2017 Q3 Form 10-Q Financial Statement

#000072199417000053 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $42.59M $35.08M
YoY Change 21.41% 13.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.100M
YoY Change 18.18% 22.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.969M $5.360M
YoY Change 48.68% 25.97%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $23.40M $19.98M
YoY Change 17.11% 14.79%
Income Tax $7.573M $6.498M
% Of Pretax Income 32.37% 32.52%
Net Earnings $15.83M $13.48M
YoY Change 17.4% 16.56%
Net Earnings / Revenue 37.16% 38.43%
Basic Earnings Per Share $0.63 $0.54
Diluted Earnings Per Share $0.62 $0.53
COMMON SHARES
Basic Shares Outstanding 25.19M shares 25.06M shares
Diluted Shares Outstanding 25.66M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $129.8M $278.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $56.40M $52.20M
YoY Change 8.05% 18.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.454B $4.197B
YoY Change 6.12% 14.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.400M $5.100M
YoY Change 5.88% 37.84%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $63.90M $60.20M
YoY Change 6.15% -25.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.400M $5.100M
YoY Change 5.88% 37.84%
LONG-TERM LIABILITIES
Long-Term Debt $30.90M $30.90M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $17.40M $21.70M
YoY Change -19.82% 28.4%
Total Long-Term Liabilities $48.30M $52.60M
YoY Change -8.17% 10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.400M $5.100M
Total Long-Term Liabilities $48.30M $52.60M
Total Liabilities $3.992B $3.770B
YoY Change 5.88% 14.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 168.2K shares 157.4K shares
Shareholders Equity $462.4M $427.3M
YoY Change
Total Liabilities & Shareholders Equity $4.454B $4.197B
YoY Change 6.12% 14.48%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $15.83M $13.48M
YoY Change 17.4% 16.56%
Depreciation, Depletion And Amortization $1.300M $1.100M
YoY Change 18.18% 22.22%
Cash From Operating Activities $17.20M $14.70M
YoY Change 17.01% -11.98%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$4.100M
YoY Change -68.29% 78.26%
Acquisitions
YoY Change
Other Investing Activities -$64.40M -$89.00M
YoY Change -27.64% 7.36%
Cash From Investing Activities -$65.70M -$93.10M
YoY Change -29.43% 9.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.00M 247.9M
YoY Change -83.46% 221.53%
NET CHANGE
Cash From Operating Activities 17.20M 14.70M
Cash From Investing Activities -65.70M -93.10M
Cash From Financing Activities 41.00M 247.9M
Net Change In Cash -7.500M 169.5M
YoY Change -104.42% 1870.93%
FREE CASH FLOW
Cash From Operating Activities $17.20M $14.70M
Capital Expenditures -$1.300M -$4.100M
Free Cash Flow $18.50M $18.80M
YoY Change -1.6% -1.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt; FONT-WEIGHT: bold" align="left">NOTE 12. RECLASSIFICATIONS</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> <br/> </div> <div style="CLEAR:both;TEXT-INDENT: 36pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="left">Certain amounts appearing in the financial statements and notes thereto for prior periods have been reclassified to conform with the current presentation. The reclassification had no effect on net income or stockholders' equity as previously reported.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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