2018 Q3 Form 10-Q Financial Statement

#000079928818000055 Filed on September 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $307.9M $302.2M
YoY Change 1.9% 3.49%
Cost Of Revenue $171.2M $168.0M
YoY Change 1.88% 7.81%
Gross Profit $136.8M $134.2M
YoY Change 1.94% -1.46%
Gross Profit Margin 44.41% 44.4%
Selling, General & Admin $129.0M $127.3M
YoY Change 1.34% -1.21%
% of Gross Profit 94.35% 94.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.897M $6.175M
YoY Change 11.69% 37.59%
% of Gross Profit 5.04% 4.6%
Operating Expenses $129.0M $127.3M
YoY Change 1.34% -1.21%
Operating Profit $875.0K $174.0K
YoY Change 402.87% -93.58%
Interest Expense $7.001M $6.167M
YoY Change 13.52% -0.11%
% of Operating Profit 800.11% 3544.25%
Other Income/Expense, Net $412.0K $494.0K
YoY Change -16.6% -6.44%
Pretax Income -$5.714M -$5.499M
YoY Change 3.91% 87.42%
Income Tax -$429.0K -$1.619M
% Of Pretax Income
Net Earnings -$5.285M -$3.880M
YoY Change 36.21% 95.96%
Net Earnings / Revenue -1.72% -1.28%
Basic Earnings Per Share -$0.16 -$0.12
Diluted Earnings Per Share -$0.16 -$0.12
COMMON SHARES
Basic Shares Outstanding 32.21M shares 32.08M shares
Diluted Shares Outstanding 32.21M shares 32.08M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.4M $177.0M
YoY Change 9.83% -15.99%
Cash & Equivalents $196.3M $180.3M
Short-Term Investments
Other Short-Term Assets $43.00M $39.50M
YoY Change 8.86% 12.54%
Inventory $349.6M $370.5M
Prepaid Expenses
Receivables $25.93M $24.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $612.8M $611.6M
YoY Change 0.21% -2.9%
LONG-TERM ASSETS
Property, Plant & Equipment $142.3M $126.8M
YoY Change 12.17% 12.55%
Goodwill $110.0M $110.0M
YoY Change 0.0% 0.0%
Intangibles $257.0M $257.0M
YoY Change 0.0% -40.23%
Long-Term Investments
YoY Change
Other Assets $8.349M $17.01M
YoY Change -50.91% 6.87%
Total Long-Term Assets $517.6M $510.8M
YoY Change 1.33% -23.6%
TOTAL ASSETS
Total Short-Term Assets $612.8M $611.6M
Total Long-Term Assets $517.6M $510.8M
Total Assets $1.130B $1.122B
YoY Change 0.72% -13.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.2M $181.7M
YoY Change 2.49% 3.86%
Accrued Expenses $91.70M $85.40M
YoY Change 7.38% 3.89%
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% 0.0%
Total Short-Term Liabilities $278.0M $267.1M
YoY Change 4.06% 3.87%
LONG-TERM LIABILITIES
Long-Term Debt $484.4M $488.1M
YoY Change -0.78% -0.77%
Other Long-Term Liabilities $10.49M $14.14M
YoY Change -25.81% -14.48%
Total Long-Term Liabilities $494.8M $502.3M
YoY Change -1.48% -1.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $278.0M $267.1M
Total Long-Term Liabilities $494.8M $502.3M
Total Liabilities $831.2M $860.4M
YoY Change -3.39% -6.59%
SHAREHOLDERS EQUITY
Retained Earnings -$36.67M -$72.17M
YoY Change -49.2% -273.53%
Common Stock $320.0K $320.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $299.2M $262.0M
YoY Change
Total Liabilities & Shareholders Equity $1.130B $1.122B
YoY Change 0.72% -13.56%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$5.285M -$3.880M
YoY Change 36.21% 95.96%
Depreciation, Depletion And Amortization $6.897M $6.175M
YoY Change 11.69% 37.59%
Cash From Operating Activities $66.00M $47.10M
YoY Change 40.13% -9.07%
INVESTING ACTIVITIES
Capital Expenditures $11.46M $8.841M
YoY Change 29.57% 17.38%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$11.50M -$8.800M
YoY Change 30.68% 17.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -1.900M
YoY Change -36.84% 58.33%
NET CHANGE
Cash From Operating Activities 66.00M 47.10M
Cash From Investing Activities -11.50M -8.800M
Cash From Financing Activities -1.200M -1.900M
Net Change In Cash 53.30M 36.40M
YoY Change 46.43% -15.55%
FREE CASH FLOW
Cash From Operating Activities $66.00M $47.10M
Capital Expenditures $11.46M $8.841M
Free Cash Flow $54.55M $38.26M
YoY Change 42.57% -13.57%

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NetIncomeLoss
-5285000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7915000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
174000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6546000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
875000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3402000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17007000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13881000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-135000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
410000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
85415000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
100257000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
91747000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14144000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15526000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10494000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
494000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1236000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
412000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3452000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-480000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1988000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
47000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-290000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
629000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
533000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8841000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20223000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11455000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22203000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36216000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26659000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40967000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126825000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136501000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142261000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2575000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2575000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3300000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2356000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1953000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-72172000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29810000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-36665000 USD
CY2017Q3 us-gaap Revenues
Revenues
302190000 USD
us-gaap Revenues
Revenues
570555000 USD
CY2018Q3 us-gaap Revenues
Revenues
307945000 USD
us-gaap Revenues
Revenues
607770000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
127336000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
248682000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129041000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
253041000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1221000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1730000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2696000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
262000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
307093000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
299225000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32079000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32054000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32212000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32168000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32079000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32054000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32212000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32168000 shares

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