$MCK
MCKESSON CORP

2017 Q2 Form 10-Q Financial Statement

#000092765317000011 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $51.05B $49.73B
YoY Change 2.65% 4.6%
Cost Of Revenue $48.49B $46.83B
YoY Change 3.56% 4.76%
Gross Profit $2.560B $2.907B
YoY Change -11.94% 2.07%
Gross Profit Margin 5.01% 5.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $227.0M $242.0M
YoY Change -6.2% 5.68%
% of Gross Profit 8.87% 8.32%
Operating Expenses $1.927B $1.935B
YoY Change -0.41% 0.94%
Operating Profit $633.0M $972.0M
YoY Change -34.88% 4.4%
Interest Expense -$188.0M -$79.00M
YoY Change 137.97% -11.24%
% of Operating Profit -29.7% -8.13%
Other Income/Expense, Net $13.00M $19.00M
YoY Change -31.58% 46.15%
Pretax Income $458.0M $912.0M
YoY Change -49.78% 6.67%
Income Tax $95.00M $239.0M
% Of Pretax Income 20.74% 26.21%
Net Earnings $309.0M $542.0M
YoY Change -42.99% -5.9%
Net Earnings / Revenue 0.61% 1.09%
Basic Earnings Per Share $1.46 $2.41
Diluted Earnings Per Share $1.45 $2.38
COMMON SHARES
Basic Shares Outstanding 211.0M shares 225.0M shares
Diluted Shares Outstanding 213.0M shares 228.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.339B $4.659B
YoY Change -49.8% -17.32%
Cash & Equivalents $2.339B $4.659B
Short-Term Investments
Other Short-Term Assets $728.0M $545.0M
YoY Change 33.58% -58.71%
Inventory $15.50B $15.50B
Prepaid Expenses
Receivables $19.13B $18.33B
Other Receivables $0.00 $0.00
Total Short-Term Assets $37.70B $39.04B
YoY Change -3.44% 1.21%
LONG-TERM ASSETS
Property, Plant & Equipment $2.349B $2.430B
YoY Change -3.33% 15.71%
Goodwill $11.75B $11.13B
YoY Change 5.6% 11.84%
Intangibles
YoY Change
Long-Term Investments $3.855B
YoY Change
Other Assets $1.927B $2.166B
YoY Change -11.03% 15.27%
Total Long-Term Assets $24.12B $18.87B
YoY Change 27.84% 8.71%
TOTAL ASSETS
Total Short-Term Assets $37.70B $39.04B
Total Long-Term Assets $24.12B $18.87B
Total Assets $61.82B $57.90B
YoY Change 6.76% 3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.02B $30.42B
YoY Change 5.23% 15.6%
Accrued Expenses $2.977B $3.162B
YoY Change -5.85% -18.76%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $0.00
YoY Change -100.0%
Long-Term Debt Due $525.0M $2.168B
YoY Change -75.78% 43.58%
Total Short-Term Liabilities $35.80B $36.57B
YoY Change -2.12% 5.48%
LONG-TERM LIABILITIES
Long-Term Debt $7.424B $5.942B
YoY Change 24.94% -27.02%
Other Long-Term Liabilities $1.938B $1.768B
YoY Change 9.62% -35.5%
Total Long-Term Liabilities $9.362B $7.710B
YoY Change 21.43% -29.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.80B $36.57B
Total Long-Term Liabilities $9.362B $7.710B
Total Liabilities $45.16B $44.28B
YoY Change 1.98% -2.79%
SHAREHOLDERS EQUITY
Retained Earnings $13.44B $8.843B
YoY Change 52.01% -33.14%
Common Stock $3.000M $3.000M
YoY Change 0.0% -25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.282B $3.778B
YoY Change 66.28% -62.45%
Treasury Stock Shares 64.00M shares 46.00M shares
Shareholders Equity $11.30B $9.249B
YoY Change
Total Liabilities & Shareholders Equity $61.82B $57.90B
YoY Change 6.76% 3.54%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $309.0M $542.0M
YoY Change -42.99% -5.9%
Depreciation, Depletion And Amortization $227.0M $242.0M
YoY Change -6.2% 5.68%
Cash From Operating Activities $741.0M $1.859B
YoY Change -60.14% 309.47%
INVESTING ACTIVITIES
Capital Expenditures $75.00M $76.00M
YoY Change -1.32% -1.3%
Acquisitions $1.485B $1.819B
YoY Change -18.36% 30216.67%
Other Investing Activities -$5.000M $55.00M
YoY Change -109.09% -885.71%
Cash From Investing Activities -$1.598B -$1.154B
YoY Change 38.47% 6688.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0M $58.00M
YoY Change 417.24% -44.76%
Debt Paid & Issued, Net $541.0M
YoY Change
Cash From Financing Activities -$1.131B -$82.00M
YoY Change 1279.27% -59.61%
NET CHANGE
Cash From Operating Activities $741.0M $1.859B
Cash From Investing Activities -$1.598B -$1.154B
Cash From Financing Activities -$1.131B -$82.00M
Net Change In Cash -$1.913B $623.0M
YoY Change -407.06% 166.24%
FREE CASH FLOW
Cash From Operating Activities $741.0M $1.859B
Capital Expenditures $75.00M $76.00M
Free Cash Flow $666.0M $1.783B
YoY Change -62.65% 372.94%

Facts In Submission

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CY2017Q1 us-gaap Long Term Debt
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CY2017Q2 us-gaap Long Term Debt
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CY2017Q2 us-gaap Long Term Debt
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CY2017Q1 us-gaap Long Term Debt Current
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LongTermDebtNoncurrent
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CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2017Q1 us-gaap Minority Interest
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CY2017Q2 us-gaap Minority Interest
MinorityInterest
210000000 USD
CY2017Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.76
CY2017Q2 us-gaap Minority Interest Ownership Percentage By Parent
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CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016Q2 us-gaap Net Income Loss
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542000000 USD
CY2017Q2 us-gaap Net Income Loss
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309000000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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56000000 USD
CY2017Q2 us-gaap Number Of Operating Segments
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2 segment
CY2016Q2 us-gaap Operating Costs And Expenses
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1935000000 USD
CY2017Q2 us-gaap Operating Costs And Expenses
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1964000000 USD
CY2016Q2 us-gaap Operating Expenses
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1935000000 USD
CY2017Q2 us-gaap Operating Expenses
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1927000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q2 us-gaap Operating Income Loss
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633000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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3415000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1927000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
12000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
320000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
14000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-255000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
382000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-20000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-244000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
321000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
116000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
205000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1774000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1938000000 USD
CY2016Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-29000000 USD
CY2017Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
CY2016Q2 us-gaap Other Nonoperating Income
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19000000 USD
CY2017Q2 us-gaap Other Nonoperating Income
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13000000 USD
CY2016Q2 us-gaap Payments For Proceeds From Other Investing Activities
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55000000 USD
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
50000000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66000000 USD
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1485000000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76000000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75000000 USD
CY2016Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
38000000 USD
CY2017Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
43000000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
672000000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
728000000 USD
CY2017Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
3000000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
36000000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27000000 USD
CY2016Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14000000 USD
CY2017Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-74000000 USD
CY2016Q2 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1000000 USD
CY2017Q2 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-541000000 USD
CY2016Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
7000000 USD
CY2017Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2282000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
560000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
365000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2292000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2349000000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
18215000000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
19132000000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
CY2017Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1330000000 USD
CY2017Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1327000000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1390000000 USD
CY2016Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
14000000 USD
CY2017Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2463000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13189000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13442000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
49733000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
51051000000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
183000000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2500000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
11095000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
11303000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11273000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11513000000 USD
CY2016Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0 USD
CY2017Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-70000000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
62000000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
64000000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5982000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6282000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
516000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
371000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211000000 shares
CY2017Q2 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year begins on April 1 and ends on March 31. Unless otherwise noted, all references to a particular year shall mean the Company&#8217;s fiscal year.</font></div></div>
CY2017Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To prepare the financial statements in conformity with GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of these financial statements and income and expenses during the reporting period. Actual amounts may differ from these estimated amounts. In our opinion, the accompanying unaudited condensed consolidated financial statements include all normal recurring adjustments necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods presented. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the quarter ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the entire year. These interim financial statements should be read in conjunction with the annual audited financial statements, accounting policies and financial notes included in our Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> previously filed with the SEC on May 22, 2017 (&#8220;2017 Annual Report&#8221;).</font></div></div>

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