2017 Q3 Form 10-Q Financial Statement

#000143774917018323 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $33.03M $30.90M $29.71M
YoY Change 11.2% 2.51% -99.9%
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 $800.0K $700.0K
YoY Change 14.29% 14.29% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.390M $3.710M $3.256M
YoY Change 34.83% 21.76% 13.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.04M $10.60M $11.47M
YoY Change 4.95% -2.47% 7.12%
Income Tax $3.702M $3.260M $3.626M
% Of Pretax Income 30.75% 30.75% 31.61%
Net Earnings $8.337M $7.343M $7.845M
YoY Change 6.27% -1.22% 6.94%
Net Earnings / Revenue 25.24% 23.76% 26.41%
Basic Earnings Per Share $0.51 $0.45 $0.48
Diluted Earnings Per Share $0.51 $0.45 $0.48
COMMON SHARES
Basic Shares Outstanding 16.48M 16.47M 16.28M
Diluted Shares Outstanding 16.49M 16.49M 16.31M

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
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 $45.61M $46.00M $45.21M
YoY Change 0.87% 0.97% -4.82%
Goodwill $49.47M $49.47M $49.47M
YoY Change 0.0% 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 $3.255B $3.143B $3.064B
YoY Change 6.22% 4.78% 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.40M $14.00M $15.50M
YoY Change -0.65% -15.15% -10.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $122.3M $110.9M $146.8M
YoY Change -16.69% -18.87% -7.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.40M $14.00M $15.50M
YoY Change -0.65% -15.15% -10.4%
LONG-TERM LIABILITIES
Long-Term Debt $45.30M $45.20M $44.70M
YoY Change 1.34% 1.57% -18.73%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $45.30M $45.20M $44.70M
YoY Change 1.34% 1.57% -18.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.40M $14.00M $15.50M
Total Long-Term Liabilities $45.30M $45.20M $44.70M
Total Liabilities $2.892B $2.786B $2.714B
YoY Change 6.54% 4.91% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings $55.26M $50.01M $43.66M
YoY Change 26.58% 29.72%
Common Stock $309.0M $308.3M $304.0M
YoY Change 1.65% 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $362.5M $357.5M $349.5M
YoY Change
Total Liabilities & Shareholders Equity $3.255B $3.143B $3.064B
YoY Change 6.22% 4.78% 6.34%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income $8.337M $7.343M $7.845M
YoY Change 6.27% -1.22% 6.94%
Depreciation, Depletion And Amortization $800.0K $800.0K $700.0K
YoY Change 14.29% 14.29% 0.0%
Cash From Operating Activities $9.060M $7.730M $6.350M
YoY Change 42.68% 34.67% -39.29%
INVESTING ACTIVITIES
Capital Expenditures -$2.030M -$1.020M -$740.0K
YoY Change 174.32% 229.03% 117.65%
Acquisitions
YoY Change
Other Investing Activities -$33.37M -$72.24M -$28.39M
YoY Change 17.54% 8.81% -25.19%
Cash From Investing Activities -$35.41M -$73.27M -$29.14M
YoY Change 21.52% 9.87% -23.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 101.8M 114.2M 57.53M
YoY Change 76.93% 71.02% -952.3%
NET CHANGE
Cash From Operating Activities 9.060M 7.730M 6.350M
Cash From Investing Activities -35.41M -73.27M -29.14M
Cash From Financing Activities 101.8M 114.2M 57.53M
Net Change In Cash 75.44M 48.63M 34.74M
YoY Change 117.16% 737.01% -200.46%
FREE CASH FLOW
Cash From Operating Activities $9.060M $7.730M $6.350M
Capital Expenditures -$2.030M -$1.020M -$740.0K
Free Cash Flow $11.09M $8.750M $7.090M
YoY Change 56.42% 44.63% -34.35%

Facts In Submission

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