$LAB
STANDARD BIOTOOLS INC.

2017 Q2 Form 10-Q Financial Statement

#000116219417000042 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $23.91M $25.53M $29.00M
YoY Change -15.11% -11.96% 8.51%
Cost Of Revenue $1.169M $1.118M $1.198M
YoY Change -6.33% -6.68% 59.1%
Gross Profit $22.74M $24.42M $27.81M
YoY Change -15.52% -12.19% 7.04%
Gross Profit Margin 95.11% 95.62% 95.87%
Selling, General & Admin $20.98M $22.58M $25.48M
YoY Change -12.04% -11.38% 26.78%
% of Gross Profit 92.23% 92.47% 91.62%
Research & Development $7.461M $8.524M $10.41M
YoY Change -25.23% -18.13% 4.22%
% of Gross Profit 32.81% 34.91% 37.45%
Depreciation & Amortization $4.940M $4.750M $4.370M
YoY Change 10.27% 8.7% 5.56%
% of Gross Profit 21.72% 19.46% 15.72%
Operating Expenses $28.44M $31.10M $35.89M
YoY Change -15.93% -13.34% 19.29%
Operating Profit -$16.49M -$17.54M -$18.87M
YoY Change -9.12% -7.06% 34.77%
Interest Expense $1.456M $1.455M $1.453M
YoY Change 0.21% 0.14% 0.0%
% of Operating Profit
Other Income/Expense, Net $183.0K $9.000K -$324.0K
YoY Change -515.91% -102.78% -71.07%
Pretax Income -$17.76M -$18.98M -$20.65M
YoY Change -9.57% -8.06% 24.57%
Income Tax -$800.0K -$1.800M -$762.0K
% Of Pretax Income
Net Earnings -$16.93M -$17.20M -$19.88M
YoY Change -9.05% -13.49% 24.81%
Net Earnings / Revenue -70.81% -67.37% -68.56%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.58 -$0.59 -$0.69
COMMON SHARES
Basic Shares Outstanding 29.30M shares 29.21M shares 28.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.00M $50.30M $95.20M
YoY Change -51.39% -47.16% -18.21%
Cash & Equivalents $39.60M $44.10M $42.85M
Short-Term Investments $2.400M $6.200M $52.40M
Other Short-Term Assets $4.700M $1.700M $3.400M
YoY Change 30.56% -50.0% 78.95%
Inventory $18.77M $19.72M $19.57M
Prepaid Expenses
Receivables $13.66M $14.39M $19.64M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $79.13M $86.11M $137.8M
YoY Change -37.72% -37.51% -11.23%
LONG-TERM ASSETS
Property, Plant & Equipment $13.97M $15.26M $15.37M
YoY Change -16.95% -0.73% 9.37%
Goodwill $104.1M $104.1M $104.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles $74.20M $77.00M $88.25M
YoY Change -13.16% -12.74% -11.22%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $7.310M $9.990M $8.907M
YoY Change -15.21% 12.16% 138.86%
Total Long-Term Assets $199.6M $206.4M $216.6M
YoY Change -7.17% -4.74% -9.66%
TOTAL ASSETS
Total Short-Term Assets $79.13M $86.11M $137.8M
Total Long-Term Assets $199.6M $206.4M $216.6M
Total Assets $278.7M $292.5M $354.4M
YoY Change -18.51% -17.48% -10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.858M $3.731M $4.439M
YoY Change -33.83% -15.95% -19.32%
Accrued Expenses $13.50M $9.923M $11.56M
YoY Change -4.42% -14.16% 60.2%
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 $34.32M $31.29M $30.52M
YoY Change 6.22% 2.52% 22.55%
LONG-TERM LIABILITIES
Long-Term Debt $195.1M $195.0M $194.7M
YoY Change 0.15% 0.15% -0.41%
Other Long-Term Liabilities $4.613M $3.123M $2.444M
YoY Change 21.55% 27.78% 41.93%
Total Long-Term Liabilities $4.613M $3.123M $2.444M
YoY Change 21.55% 27.78% 41.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.32M $31.29M $30.52M
Total Long-Term Liabilities $4.613M $3.123M $2.444M
Total Liabilities $254.8M $254.0M $255.5M
YoY Change -1.16% -0.58% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings -$473.8M -$456.9M -$383.4M
YoY Change 17.86% 19.17% 17.56%
Common Stock $29.00K $29.00K $29.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.94M $38.50M $98.98M
YoY Change
Total Liabilities & Shareholders Equity $278.7M $292.5M $354.4M
YoY Change -18.51% -17.48% -10.28%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$16.93M -$17.20M -$19.88M
YoY Change -9.05% -13.49% 24.81%
Depreciation, Depletion And Amortization $4.940M $4.750M $4.370M
YoY Change 10.27% 8.7% 5.56%
Cash From Operating Activities -$8.290M -$8.488M -$7.792M
YoY Change 12.64% 8.93% -20.49%
INVESTING ACTIVITIES
Capital Expenditures $140.0K $692.0K $1.144M
YoY Change -90.79% -39.51% 25.85%
Acquisitions
YoY Change
Other Investing Activities $3.730M $18.19M $22.35M
YoY Change 106.08% -18.61% 101.35%
Cash From Investing Activities $3.590M $17.50M $21.20M
YoY Change 1096.67% -17.47% 110.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K $3.000K $5.000K
YoY Change -141.67% -40.0% -99.87%
NET CHANGE
Cash From Operating Activities -8.290M -$8.488M -$7.792M
Cash From Investing Activities 3.590M $17.50M $21.20M
Cash From Financing Activities -50.00K $3.000K $5.000K
Net Change In Cash -4.750M $9.015M $13.42M
YoY Change -31.56% -32.81% 235.17%
FREE CASH FLOW
Cash From Operating Activities -$8.290M -$8.488M -$7.792M
Capital Expenditures $140.0K $692.0K $1.144M
Free Cash Flow -$8.430M -$9.180M -$8.936M
YoY Change -5.07% 2.73% -16.56%

Facts In Submission

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-18869000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17536000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
17914000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1207000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2282000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4507000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4191000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2635000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3092000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9291000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9990000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
178000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
34000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
259000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
35000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
81000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3256000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3123000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-227000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
126000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-324000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000 USD
CY2016Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8514000 USD
CY2017Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1183000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1144000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
692000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2517000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1726000 USD
CY2016Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
28532000 USD
CY2017Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
19375000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2330000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1076000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1056000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1023000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
864000 USD
CY2016Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-145000 USD
CY2017Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-327000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
125000 USD
CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
168000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16525000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15258000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10412000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8524000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-439477000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-456862000 USD
CY2016Q1 us-gaap Revenues
Revenues
29003000 USD
CY2017Q1 us-gaap Revenues
Revenues
25533000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25370000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
21307000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3544000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4167000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25475000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22576000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3717000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2446000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
24385000 USD
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
6183000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
53233000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
38503000 USD
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28863000 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29239000 shares

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