$LASR
NLIGHT, INC. Stock $lasr

$lasr Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000162828018007233 Filed on May 25, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$42.47M	$29.89M
YoY Change	42.09%
Cost Of Revenue	$27.74M	$20.92M
YoY Change	32.59%
Gross Profit	$14.73M	$8.967M
YoY Change	64.26%
Gross Profit Margin	34.68%	30.0%
Selling, General & Admin	$6.238M	$4.629M
YoY Change	34.76%
% of Gross Profit	42.35%	51.62%
Research & Development	$4.283M	$3.726M
YoY Change	14.95%
% of Gross Profit	29.08%	41.55%
Depreciation & Amortization	$1.946M	$1.950M
YoY Change	-0.21%
% of Gross Profit	13.21%	21.75%
Operating Expenses	$10.52M	$8.355M
YoY Change	25.92%
Operating Profit	$4.208M	$612.0K
YoY Change	587.58%
Interest Expense	-$219.0K	-$502.0K
YoY Change	-56.37%
% of Operating Profit	-5.2%	-82.03%
Other Income/Expense, Net	$76.00K	-$167.0K
YoY Change	-145.51%
Pretax Income	$4.065M	-$57.00K
YoY Change	-7231.58%
Income Tax	$1.149M	$1.156M
% Of Pretax Income	28.27%
Net Earnings	$2.916M	-$1.213M
YoY Change	-340.4%
Net Earnings / Revenue	6.87%	-4.06%
Basic Earnings Per Share	$0.00	-$0.47
Diluted Earnings Per Share	$0.00	-$0.47
COMMON SHARES
Basic Shares Outstanding	3.031M shares
Diluted Shares Outstanding	3.031M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.60M
YoY Change
Cash & Equivalents	$28.62M	$8.914M
Short-Term Investments
Other Short-Term Assets	$6.100M
YoY Change
Inventory	$35.35M
Prepaid Expenses
Receivables	$18.17M
Other Receivables	$0.00
Total Short-Term Assets	$88.29M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$19.81M
YoY Change
Goodwill	$1.387M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.346M
YoY Change
Total Long-Term Assets	$27.91M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$88.29M
Total Long-Term Assets	$27.91M
Total Assets	$116.2M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.58M
YoY Change
Accrued Expenses	$11.87M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$3.491M
YoY Change
Total Short-Term Liabilities	$32.24M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$13.96M
YoY Change
Other Long-Term Liabilities	$1.232M
YoY Change
Total Long-Term Liabilities	$15.19M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.24M
Total Long-Term Liabilities	$15.19M
Total Liabilities	$51.61M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$115.8M
YoY Change
Common Stock	$2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$64.59M
YoY Change
Total Liabilities & Shareholders Equity	$116.2M
YoY Change

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$2.916M	-$1.213M
YoY Change	-340.4%
Depreciation, Depletion And Amortization	$1.946M	$1.950M
YoY Change	-0.21%
Cash From Operating Activities	-$4.170M	-$3.746M
YoY Change	11.32%
INVESTING ACTIVITIES
Capital Expenditures	-$3.390M	-$720.0K
YoY Change	370.83%
Acquisitions
YoY Change
Other Investing Activities		$10.00K
YoY Change
Cash From Investing Activities	-$3.390M	-$709.0K
YoY Change	378.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$489.0K	-$272.0K
YoY Change	79.78%
NET CHANGE
Cash From Operating Activities	-$4.170M	-$3.746M
Cash From Investing Activities	-$3.390M	-$709.0K
Cash From Financing Activities	-$489.0K	-$272.0K
Net Change In Cash	-$8.065M	-$4.727M
YoY Change	70.62%
FREE CASH FLOW
Cash From Operating Activities	-$4.170M	-$3.746M
Capital Expenditures	-$3.390M	-$720.0K
Free Cash Flow	-$780.0K	-$3.026M
YoY Change	-74.22%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
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CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1232000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-167000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	76000	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	521000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	715000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3390000	USD
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	148454000	USD
CY2018Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	148454000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	129478000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	129478000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	24642000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	24642000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	24642000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	24642000	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	12000	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	12000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4973000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6147000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	61000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	61000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17968000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19811000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	239000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	526000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	445000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	730000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	66797000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	70430000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	125000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	40000	USD
CY2017Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	325000	USD
CY2018Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	29000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3726000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4283000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-118669000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-115753000	USD
CY2017Q1	us-gaap	Revenues Revenues	29887000	USD
CY2018Q1	us-gaap	Revenues Revenues	42467000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4629000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6238000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	73000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	162000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2439000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.85
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	34000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	678000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	10000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	347000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	29863000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	47168000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5369000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5630000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.09
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.62
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	43536000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	4518000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1.63
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.81
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.66
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	9.70
CY2018Q1	us-gaap	Share Price SharePrice	10
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	22469000	USD
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y9M18D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y4M24D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y4M24D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P8Y
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2677000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2883000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4186000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4390000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3589000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3495000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	76000	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	64585000	USD
CY2017Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2916000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2600000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	61283000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3031000	shares

Files In Submission

Name	View Source	Status
0001628280-18-007233-index-headers.html	Edgar Link	pending
0001628280-18-007233-index.html	Edgar Link	pending
0001628280-18-007233.txt	Edgar Link	pending
0001628280-18-007233-xbrl.zip	Edgar Link	pending
exhibit3-1q1201810xqxformo.htm	Edgar Link	pending
exhibit3-2q1201810xqformof.htm	Edgar Link	pending
exhibit311-q1201810xq.htm	Edgar Link	pending
exhibit312-q1201810xq.htm	Edgar Link	pending
exhibit321-q1201810xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lasr-20180331.xml	Edgar Link	completed
lasr-20180331.xsd	Edgar Link	pending
lasr-20180331_cal.xml	Edgar Link	unprocessable
lasr-20180331_def.xml	Edgar Link	unprocessable
lasr-20180331_lab.xml	Edgar Link	unprocessable
lasr-20180331_pre.xml	Edgar Link	unprocessable
nlight201810-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LASR
NLIGHT, INC. Stock $lasr

2018 Q1 Form 10-Q Financial Statement

#000162828018007233 Filed on May 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LASR NLIGHT, INC. Stock $lasr

2018 Q1 Form 10-Q Financial Statement

#000162828018007233 Filed on May 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LASR
NLIGHT, INC. Stock $lasr