$MCK
MCKESSON CORP

2018 Q2 Form 10-Q Financial Statement

#000092765318000015 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $52.61B $51.05B
YoY Change 3.05% 2.65%
Cost Of Revenue $49.83B $48.49B
YoY Change 2.76% 3.56%
Gross Profit $2.779B $2.560B
YoY Change 8.55% -11.94%
Gross Profit Margin 5.28% 5.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $235.0M $227.0M
YoY Change 3.52% -6.2%
% of Gross Profit 8.46% 8.87%
Operating Expenses $2.696B $1.927B
YoY Change 39.91% -0.41%
Operating Profit $83.00M $633.0M
YoY Change -86.89% -34.88%
Interest Expense -$85.00M -$188.0M
YoY Change -54.79% 137.97%
% of Operating Profit -102.41% -29.7%
Other Income/Expense, Net $40.00M $13.00M
YoY Change 207.69% -31.58%
Pretax Income $6.000M $458.0M
YoY Change -98.69% -49.78%
Income Tax $87.00M $95.00M
% Of Pretax Income 1450.0% 20.74%
Net Earnings -$138.0M $309.0M
YoY Change -144.66% -42.99%
Net Earnings / Revenue -0.26% 0.61%
Basic Earnings Per Share -$0.68 $1.46
Diluted Earnings Per Share -$0.68 $1.45
COMMON SHARES
Basic Shares Outstanding 202.0M shares 211.0M shares
Diluted Shares Outstanding 202.0M shares 213.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.199B $2.339B
YoY Change -5.99% -49.8%
Cash & Equivalents $2.199B $2.339B
Short-Term Investments
Other Short-Term Assets $558.0M $728.0M
YoY Change -23.35% 33.58%
Inventory $16.36B $15.50B
Prepaid Expenses
Receivables $19.09B $19.13B
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.21B $37.70B
YoY Change 1.37% -3.44%
LONG-TERM ASSETS
Property, Plant & Equipment $2.483B $2.349B
YoY Change 5.7% -3.33%
Goodwill $10.59B $11.75B
YoY Change -9.91% 5.6%
Intangibles
YoY Change
Long-Term Investments $3.672B $3.855B
YoY Change -4.75%
Other Assets $2.070B $1.927B
YoY Change 7.42% -11.03%
Total Long-Term Assets $23.07B $24.12B
YoY Change -4.36% 27.84%
TOTAL ASSETS
Total Short-Term Assets $38.21B $37.70B
Total Long-Term Assets $23.07B $24.12B
Total Assets $61.28B $61.82B
YoY Change -0.86% 6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.06B $32.02B
YoY Change 0.15% 5.23%
Accrued Expenses $3.125B $2.977B
YoY Change 4.97% -5.85%
Deferred Revenue
YoY Change
Short-Term Debt $2.033B $3.000M
YoY Change 67666.67%
Long-Term Debt Due $1.127B $525.0M
YoY Change 114.67% -75.78%
Total Short-Term Liabilities $38.35B $35.80B
YoY Change 7.12% -2.12%
LONG-TERM LIABILITIES
Long-Term Debt $6.592B $7.424B
YoY Change -11.21% 24.94%
Other Long-Term Liabilities $2.448B $1.938B
YoY Change 26.32% 9.62%
Total Long-Term Liabilities $9.040B $9.362B
YoY Change -3.44% 21.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.35B $35.80B
Total Long-Term Liabilities $9.040B $9.362B
Total Liabilities $47.39B $45.16B
YoY Change 4.93% 1.98%
SHAREHOLDERS EQUITY
Retained Earnings $12.93B $13.44B
YoY Change -3.79% 52.01%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.098B $6.282B
YoY Change 28.91% 66.28%
Treasury Stock Shares 76.00M shares 64.00M shares
Shareholders Equity $9.407B $11.30B
YoY Change
Total Liabilities & Shareholders Equity $61.28B $61.82B
YoY Change -0.86% 6.76%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$138.0M $309.0M
YoY Change -144.66% -42.99%
Depreciation, Depletion And Amortization $235.0M $227.0M
YoY Change 3.52% -6.2%
Cash From Operating Activities -$1.061B $741.0M
YoY Change -243.18% -60.14%
INVESTING ACTIVITIES
Capital Expenditures $101.0M $75.00M
YoY Change 34.67% -1.32%
Acquisitions $826.0M $1.485B
YoY Change -44.38% -18.36%
Other Investing Activities -$96.00M -$5.000M
YoY Change 1820.0% -109.09%
Cash From Investing Activities -$875.0M -$1.598B
YoY Change -45.24% 38.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $307.0M $300.0M
YoY Change 2.33% 417.24%
Debt Paid & Issued, Net $2.000M $541.0M
YoY Change -99.63%
Cash From Financing Activities $1.541B -$1.131B
YoY Change -236.25% 1279.27%
NET CHANGE
Cash From Operating Activities -$1.061B $741.0M
Cash From Investing Activities -$875.0M -$1.598B
Cash From Financing Activities $1.541B -$1.131B
Net Change In Cash -$473.0M -$1.913B
YoY Change -75.27% -407.06%
FREE CASH FLOW
Cash From Operating Activities -$1.061B $741.0M
Capital Expenditures $101.0M $75.00M
Free Cash Flow -$1.162B $666.0M
YoY Change -274.47% -62.65%

Facts In Submission

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741000000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q2 us-gaap Net Income Loss
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309000000 USD
CY2018Q2 us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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56000000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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58000000 USD
CY2018Q2 us-gaap Number Of Reportable Segments
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CY2017Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1927000000 USD
CY2018Q2 us-gaap Operating Costs And Expenses
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CY2017Q2 us-gaap Operating Expenses
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1927000000 USD
CY2018Q2 us-gaap Operating Expenses
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2696000000 USD
CY2017Q2 us-gaap Operating Income Loss
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633000000 USD
CY2018Q2 us-gaap Operating Income Loss
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83000000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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2027000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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2070000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 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
CY2018Q2 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-121000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
14000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
312000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-129000000 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
CY2018Q2 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 Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
321000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-121000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-37000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-84000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2625000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2448000000 USD
CY2017Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
CY2018Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
79000000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
13000000 USD
CY2018Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
40000000 USD
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 USD
CY2018Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-96000000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
307000000 USD
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
14000000 USD
CY2018Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
6000000 USD
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62000000 USD
CY2018Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71000000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1485000000 USD
CY2018Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
826000000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75000000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101000000 USD
CY2017Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
43000000 USD
CY2018Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
44000000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
443000000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
558000000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27000000 USD
CY2018Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22000000 USD
CY2017Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-74000000 USD
CY2018Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-132000000 USD
CY2017Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2282000000 USD
CY2018Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
9036000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
365000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-80000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2464000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2483000000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
17711000000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
19093000000 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1459000000 USD
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1460000000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1420000000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1422000000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
541000000 USD
CY2018Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2017Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2463000000 USD
CY2018Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
7005000000 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
96000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12986000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12932000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51051000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52607000000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2033000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000.0 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4800000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
9804000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
9407000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10057000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9647000000 USD
CY2017Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-114000000 USD
CY2018Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
161000000 USD
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
147.92
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
73000000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
76000000 shares
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7655000000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
8098000000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
297000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1178000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1018000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202000000 shares
CY2018Q2 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>
CY2018Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Certain prior year amounts have been reclassified to conform to the current year presentation.</font></div></div>
CY2018Q2 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;">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, 2018</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, 2018</font><font style="font-family:inherit;font-size:10pt;"> previously filed with the SEC on </font><font style="font-family:inherit;font-size:10pt;">May&#160;24, 2018</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;2018 Annual Report&#8221;).</font></div></div>

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