2017 Q2 Form 10-Q Financial Statement

#000143774917013867 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $30.90M $30.15M
YoY Change 2.51% -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 $800.0K $700.0K
YoY Change 14.29% -12.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.710M $3.047M
YoY Change 21.76% 16.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.60M $10.87M
YoY Change -2.47% 16.74%
Income Tax $3.260M $3.437M
% Of Pretax Income 30.75% 31.62%
Net Earnings $7.343M $7.434M
YoY Change -1.22% 13.36%
Net Earnings / Revenue 23.76% 24.66%
Basic Earnings Per Share $0.45 $0.46
Diluted Earnings Per Share $0.45 $0.46
COMMON SHARES
Basic Shares Outstanding 16.47M 16.24M
Diluted Shares Outstanding 16.49M 16.27M

Balance Sheet

Concept 2017 Q2 2016 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 $46.00M $45.56M
YoY Change 0.97% -4.89%
Goodwill $49.47M $49.47M
YoY Change 0.0%
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 $3.143B $3.000B
YoY Change 4.78% 4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M $16.50M
YoY Change -15.15% 24.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $110.9M $136.7M
YoY Change -18.87% -10.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.00M $16.50M
YoY Change -15.15% 24.06%
LONG-TERM LIABILITIES
Long-Term Debt $45.20M $44.50M
YoY Change 1.57% -18.8%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $45.20M $44.50M
YoY Change 1.57% -18.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.00M $16.50M
Total Long-Term Liabilities $45.20M $44.50M
Total Liabilities $2.786B $2.655B
YoY Change 4.91% 4.25%
SHAREHOLDERS EQUITY
Retained Earnings $50.01M $38.55M
YoY Change 29.72%
Common Stock $308.3M $303.3M
YoY Change 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $357.5M $344.6M
YoY Change
Total Liabilities & Shareholders Equity $3.143B $3.000B
YoY Change 4.78% 4.31%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $7.343M $7.434M
YoY Change -1.22% 13.36%
Depreciation, Depletion And Amortization $800.0K $700.0K
YoY Change 14.29% -12.5%
Cash From Operating Activities $7.730M $5.740M
YoY Change 34.67% -21.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.020M -$310.0K
YoY Change 229.03% 3.33%
Acquisitions
YoY Change
Other Investing Activities -$72.24M -$66.39M
YoY Change 8.81% 454.64%
Cash From Investing Activities -$73.27M -$66.69M
YoY Change 9.87% 443.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 114.2M 66.76M
YoY Change 71.02% -1338.59%
NET CHANGE
Cash From Operating Activities 7.730M 5.740M
Cash From Investing Activities -73.27M -66.69M
Cash From Financing Activities 114.2M 66.76M
Net Change In Cash 48.63M 5.810M
YoY Change 737.01% -156.08%
FREE CASH FLOW
Cash From Operating Activities $7.730M $5.740M
Capital Expenditures -$1.020M -$310.0K
Free Cash Flow $8.750M $6.050M
YoY Change 44.63% -20.39%

Facts In Submission

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