$METC
Ramaco Resources, Inc.

2017 Q4 Form 10-K Financial Statement

#000143774918005179 Filed on March 21, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $24.02M $14.40M $11.07M
YoY Change 540.42% 883.19%
Cost Of Revenue $21.37M $16.53M $11.77M
YoY Change 385.68% 4200.63%
Gross Profit $2.644M -$2.120M -$701.0K
YoY Change -506.77% -296.14%
Gross Profit Margin 11.01% -14.72% -6.33%
Selling, General & Admin $3.350M $3.141M $2.499M
YoY Change -31.49% 87.89% 595.22%
% of Gross Profit 126.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.820M $868.0K $310.9K
YoY Change 857.89% 1334.21%
% of Gross Profit 68.84%
Operating Expenses $5.310M $3.141M $2.499M
YoY Change 453.12% 87.89% 595.22%
Operating Profit -$2.657M -$6.342M -$3.710M
YoY Change 65.06% 327.53% 514.92%
Interest Expense $0.00 $21.00 $212.00
YoY Change -100.0% -99.97% -97.76%
% of Operating Profit
Other Income/Expense, Net $50.00K $31.87K $121.5K
YoY Change
Pretax Income -$2.600M -$6.236M -$3.488M
YoY Change 68.83% 307.55% 471.8%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.600M -$6.236M -$3.488M
YoY Change 69.37% 306.86% 469.19%
Net Earnings / Revenue -10.82% -43.29% -31.5%
Basic Earnings Per Share -$0.07 -$0.16 -$0.09
Diluted Earnings Per Share -$0.07 -$0.16 -$0.09
COMMON SHARES
Basic Shares Outstanding 39.51M 39.07M
Diluted Shares Outstanding 39.51M 39.07M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $29.10M $52.70M
YoY Change -81.62% -57.76% 17466.67%
Cash & Equivalents $5.934M $9.263M $2.858M
Short-Term Investments $5.200M $19.90M $49.80M
Other Short-Term Assets $1.100M $1.500M $800.0K
YoY Change 175.0% 275.0% 300.0%
Inventory $10.06M $3.952M $2.415M
Prepaid Expenses $1.104M $1.474M $767.0K
Receivables $7.166M $2.617M $1.870M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.46M $37.17M $57.75M
YoY Change -53.42% -46.6% 11450.57%
LONG-TERM ASSETS
Property, Plant & Equipment $115.5M $103.0M $88.33M
YoY Change 148.64% 266.59% 385.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $318.0K $385.5K $218.7K
YoY Change 1389.18% 92.76% 9.35%
Total Long-Term Assets $118.6M $106.4M $91.34M
YoY Change 112.03% 146.25% 393.7%
TOTAL ASSETS
Total Short-Term Assets $29.46M $37.17M $57.75M
Total Long-Term Assets $118.6M $106.4M $91.34M
Total Assets $148.1M $143.5M $149.1M
YoY Change 24.23% 27.26% 684.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.53M $14.48M $16.31M
YoY Change 118.1% 382.82% 2617.91%
Accrued Expenses $2.821M $1.558M $385.6K
YoY Change 140.1% 419.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $22.43M $17.24M $17.73M
YoY Change 46.03% 310.42% 2115.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $12.30M $10.70M $26.96K
YoY Change 20.22% -99.79%
Total Long-Term Liabilities $0.00 $10.70M $26.96K
YoY Change -45.13% -99.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.43M $17.24M $17.73M
Total Long-Term Liabilities $0.00 $10.70M $26.96K
Total Liabilities $34.70M $27.90M $27.53M
YoY Change -2.03% 17.25% 68.9%
SHAREHOLDERS EQUITY
Retained Earnings -$35.29M -$32.69M -$26.46M
YoY Change 93.37%
Common Stock $148.7M $148.3M $148.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $113.4M $115.6M $121.6M
YoY Change
Total Liabilities & Shareholders Equity $148.1M $143.5M $149.1M
YoY Change 24.23% 27.26% 684.67%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$2.600M -$6.236M -$3.488M
YoY Change 69.37% 306.86% 469.19%
Depreciation, Depletion And Amortization $1.820M $868.0K $310.9K
YoY Change 857.89% 1334.21%
Cash From Operating Activities $4.050M -$12.03M $5.700M
YoY Change -357.96% 1422.78% -392.31%
INVESTING ACTIVITIES
Capital Expenditures -$21.76M -$11.54M $24.49M
YoY Change 52.81% 4708.33% 5904.87%
Acquisitions
YoY Change
Other Investing Activities $14.66M $29.99M $15.00M
YoY Change 246.57% -146.16%
Cash From Investing Activities -$7.100M $18.44M -$15.28M
YoY Change -29.07% -128.28% 3626.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -1.540M
YoY Change -100.0% -100.0% -172.64%
NET CHANGE
Cash From Operating Activities 4.050M -12.03M 5.700M
Cash From Investing Activities -7.100M 18.44M -15.28M
Cash From Financing Activities 0.000 0.000 -1.540M
Net Change In Cash -3.050M 6.410M -11.12M
YoY Change -77.83% -65.69% 4533.33%
FREE CASH FLOW
Cash From Operating Activities $4.050M -$12.03M $5.700M
Capital Expenditures -$21.76M -$11.54M $24.49M
Free Cash Flow $25.81M -$490.0K -$18.79M
YoY Change 103.71% -10.91% 697.05%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:19.8pt;"><div style="display: inline; font-style: italic;">Concentrations</div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">&#x2014;Our operations are all related to metallurgical coal within the mining industry. A reduction in metallurgical coal prices or other disturbances in the metallurgical coal markets could have an adverse effect on our operations.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.7pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:19.8pt;">Financial instruments that potentially subject the Company to a significant concentration of credit risk consist primarily of cash and cash equivalents, investment securities and accounts receivable. <div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">We maintain deposits in federally insured financial institutions in excess of federally insured limits. The Company monitors the credit ratings and concentration of risk with these financial institutions on a continuing basis to safeguard cash deposits.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.7pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:19.8pt;">We have<div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;"> a limited number of customers. Contracts with these customers provide for billings principally upon shipment and compliance with payment terms is monitored on an ongoing basis. Outstanding receivables beyond payment terms are promptly investigated and discussed with the specific customer. The Company did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"></div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> </div>have an allowance for doubtful accounts as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:19.8pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:19.8pt;">During <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> sales to <div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"></div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> </div>customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">77%</div> of total revenue.&nbsp; The total balance due from these customers at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017 </div>was approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">71%</div> of total accounts receivable.&nbsp;During <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> sales to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">93%</div> of total revenue.&nbsp; The total balance due from these <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016 </div>was approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28%</div> of total accounts receivable.&nbsp;</div></div></div></div></div></div></div></div>
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85954000
CY2015 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
CY2016 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
917459
CY2016 us-gaap Professional Fees
ProfessionalFees
4325503
CY2015 us-gaap Professional Fees
ProfessionalFees
406152
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115450841
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46433726
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2015 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1385232
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35291571
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18251357
CY2017 us-gaap Royalty Expense
RoyaltyExpense
1800000
CY2016 us-gaap Royalty Expense
RoyaltyExpense
127000
CY2015 us-gaap Royalty Expense
RoyaltyExpense
81000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
6659650
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
58798130
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2166806
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
61035804
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
5215659
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
11538272
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
11073502
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
14404979
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24019051
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1465121
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3750538
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2237674
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3048853
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6400000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
333334
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.34
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11214056
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3125941
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
918269
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2820213
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
298843
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.51
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0132
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
5199861
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
88897758
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
43705339
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
113397286
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-4985810
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-973562
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:19.8pt;"><div style="display: inline; font-style: italic;">Use of estimates</div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">&#x2014;The preparation of these financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates are related to the quantity and value of coal inventories, equity-based compensation, asset retirement obligations, contingencies and the quantities and values of coal reserves.</div></div></div></div></div></div></div></div>

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