$LAB
STANDARD BIOTOOLS INC.

2016 Q3 Form 10-Q Financial Statement

#000116219416000224 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $22.19M $28.17M $28.62M
YoY Change -22.53% -1.57% 3.66%
Cost Of Revenue $1.228M $1.248M $809.0K
YoY Change 26.99% 54.26% -91.87%
Gross Profit $20.96M $26.92M $27.81M
YoY Change -24.26% -3.2% 57.54%
Gross Profit Margin 94.47% 95.57% 97.17%
Selling, General & Admin $21.12M $23.85M $21.22M
YoY Change 8.0% 12.36% 13.76%
% of Gross Profit 100.76% 88.58% 76.31%
Research & Development $9.252M $9.978M $10.09M
YoY Change -2.03% -1.11% -11.29%
% of Gross Profit 44.13% 37.07% 36.28%
Depreciation & Amortization $4.520M $4.480M $4.240M
YoY Change 11.6% 5.66% 13.98%
% of Gross Profit 21.56% 16.64% 15.25%
Operating Expenses $30.38M $33.82M $31.31M
YoY Change 4.73% 8.02% 4.27%
Operating Profit -$18.48M -$18.14M -$14.66M
YoY Change 136.87% 23.76% 18.44%
Interest Expense $1.454M $1.453M $1.451M
YoY Change 0.21% 0.14% 2.54%
% of Operating Profit
Other Income/Expense, Net -$161.0K -$44.00K $608.0K
YoY Change -57.29% -107.24% -3477.78%
Pretax Income -$20.10M -$19.64M -$15.50M
YoY Change 108.68% 26.69% 12.25%
Income Tax -$300.0K -$1.000M -$266.0K
% Of Pretax Income
Net Earnings -$19.79M -$18.62M -$15.24M
YoY Change 113.5% 22.19% 20.14%
Net Earnings / Revenue -89.18% -66.09% -53.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.68 -$0.64 -$0.53
COMMON SHARES
Basic Shares Outstanding 29.04M shares 28.90M shares 28.78M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.20M $86.40M $99.90M
YoY Change -26.67% -13.51% 5.49%
Cash & Equivalents $32.31M $35.90M $23.75M
Short-Term Investments $38.90M $50.50M $76.20M
Other Short-Term Assets $3.200M $3.600M $2.900M
YoY Change 6.67% 24.14% -3.33%
Inventory $20.84M $18.18M $18.82M
Prepaid Expenses
Receivables $12.84M $18.89M $21.79M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $108.1M $127.0M $143.4M
YoY Change -25.69% -11.39% 12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $17.31M $16.82M $14.10M
YoY Change 20.53% 19.25% 21.91%
Goodwill $104.1M $104.1M $104.1M
YoY Change 0.0% 0.0% -0.13%
Intangibles $82.64M $85.45M $96.60M
YoY Change -11.94% -11.55% -10.39%
Long-Term Investments $0.00 $0.00 $27.10M
YoY Change -100.0% -100.0% -56.5%
Other Assets $8.278M $8.621M $3.820M
YoY Change 124.46% 125.68% -13.28%
Total Long-Term Assets $212.3M $215.0M $245.7M
YoY Change -8.88% -12.52% -15.35%
TOTAL ASSETS
Total Short-Term Assets $108.1M $127.0M $143.4M
Total Long-Term Assets $212.3M $215.0M $245.7M
Total Assets $320.4M $342.0M $389.1M
YoY Change -15.34% -12.1% -6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.871M $5.830M $5.964M
YoY Change -22.72% -2.25% -21.91%
Accrued Expenses $10.35M $14.12M $10.37M
YoY Change 9.93% 36.16% 25.02%
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 $27.92M $32.32M $28.93M
YoY Change 1.58% 11.7% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $194.9M $194.8M $195.6M
YoY Change -0.36% -0.41% 0.15%
Other Long-Term Liabilities $3.990M $3.795M $2.099M
YoY Change 86.71% 80.8% 84.12%
Total Long-Term Liabilities $3.990M $3.795M $2.099M
YoY Change 86.71% 80.8% 84.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.92M $32.32M $28.93M
Total Long-Term Liabilities $3.990M $3.795M $2.099M
Total Liabilities $252.4M $257.8M $255.9M
YoY Change -0.75% 0.73% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings -$421.8M -$402.0M -$341.3M
YoY Change 20.3% 17.77% 19.58%
Common Stock $29.00K $29.00K $29.00K
YoY Change 0.0% 0.0% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.97M $84.26M $133.2M
YoY Change
Total Liabilities & Shareholders Equity $320.4M $342.0M $389.1M
YoY Change -15.34% -12.1% -6.85%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$19.79M -$18.62M -$15.24M
YoY Change 113.5% 22.19% 20.14%
Depreciation, Depletion And Amortization $4.520M $4.480M $4.240M
YoY Change 11.6% 5.66% 13.98%
Cash From Operating Activities -$13.26M -$7.360M -$7.830M
YoY Change 4.41% -6.0% -2625.81%
INVESTING ACTIVITIES
Capital Expenditures $1.710M $1.520M $1.400M
YoY Change 489.66% 8.57% -49.09%
Acquisitions
YoY Change
Other Investing Activities $11.53M $1.810M -$5.450M
YoY Change -35.84% -133.21% -90.29%
Cash From Investing Activities $9.820M $300.0K -$6.850M
YoY Change -44.46% -104.38% -88.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 120.0K 1.400M
YoY Change -100.0% -91.43% 19.66%
NET CHANGE
Cash From Operating Activities -13.26M -7.360M -7.830M
Cash From Investing Activities 9.820M 300.0K -6.850M
Cash From Financing Activities 0.000 120.0K 1.400M
Net Change In Cash -3.440M -6.940M -13.28M
YoY Change -167.19% -47.74% -76.86%
FREE CASH FLOW
Cash From Operating Activities -$13.26M -$7.360M -$7.830M
Capital Expenditures $1.710M $1.520M $1.400M
Free Cash Flow -$14.97M -$8.880M -$9.230M
YoY Change 15.24% -3.79% 278.28%

Facts In Submission

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5128000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
134000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3215000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21496000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17629000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15146000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-15236000 USD
us-gaap Net Income Loss
NetIncomeLoss
-31167000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-18617000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38501000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-14659000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28660000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-18142000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-37011000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9048000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8621000 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
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
182000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-97000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
97000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
286000 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
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
104000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2402000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3795000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-230000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-554000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
608000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-512000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-44000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-368000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
120000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
33731000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
34559000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2310000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2662000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5742000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3569000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
39376000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
56387000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2330000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5128000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
134000 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
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1076000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1056000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1046000 USD
CY2015Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-12000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-126000 USD
CY2016Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-10000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-30000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15258000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16816000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10090000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20080000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9978000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20390000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-363492000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-401993000 USD
CY2015Q2 us-gaap Revenues
Revenues
28618000 USD
us-gaap Revenues
Revenues
55347000 USD
CY2016Q2 us-gaap Revenues
Revenues
28168000 USD
us-gaap Revenues
Revenues
57171000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25654000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
49648000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
24733000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50103000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2904000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5556000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3389000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6933000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21222000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41316000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23845000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49320000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8706000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7447000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
65855000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
50512000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
114901000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
84264000 USD
CY2015Q4 us-gaap Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
0 USD
CY2016Q2 us-gaap Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
8749000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28944000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28904000 shares

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