditures $290.0K $1.400M $2.750M
YoY Change -78.68% -49.09% 102.21%
Acquisitions
YoY Change
Other Investing Activities $17.97M -$5.450M -$56.10M
YoY Change -791.15% -90.29% 114.53%
Cash From Investing Activities $17.68M -$6.850M -$58.86M
YoY Change -547.59% -88.36% 113.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 140.0K 1.400M 1.170M
YoY Change -77.78% 19.66% 80.0%
NET CHANGE
Cash From Operating Activities -12.70M -7.830M 310.0K
Cash From Investing Activities 17.68M -6.850M -58.86M
Cash From Financing Activities 140.0K 1.400M 1.170M
Net Change In Cash 5.120M -13.28M -57.38M
YoY Change -142.04% -76.86% 94.44%
FREE CASH FLOW
Cash From Operating Activities -$12.70M -$7.830M $310.0K
Capital Expenditures $290.0K $1.400M $2.750M
Free Cash Flow -$12.99M -$9.230M -$2.440M
YoY Change 27.1% 278.28% -39.0%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3215000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10235000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17629000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-12682000 USD
us-gaap Net Income Loss
NetIncomeLoss
-28096000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-15236000 USD
us-gaap Net Income Loss
NetIncomeLoss
-31167000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12377000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28956000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-14659000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28660000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3966000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3820000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
98000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
70000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-117000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
22000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-97000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-41000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-40000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
75000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1791000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2099000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-67000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-230000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
608000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-512000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
113190000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
120000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
86793000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
33731000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4563000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2310000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2221000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2851000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
195212000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
24461000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
39376000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3457000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5128000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
344000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1111000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1095000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1178000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1064000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1052000 USD
CY2014Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-16000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
751000 USD
CY2015Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-12000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-126000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13889000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14102000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11374000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19020000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10090000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20080000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-310177000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-341344000 USD
CY2014Q2 us-gaap Revenue From Grants
RevenueFromGrants
54000 USD
us-gaap Revenue From Grants
RevenueFromGrants
217000 USD
CY2015Q2 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2014Q2 us-gaap Revenues
Revenues
27607000 USD
us-gaap Revenues
Revenues
53331000 USD
CY2015Q2 us-gaap Revenues
Revenues
28618000 USD
us-gaap Revenues
Revenues
55347000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
27479000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52928000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
28558000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
55204000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18655000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33912000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21222000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41316000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9256000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8706000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
81588000 USD
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
76181000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2648000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
150419000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
133217000 USD
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27960000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27389000 shares
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28803000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28636000 shares

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