2016 Q2 Form 10-Q Financial Statement

#000143774916036536 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $30.15M $27.66B
YoY Change -99.89%
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 $700.0K $800.0K
YoY Change -12.5% -45.21%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.047M $2.622M
YoY Change 16.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.87M $9.312M
YoY Change 16.74% 275.48%
Income Tax $3.437M $2.750M
% Of Pretax Income 31.62% 29.53%
Net Earnings $7.434M $6.558M
YoY Change 13.36% 334.3%
Net Earnings / Revenue 24.66% 0.02%
Basic Earnings Per Share $0.46 $0.39
Diluted Earnings Per Share $0.46 $0.39
COMMON SHARES
Basic Shares Outstanding 16.24M 16.77M
Diluted Shares Outstanding 16.27M 16.80M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $45.56M $47.90M
YoY Change -4.89% -2.24%
Goodwill $49.47M
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 $3.000B $2.876B
YoY Change 4.31% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.50M $13.30M
YoY Change 24.06% 29.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $136.7M $152.1M
YoY Change -10.12% 22.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.50M $13.30M
YoY Change 24.06% 29.13%
LONG-TERM LIABILITIES
Long-Term Debt $44.50M $54.80M
YoY Change -18.8% -20.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $44.50M $54.80M
YoY Change -18.8% -20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.50M $13.30M
Total Long-Term Liabilities $44.50M $54.80M
Total Liabilities $2.655B $2.547B
YoY Change 4.25% -0.63%
SHAREHOLDERS EQUITY
Retained Earnings $38.55M
YoY Change
Common Stock $303.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $344.6M $329.0M
YoY Change
Total Liabilities & Shareholders Equity $3.000B $2.876B
YoY Change 4.31% -0.12%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $7.434M $6.558M
YoY Change 13.36% 334.3%
Depreciation, Depletion And Amortization $700.0K $800.0K
YoY Change -12.5% -45.21%
Cash From Operating Activities $5.740M $7.300M
YoY Change -21.37% -12.36%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$300.0K
YoY Change 3.33% -46.43%
Acquisitions
YoY Change
Other Investing Activities -$66.39M -$11.97M
YoY Change 454.64% -124.61%
Cash From Investing Activities -$66.69M -$12.27M
YoY Change 443.52% -125.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.76M -5.390M
YoY Change -1338.59% -88.65%
NET CHANGE
Cash From Operating Activities 5.740M 7.300M
Cash From Investing Activities -66.69M -12.27M
Cash From Financing Activities 66.76M -5.390M
Net Change In Cash 5.810M -10.36M
YoY Change -156.08% -216.27%
FREE CASH FLOW
Cash From Operating Activities $5.740M $7.300M
Capital Expenditures -$310.0K -$300.0K
Free Cash Flow $6.050M $7.600M
YoY Change -20.39% -14.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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