2015 Q4 Form 10-Q Financial Statement

#000079928815000100 Filed on December 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $334.4M $373.1M
YoY Change -10.36% -2.81%
Cost Of Revenue $172.0M $189.8M
YoY Change -9.36% -9.37%
Gross Profit $162.4M $183.3M
YoY Change -11.39% 5.07%
Gross Profit Margin 48.56% 49.13%
Selling, General & Admin $135.9M $143.4M
YoY Change -5.23% -1.75%
% of Gross Profit 83.65% 78.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.260M $4.802M
YoY Change -11.29% -8.62%
% of Gross Profit 2.62% 2.62%
Operating Expenses $135.9M $143.4M
YoY Change -5.23% -1.75%
Operating Profit $23.30M $35.10M
YoY Change -33.62% 50.82%
Interest Expense $6.204M $6.194M
YoY Change 0.16%
% of Operating Profit 26.63% 17.65%
Other Income/Expense, Net -$796.0K $507.0K
YoY Change -257.0% 4970.0%
Pretax Income $16.30M $29.41M
YoY Change -44.59% 26.33%
Income Tax $5.572M $11.42M
% Of Pretax Income 34.19% 38.83%
Net Earnings $10.73M $17.99M
YoY Change -40.39% 26.0%
Net Earnings / Revenue 3.21% 4.82%
Basic Earnings Per Share $0.34 $0.56
Diluted Earnings Per Share $0.33 $0.56
COMMON SHARES
Basic Shares Outstanding 31.99M shares 31.96M shares
Diluted Shares Outstanding 32.06M shares 31.97M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.0M $105.6M
YoY Change -0.57%
Cash & Equivalents $105.0M $105.6M
Short-Term Investments
Other Short-Term Assets $44.10M $43.70M
YoY Change 0.92%
Inventory $436.7M $403.9M
Prepaid Expenses
Receivables $37.88M $39.46M
Other Receivables $0.00 $0.00
Total Short-Term Assets $623.7M $592.6M
YoY Change 5.24% 5.86%
LONG-TERM ASSETS
Property, Plant & Equipment $105.7M $99.07M
YoY Change 6.65% -0.09%
Goodwill $110.0M $110.0M
YoY Change 0.0% 0.0%
Intangibles $528.3M $529.4M
YoY Change -0.2% -0.49%
Long-Term Investments
YoY Change
Other Assets $14.35M $22.94M
YoY Change -37.44% 3618.31%
Total Long-Term Assets $758.3M $761.4M
YoY Change -0.4% 2.64%
TOTAL ASSETS
Total Short-Term Assets $623.7M $592.6M
Total Long-Term Assets $758.3M $761.4M
Total Assets $1.382B $1.354B
YoY Change 2.07% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.4M $157.7M
YoY Change -3.96% 13.11%
Accrued Expenses $107.6M $121.9M
YoY Change -11.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.150M $5.150M
YoY Change 0.0%
Total Short-Term Liabilities $259.0M $282.4M
YoY Change -8.29% 15.55%
LONG-TERM LIABILITIES
Long-Term Debt $494.8M $507.3M
YoY Change -2.46%
Other Long-Term Liabilities $16.39M $17.44M
YoY Change -6.02% 439.41%
Total Long-Term Liabilities $511.2M $524.7M
YoY Change -2.58% 16129.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.0M $282.4M
Total Long-Term Liabilities $511.2M $524.7M
Total Liabilities $955.1M $980.1M
YoY Change -2.55% 121.42%
SHAREHOLDERS EQUITY
Retained Earnings $88.79M $35.78M
YoY Change 148.13%
Common Stock $320.0K $320.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $426.9M $373.9M
YoY Change
Total Liabilities & Shareholders Equity $1.382B $1.354B
YoY Change 2.07% 4.03%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $10.73M $17.99M
YoY Change -40.39% 26.0%
Depreciation, Depletion And Amortization $4.260M $4.802M
YoY Change -11.29% -8.62%
Cash From Operating Activities -$98.20M -$19.60M
YoY Change 401.02% -46.88%
INVESTING ACTIVITIES
Capital Expenditures $4.597M $5.425M
YoY Change -15.26% 190.57%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$4.600M -$5.400M
YoY Change -14.81% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M -1.300M
YoY Change 0.0% -104.87%
NET CHANGE
Cash From Operating Activities -98.20M -19.60M
Cash From Investing Activities -4.600M -5.400M
Cash From Financing Activities -1.300M -1.300M
Net Change In Cash -104.1M -26.30M
YoY Change 295.82% 119.17%
FREE CASH FLOW
Cash From Operating Activities -$98.20M -$19.60M
Capital Expenditures $4.597M $5.425M
Free Cash Flow -$102.8M -$25.03M
YoY Change 310.78% -35.45%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85558000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-94794000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
17991000 USD
us-gaap Net Income Loss
NetIncomeLoss
40704000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
10725000 USD
us-gaap Net Income Loss
NetIncomeLoss
19910000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
35098000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79190000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23297000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49710000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22942000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22462000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20335000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2698000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2316000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
260000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
925000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1654000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1431000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-141000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-500000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121924000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
107553000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
107596000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17439000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18424000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16390000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
507000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
847000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-796000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000 USD
CY2014Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-25000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-45000 USD
CY2015Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1009000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3366000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11433000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
500000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5425000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11141000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4597000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18117000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40361000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31408000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42187000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
8784000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
515000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99070000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101223000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105661000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2575000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3863000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3300000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3300000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3300000 USD
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
445000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35782000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68877000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88787000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
373082000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1050787000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
334434000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
946235000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
143370000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
419859000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135867000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
394261000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1172000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1954000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
786000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2307000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
373921000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
404193000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
426890000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5300000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31971000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31965000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32059000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32042000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31957000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31957000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31975000 shares

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