$LAB
STANDARD BIOTOOLS INC.

2016 Q4 Form 10-Q Financial Statement

#000116219416000248 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $25.08M $22.19M $28.64M
YoY Change -18.35% -22.53% -3.35%
Cost Of Revenue $11.24M $1.228M $967.0K
YoY Change -10.72% 26.99% 12.05%
Gross Profit $13.85M $20.96M $27.68M
YoY Change -23.61% -24.26% -3.81%
Gross Profit Margin 55.21% 94.47% 96.62%
Selling, General & Admin $22.77M $21.12M $19.56M
YoY Change 3.08% 8.0% 5.3%
% of Gross Profit 164.4% 100.76% 70.67%
Research & Development $8.770M $9.252M $9.444M
YoY Change -9.96% -2.03% -25.56%
% of Gross Profit 63.32% 44.13% 34.12%
Depreciation & Amortization $4.570M $4.520M $4.050M
YoY Change 23.85% 11.6% 4.38%
% of Gross Profit 33.0% 21.56% 14.63%
Operating Expenses $31.54M $30.38M $29.00M
YoY Change -0.88% 4.73% -7.23%
Operating Profit -$17.69M -$18.48M -$7.803M
YoY Change 29.22% 136.87% -40.19%
Interest Expense -$1.460M $1.454M $1.451M
YoY Change -265.91% 0.21% -0.14%
% of Operating Profit
Other Income/Expense, Net -$640.0K -$161.0K -$377.0K
YoY Change 137.04% -57.29% 11.54%
Pretax Income -$19.80M -$20.10M -$9.631M
YoY Change 51.38% 108.68% -33.61%
Income Tax -$2.100M -$300.0K -$362.0K
% Of Pretax Income
Net Earnings -$17.70M -$19.79M -$9.269M
YoY Change 37.42% 113.5% -32.78%
Net Earnings / Revenue -70.56% -89.18% -32.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.61 -$0.68 -$0.32
COMMON SHARES
Basic Shares Outstanding 29.12M shares 29.04M shares 28.71M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.40M $71.20M $97.10M
YoY Change -37.47% -26.67% 1.89%
Cash & Equivalents $35.05M $32.31M $28.82M
Short-Term Investments $24.40M $38.90M $68.30M
Other Short-Term Assets $2.500M $3.200M $3.000M
YoY Change -56.14% 6.67% -18.92%
Inventory $20.11M $20.84M $19.14M
Prepaid Expenses
Receivables $14.61M $12.84M $26.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $96.67M $108.1M $145.5M
YoY Change -32.91% -25.69% 9.51%
LONG-TERM ASSETS
Property, Plant & Equipment $16.53M $17.31M $14.36M
YoY Change 8.3% 20.53% 13.34%
Goodwill $104.1M $104.1M $104.1M
YoY Change 0.0% 0.0% -0.13%
Intangibles $79.80M $82.64M $93.85M
YoY Change -12.31% -11.94% -10.62%
Long-Term Investments $0.00 $0.00 $17.00M
YoY Change -100.0% -100.0% -67.31%
Other Assets $9.291M $8.278M $3.688M
YoY Change 2.14% 124.46% -0.27%
Total Long-Term Assets $209.7M $212.3M $233.0M
YoY Change -7.18% -8.88% -16.04%
TOTAL ASSETS
Total Short-Term Assets $96.67M $108.1M $145.5M
Total Long-Term Assets $209.7M $212.3M $233.0M
Total Assets $306.4M $320.4M $378.5M
YoY Change -17.2% -15.34% -7.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.967M $4.871M $6.303M
YoY Change -34.9% -22.72% -13.37%
Accrued Expenses $12.37M $10.35M $9.413M
YoY Change 12.34% 9.93% 27.79%
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 $29.50M $27.92M $27.48M
YoY Change -1.93% 1.58% 0.64%
LONG-TERM LIABILITIES
Long-Term Debt $195.0M $194.9M $195.6M
YoY Change 0.15% -0.36% 0.1%
Other Long-Term Liabilities $3.256M $3.990M $2.137M
YoY Change 35.55% 86.71% 32.16%
Total Long-Term Liabilities $3.256M $3.990M $2.137M
YoY Change 35.55% 86.71% 32.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.50M $27.92M $27.48M
Total Long-Term Liabilities $3.256M $3.990M $2.137M
Total Liabilities $253.2M $252.4M $254.4M
YoY Change -0.78% -0.75% -0.58%
SHAREHOLDERS EQUITY
Retained Earnings -$439.5M -$421.8M -$350.6M
YoY Change 20.9% 20.3% 17.17%
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 $53.23M $67.97M $124.1M
YoY Change
Total Liabilities & Shareholders Equity $306.4M $320.4M $378.5M
YoY Change -17.2% -15.34% -7.77%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$17.70M -$19.79M -$9.269M
YoY Change 37.42% 113.5% -32.78%
Depreciation, Depletion And Amortization $4.570M $4.520M $4.050M
YoY Change 23.85% 11.6% 4.38%
Cash From Operating Activities -$10.73M -$13.26M -$12.70M
YoY Change 145.54% 4.41% 43.34%
INVESTING ACTIVITIES
Capital Expenditures $700.0K $1.710M $290.0K
YoY Change -91.17% 489.66% -78.68%
Acquisitions
YoY Change
Other Investing Activities $14.48M $11.53M $17.97M
YoY Change 13.3% -35.84% -791.15%
Cash From Investing Activities $13.78M $9.820M $17.68M
YoY Change 184.71% -44.46% -547.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K 0.000 140.0K
YoY Change -133.33% -100.0% -77.78%
NET CHANGE
Cash From Operating Activities -10.73M -13.26M -12.70M
Cash From Investing Activities 13.78M 9.820M 17.68M
Cash From Financing Activities -10.00K 0.000 140.0K
Net Change In Cash 3.040M -3.440M 5.120M
YoY Change 508.0% -167.19% -142.04%
FREE CASH FLOW
Cash From Operating Activities -$10.73M -$13.26M -$12.70M
Capital Expenditures $700.0K $1.710M $290.0K
Free Cash Flow -$11.43M -$14.97M -$12.99M
YoY Change -7.07% 15.24% 27.1%

Facts In Submission

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CY2015Q4 us-gaap Liabilities
Liabilities
255149000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
252449000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
370050000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
320421000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30081000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
27915000 USD
CY2015Q3 us-gaap Licenses Revenue
LicensesRevenue
55000 USD
us-gaap Licenses Revenue
LicensesRevenue
198000 USD
CY2016Q3 us-gaap Licenses Revenue
LicensesRevenue
47000 USD
us-gaap Licenses Revenue
LicensesRevenue
182000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
6493000 USD
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2016Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5272000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
31317000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30329000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28377000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-9269000 USD
us-gaap Net Income Loss
NetIncomeLoss
-40436000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-19789000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58289000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7803000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-36463000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18483000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-55494000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9048000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8278000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-108000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-86000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-41000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
141000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-97000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-53000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
233000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
86000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
92000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2402000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3990000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-223000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-592000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-377000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-889000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-161000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-527000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
170000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
53704000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
38564000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2545000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4371000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5742000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
67972000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3167000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
77319000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
71922000 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
5272000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
96000 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
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1076000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1046000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
886000 USD
CY2015Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-36000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-162000 USD
CY2016Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-160000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-190000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15258000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17305000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9444000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29524000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9252000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29642000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-363492000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-421781000 USD
CY2015Q3 us-gaap Revenues
Revenues
28643000 USD
us-gaap Revenues
Revenues
83990000 USD
CY2016Q3 us-gaap Revenues
Revenues
22191000 USD
us-gaap Revenues
Revenues
79362000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25101000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
74749000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17992000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
68095000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3487000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9043000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4152000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11085000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19558000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60874000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21123000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70444000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12850000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11033000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
65855000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
38941000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
114901000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29069000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28959000 shares

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