2019 Q1 Form 10-Q Financial Statement
#000155837019004667 Filed on May 09, 2019
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $26.99M |
| YoY Change | |
| 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 | $450.0K |
| YoY Change | 21.62% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $6.412M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $12.31M |
| YoY Change | 35.1% |
| Income Tax | $3.777M |
| % Of Pretax Income | 30.69% |
| Net Earnings | $8.531M |
| YoY Change | 35.63% |
| Net Earnings / Revenue | 31.61% |
| Basic Earnings Per Share | $1.03 |
| Diluted Earnings Per Share | $1.01 |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.150M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| 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 | $6.400M |
| YoY Change | -4.48% |
| 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 | $2.545B |
| YoY Change | 29.27% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.000M |
| YoY Change | 100.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.000M |
| YoY Change | -95.71% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $45.20M |
| YoY Change | 0.22% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $45.20M |
| YoY Change | 0.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.000M |
| Total Long-Term Liabilities | $45.20M |
| Total Liabilities | $2.271B |
| YoY Change | 31.61% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $273.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.545B |
| YoY Change | 29.27% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $8.531M |
| YoY Change | 35.63% |
| Depreciation, Depletion And Amortization | $450.0K |
| YoY Change | 21.62% |
| Cash From Operating Activities | $21.03M |
| YoY Change | 37.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$233.4M |
| YoY Change | 115.43% |
| Cash From Investing Activities | -$233.4M |
| YoY Change | 114.03% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 335.5M |
| YoY Change | 64.89% |
| NET CHANGE | |
| Cash From Operating Activities | 21.03M |
| Cash From Investing Activities | -233.4M |
| Cash From Financing Activities | 335.5M |
| Net Change In Cash | 123.1M |
| YoY Change | 12.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $21.03M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8150452 |
