2024 Q3 Form 10-Q Financial Statement

#000162828024034325 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q3
Revenue $150.6M $164.0M
YoY Change -12.1% -15.3%
Cost Of Revenue $4.096M $5.102M
YoY Change -35.46% -34.98%
Gross Profit $146.5M $158.9M
YoY Change -11.2% -14.47%
Gross Profit Margin 97.28% 96.89%
Selling, General & Admin $59.28M $59.05M
YoY Change -6.77% -17.36%
% of Gross Profit 40.47% 37.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.850M $7.521M
YoY Change -8.4% -17.34%
% of Gross Profit 4.68% 4.73%
Operating Expenses $146.8M $140.3M
YoY Change -2.84% -15.89%
Operating Profit $4.925M $18.62M
YoY Change -64.55% -1.96%
Interest Expense -$8.960M -$7.334M
YoY Change -0.9% -17.09%
% of Operating Profit -181.93% -39.39%
Other Income/Expense, Net -$9.465M -$1.035M
YoY Change -1805.41% -118.86%
Pretax Income -$4.540M -$438.0K
YoY Change -279.59% -94.71%
Income Tax -$800.0K $888.0K
% Of Pretax Income
Net Earnings -$4.266M -$1.984M
YoY Change -383.83% -68.68%
Net Earnings / Revenue -2.83% -1.21%
Basic Earnings Per Share -$0.73
Diluted Earnings Per Share -$0.73 -$0.34
COMMON SHARES
Basic Shares Outstanding 6.191M shares 6.143M shares 6.072M shares
Diluted Shares Outstanding 5.865M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.43M $14.55M
YoY Change -20.82% -10.11%
Cash & Equivalents $9.598M $13.43M $14.55M
Short-Term Investments
Other Short-Term Assets $21.88M $21.30M $15.37M
YoY Change 42.35% 41.07% 1.47%
Inventory $5.643M $5.965M $7.504M
Prepaid Expenses
Receivables $60.65M $61.22M $69.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $97.77M $101.9M $106.5M
YoY Change -8.22% -6.65% -2.38%
LONG-TERM ASSETS
Property, Plant & Equipment $44.37M $56.90M $61.23M
YoY Change -27.54% -13.9% -16.93%
Goodwill $328.0M $328.2M $329.5M
YoY Change -0.44% -0.38% 0.0%
Intangibles $70.08M $73.90M $94.99M
YoY Change -26.23% -31.01% -21.74%
Long-Term Investments $27.94M $27.95M $27.82M
YoY Change 0.44% -5.75% 1.61%
Other Assets $12.08M $12.70M $12.74M
YoY Change -5.16% 3.57% 28.75%
Total Long-Term Assets $551.4M $575.5M $605.1M
YoY Change -8.87% -6.21% -4.7%
TOTAL ASSETS
Total Short-Term Assets $97.77M $101.9M $106.5M
Total Long-Term Assets $551.4M $575.5M $605.1M
Total Assets $649.2M $677.5M $711.6M
YoY Change -8.78% -6.28% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.29M $31.36M $36.29M
YoY Change 0.0% -18.48% 26.85%
Accrued Expenses $39.17M $32.44M $29.45M
YoY Change 33.01% 0.34% -34.18%
Deferred Revenue $31.80M $36.03M $40.80M
YoY Change -22.06% -17.89% -18.28%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $0.00
YoY Change 29.16%
Total Short-Term Liabilities $115.4M $110.5M $114.3M
YoY Change 0.89% -11.39% -12.81%
LONG-TERM LIABILITIES
Long-Term Debt $445.9M $450.1M $455.7M
YoY Change -2.15% -1.71% -1.47%
Other Long-Term Liabilities $25.50M $23.77M $24.89M
YoY Change 2.45% -5.22% -3.95%
Total Long-Term Liabilities $471.4M $473.9M $480.6M
YoY Change -1.91% -1.89% -1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.4M $110.5M $114.3M
Total Long-Term Liabilities $471.4M $473.9M $480.6M
Total Liabilities $656.5M $671.0M $687.9M
YoY Change -4.57% -5.26% -5.35%
SHAREHOLDERS EQUITY
Retained Earnings -$292.3M -$282.3M -$266.5M
YoY Change 9.7% 6.71% 2.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.889M $3.968M $21.24M
YoY Change
Total Liabilities & Shareholders Equity $649.2M $677.5M $711.6M
YoY Change -8.78% -6.28% -4.36%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q3
OPERATING ACTIVITIES
Net Income -$4.266M -$1.984M
YoY Change -383.83% -68.68%
Depreciation, Depletion And Amortization $6.850M $7.521M
YoY Change -8.4% -17.34%
Cash From Operating Activities -$1.902M -$1.024M
YoY Change -10.75% -137.74%
INVESTING ACTIVITIES
Capital Expenditures $3.574M $1.307M
YoY Change 136.38% -27.31%
Acquisitions
YoY Change
Other Investing Activities $3.933M $4.186M
YoY Change 150.83% -1201.58%
Cash From Investing Activities $359.0K $2.879M
YoY Change 541.07% -232.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.139M -4.292M
YoY Change 38918.18%
NET CHANGE
Cash From Operating Activities -1.902M -1.024M
Cash From Investing Activities 359.0K 2.879M
Cash From Financing Activities -1.139M -4.292M
Net Change In Cash -2.682M -2.437M
YoY Change 29.25% -565.08%
FREE CASH FLOW
Cash From Operating Activities -$1.902M -$1.024M
Capital Expenditures $3.574M $1.307M
Free Cash Flow -$5.476M -$2.331M
YoY Change 50.32% -354.75%

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Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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Goodwill
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CY2023Q3 us-gaap Goodwill
Goodwill
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CY2024Q2 us-gaap Intangible Assets Net Including Goodwill
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CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7700000 usd
CY2024Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7600000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2600000 usd
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NumberOfDefinedBenefitPlans
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CY2024Q2 us-gaap Multiemployer Plans Withdrawal Obligation
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24000000.0 usd
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MultiemployerPlansWithdrawalObligation
25100000 usd
lee Multiemployer Plans Withdrawal Obligation Period
MultiemployerPlansWithdrawalObligationPeriod
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CY2024Q2 lee Number Of State And Local Jurisdictions
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CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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WeightedAverageNumberOfSharesIssuedBasic
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195000 shares
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WeightedAverageNumberOfSharesRestrictedStock
172000 shares
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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5873000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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