2017 Q1 Form 10-Q Financial Statement
#000112534517000057 Filed on May 03, 2017
Income Statement
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| Revenue | $2.055M | $2.846M |
| YoY Change | -27.79% | -96.01% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $7.500M | $6.100M |
| YoY Change | 22.95% | 29.79% |
| % of Gross Profit | ||
| Research & Development | $32.80M | $27.35M |
| YoY Change | 19.95% | 27.19% |
| % of Gross Profit | ||
| Depreciation & Amortization | $1.978M | $1.771M |
| YoY Change | 11.69% | 222.0% |
| % of Gross Profit | ||
| Operating Expenses | $32.80M | $27.35M |
| YoY Change | 19.95% | 4.77% |
| Operating Profit | -$38.21M | -$30.63M |
| YoY Change | 24.73% | |
| Interest Expense | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | $553.0K | $270.0K |
| YoY Change | 104.81% | |
| Pretax Income | -$37.70M | -$30.40M |
| YoY Change | 24.01% | -167.41% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$37.66M | -$30.36M |
| YoY Change | 24.02% | -167.28% |
| Net Earnings / Revenue | -1832.36% | -1066.87% |
| Basic Earnings Per Share | -$1.08 | -$0.88 |
| Diluted Earnings Per Share | -$1.08 | -$0.88 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 34.96M shares | 34.50M shares |
| Diluted Shares Outstanding | 34.96M shares | 34.50M shares |
Balance Sheet
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $243.1M | $304.4M |
| YoY Change | -20.14% | 15.7% |
| Cash & Equivalents | $40.52M | $152.0M |
| Short-Term Investments | $202.6M | $152.5M |
| Other Short-Term Assets | $5.800M | $2.300M |
| YoY Change | 152.17% | -36.11% |
| Inventory | ||
| Prepaid Expenses | $5.018M | |
| Receivables | $2.093M | $2.500M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $251.0M | $309.3M |
| YoY Change | -18.85% | 15.2% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $17.38M | $14.30M |
| YoY Change | 21.51% | 98.61% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $5.000M | |
| YoY Change | ||
| Other Assets | $1.360M | $2.000M |
| YoY Change | -32.0% | -16.67% |
| Total Long-Term Assets | $23.71M | $16.40M |
| YoY Change | 44.6% | 70.83% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $251.0M | $309.3M |
| Total Long-Term Assets | $23.71M | $16.40M |
| Total Assets | $274.7M | $325.7M |
| YoY Change | -15.65% | 17.12% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.515M | $1.100M |
| YoY Change | 37.73% | -21.43% |
| Accrued Expenses | $17.96M | $9.700M |
| YoY Change | 85.12% | 38.57% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.500M | $2.100M |
| YoY Change | -28.57% | 23.53% |
| Total Short-Term Liabilities | $26.55M | $17.80M |
| YoY Change | 49.17% | -26.14% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $2.100M |
| YoY Change | -100.0% | -64.41% |
| Other Long-Term Liabilities | $13.50M | $19.50M |
| YoY Change | -30.77% | 14.71% |
| Total Long-Term Liabilities | $13.50M | $21.60M |
| YoY Change | -37.5% | -5.68% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $26.55M | $17.80M |
| Total Long-Term Liabilities | $13.50M | $21.60M |
| Total Liabilities | $40.08M | $39.40M |
| YoY Change | 1.73% | -16.35% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$330.4M | |
| YoY Change | ||
| Common Stock | $565.1M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $234.6M | $286.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $274.7M | $325.7M |
| YoY Change | -15.65% | 17.12% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$37.66M | -$30.36M |
| YoY Change | 24.02% | -167.28% |
| Depreciation, Depletion And Amortization | $1.978M | $1.771M |
| YoY Change | 11.69% | 222.0% |
| Cash From Operating Activities | -$35.33M | -$31.91M |
| YoY Change | 10.72% | -173.2% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.492M | $2.831M |
| YoY Change | -47.3% | -383.1% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$6.870M | -$9.700M |
| YoY Change | -29.18% | |
| Cash From Investing Activities | -$8.360M | -$12.53M |
| YoY Change | -33.28% | 1153.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 110.0K | 220.0K |
| YoY Change | -50.0% | -99.65% |
| NET CHANGE | ||
| Cash From Operating Activities | -35.33M | -31.91M |
| Cash From Investing Activities | -8.360M | -12.53M |
| Cash From Financing Activities | 110.0K | 220.0K |
| Net Change In Cash | -43.58M | -44.22M |
| YoY Change | -1.45% | -141.9% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$35.33M | -$31.91M |
| Capital Expenditures | $1.492M | $2.831M |
| Free Cash Flow | -$36.82M | -$34.74M |
| YoY Change | 5.99% | -177.91% |
Facts In Submission
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5018000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
73413000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
50072000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
224000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
108000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
100000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17961000 | USD |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17376000 | USD |
| CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27346000 | USD |
| CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32801000 | USD |
| CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1891000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1511000 | USD |
| CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1593000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1511000 | USD |
| CY2016Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
298000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-292714000 | USD |
| CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-330370000 | USD |
| CY2016Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
953000 | USD |
| CY2017Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
777000 | USD |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
2846000 | USD |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
2055000 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3001000 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3461000 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.64 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.67 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.023 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2397928 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.08 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2000000 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
15784 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1031068 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.76 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
19885000 | USD |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3838060 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4743518 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.93 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.64 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
19697000 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4495867 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
19.37 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.98 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
26.97 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
20.43 | |
| CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
18531000 | USD |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y2M12D | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M6D | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y6M | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
3100000 | USD |
| CY2017Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
109826 | shares |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268751000 | USD |
| CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
234638000 | USD |
| CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34503845 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34958228 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34503845 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34958228 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34503845 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34958228 | shares |
