$LAB
STANDARD BIOTOOLS INC.

2015 Q4 Form 10-Q Financial Statement

#000116219415000154 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $30.72M $28.64M $29.64M
YoY Change -8.27% -3.35% 62.06%
Cost Of Revenue $12.59M $967.0K $863.0K
YoY Change -1.41% 12.05% -83.2%
Gross Profit $18.13M $27.68M $28.77M
YoY Change -12.5% -3.81% 118.82%
Gross Profit Margin 59.01% 96.62% 97.09%
Selling, General & Admin $22.09M $19.56M $18.57M
YoY Change 17.25% 5.3% 53.54%
% of Gross Profit 121.84% 70.67% 64.56%
Research & Development $9.740M $9.444M $12.69M
YoY Change -16.89% -25.56% 153.54%
% of Gross Profit 53.72% 34.12% 44.09%
Depreciation & Amortization $3.690M $4.050M $3.880M
YoY Change -6.35% 4.38% 487.88%
% of Gross Profit 20.35% 14.63% 13.49%
Operating Expenses $31.82M $29.00M $31.26M
YoY Change 4.16% -7.23% 82.8%
Operating Profit -$13.69M -$7.803M -$13.05M
YoY Change 39.27% -40.19% 163.47%
Interest Expense $880.0K $1.451M $1.453M
YoY Change -160.69% -0.14% 145200.0%
% of Operating Profit
Other Income/Expense, Net -$270.0K -$377.0K -$338.0K
YoY Change -50.91% 11.54% -147.67%
Pretax Income -$13.08M -$9.631M -$14.51M
YoY Change 10.57% -33.61% 241.8%
Income Tax -$200.0K -$362.0K -$716.0K
% Of Pretax Income
Net Earnings -$12.88M -$9.269M -$13.79M
YoY Change 17.73% -32.78% 221.75%
Net Earnings / Revenue -41.92% -32.36% -46.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.51 -$0.32 -$0.49
COMMON SHARES
Basic Shares Outstanding 28.79M shares 28.71M shares 28.17M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.00M $97.10M $95.30M
YoY Change -17.61% 1.89% 49.61%
Cash & Equivalents $29.12M $28.82M $30.94M
Short-Term Investments $65.90M $68.30M $64.30M
Other Short-Term Assets $5.700M $3.000M $3.700M
YoY Change 159.09% -18.92% 48.0%
Inventory $17.92M $19.14M $16.96M
Prepaid Expenses
Receivables $25.46M $26.25M $16.92M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.1M $145.5M $132.8M
YoY Change -7.57% 9.51% 53.27%
LONG-TERM ASSETS
Property, Plant & Equipment $15.26M $14.36M $12.67M
YoY Change 9.86% 13.34% 145.74%
Goodwill $104.1M $104.1M $104.2M
YoY Change 0.0% -0.13%
Intangibles $91.00M $93.85M $105.0M
YoY Change -10.96% -10.62%
Long-Term Investments $6.500M $17.00M $52.00M
YoY Change -76.36% -67.31% 172.25%
Other Assets $9.096M $3.688M $3.698M
YoY Change 129.35% -0.27% 12.47%
Total Long-Term Assets $226.0M $233.0M $277.6M
YoY Change -10.21% -16.04% 906.32%
TOTAL ASSETS
Total Short-Term Assets $144.1M $145.5M $132.8M
Total Long-Term Assets $226.0M $233.0M $277.6M
Total Assets $370.1M $378.5M $410.4M
YoY Change -9.2% -7.77% 259.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.094M $6.303M $7.276M
YoY Change 2.96% -13.37% 113.62%
Accrued Expenses $11.02M $9.413M $7.366M
YoY Change 13.98% 27.79% 43.95%
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 $30.08M $27.48M $27.31M
YoY Change 2.37% 0.64% 81.52%
LONG-TERM LIABILITIES
Long-Term Debt $194.7M $195.6M $195.4M
YoY Change -0.41% 0.1%
Other Long-Term Liabilities $2.402M $2.137M $1.617M
YoY Change 34.12% 32.16% 346.69%
Total Long-Term Liabilities $2.402M $2.137M $1.617M
YoY Change 34.12% 32.16% 346.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.08M $27.48M $27.31M
Total Long-Term Liabilities $2.402M $2.137M $1.617M
Total Liabilities $255.1M $254.4M $255.8M
YoY Change -0.77% -0.58% 1384.93%
SHAREHOLDERS EQUITY
Retained Earnings -$363.5M -$350.6M -$299.2M
YoY Change 17.19% 17.17% 18.41%
Common Stock $29.00K $29.00K $28.00K
YoY Change 3.57% 3.57% 7.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $114.9M $124.1M $154.6M
YoY Change
Total Liabilities & Shareholders Equity $370.1M $378.5M $410.4M
YoY Change -9.2% -7.77% 259.23%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$12.88M -$9.269M -$13.79M
YoY Change 17.73% -32.78% 221.75%
Depreciation, Depletion And Amortization $3.690M $4.050M $3.880M
YoY Change -6.35% 4.38% 487.88%
Cash From Operating Activities -$4.370M -$12.70M -$8.860M
YoY Change 24.15% 43.34% 576.34%
INVESTING ACTIVITIES
Capital Expenditures $7.930M $290.0K $1.360M
YoY Change 435.81% -78.68% 147.27%
Acquisitions
YoY Change
Other Investing Activities $12.78M $17.97M -$2.600M
YoY Change 78.99% -791.15% -77.41%
Cash From Investing Activities $4.840M $17.68M -$3.950M
YoY Change -14.34% -547.59% -67.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K 140.0K 630.0K
YoY Change -97.09% -77.78% -41.67%
NET CHANGE
Cash From Operating Activities -4.370M -12.70M -8.860M
Cash From Investing Activities 4.840M 17.68M -3.950M
Cash From Financing Activities 30.00K 140.0K 630.0K
Net Change In Cash 500.0K 5.120M -12.18M
YoY Change -84.18% -142.04% -0.9%
FREE CASH FLOW
Cash From Operating Activities -$4.370M -$12.70M -$8.860M
Capital Expenditures $7.930M $290.0K $1.360M
Free Cash Flow -$12.30M -$12.99M -$10.22M
YoY Change 146.0% 27.1% 449.46%

Facts In Submission

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257000 USD
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55000 USD
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198000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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11000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
86000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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113190000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
170000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
106672000 USD
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PaymentsToAcquireInvestments
53704000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
5919000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
2545000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2221000 USD
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PrepaidExpenseAndOtherAssetsCurrent
2991000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
195212000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
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ProceedsFromSaleMaturityAndCollectionsOfInvestments
41412000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
77319000 USD
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332000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4084000 USD
us-gaap Proceeds From Stock Options Exercised
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5272000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
344000 USD
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ProductWarrantyAccrual
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ProductWarrantyAccrual
1294000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1178000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1052000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1016000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
791000 USD
CY2014Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
199000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
159000 USD
CY2015Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-36000 USD
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PropertyPlantAndEquipmentNet
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ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
9444000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29524000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
us-gaap Revenue From Grants
RevenueFromGrants
217000 USD
CY2015Q3 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2014Q3 us-gaap Revenues
Revenues
29635000 USD
us-gaap Revenues
Revenues
82966000 USD
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Revenues
28643000 USD
us-gaap Revenues
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83990000 USD
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SalesRevenueGoodsNet
27291000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25101000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
74749000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2273000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6166000 USD
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SalesRevenueServicesNet
3487000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2014Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60874000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15280000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12850000 USD
CY2014Q4 us-gaap Short Term Investments
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ShortTermInvestments
68253000 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
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
124126000 USD
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28085000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27613000 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28758000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28677000 shares

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