2019 Q1 Form 10-K Financial Statement
#000119312521062693 Filed on March 01, 2021
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $160.7M |
| YoY Change | -7.93% |
| Cost Of Revenue | $91.69M |
| YoY Change | -9.8% |
| Gross Profit | $69.02M |
| YoY Change | -5.31% |
| Gross Profit Margin | 42.95% |
| Selling, General & Admin | $48.92M |
| YoY Change | 1.8% |
| % of Gross Profit | 70.88% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.800M |
| YoY Change | 28.57% |
| % of Gross Profit | 2.61% |
| Operating Expenses | $142.4M |
| YoY Change | -5.72% |
| Operating Profit | $18.27M |
| YoY Change | -22.14% |
| Interest Expense | $349.0K |
| YoY Change | -3.06% |
| % of Operating Profit | 1.91% |
| Other Income/Expense, Net | $3.375M |
| YoY Change | 179.16% |
| Pretax Income | $21.30M |
| YoY Change | -12.41% |
| Income Tax | $5.657M |
| % Of Pretax Income | 26.56% |
| Net Earnings | $15.64M |
| YoY Change | -13.18% |
| Net Earnings / Revenue | 9.73% |
| Basic Earnings Per Share | $0.40 |
| Diluted Earnings Per Share | $0.40 |
| COMMON SHARES | |
| Basic Shares Outstanding | 39.31M shares |
| Diluted Shares Outstanding | 39.52M shares |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $319.2M |
| YoY Change | 8.5% |
| Cash & Equivalents | $198.1M |
| Short-Term Investments | $121.1M |
| Other Short-Term Assets | $6.031M |
| YoY Change | 30.43% |
| Inventory | |
| Prepaid Expenses | $8.833M |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $340.2M |
| YoY Change | 10.05% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $19.94M |
| YoY Change | 16.61% |
| Goodwill | $11.46M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $84.00M |
| YoY Change | 89.62% |
| Other Assets | $39.95M |
| YoY Change | 52.53% |
| Total Long-Term Assets | $263.3M |
| YoY Change | 112.61% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $340.2M |
| Total Long-Term Assets | $263.3M |
| Total Assets | $603.5M |
| YoY Change | 39.39% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.20M |
| YoY Change | 103.08% |
| Accrued Expenses | $25.60M |
| YoY Change | 139.25% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.100M |
| YoY Change | 10.0% |
| Total Short-Term Liabilities | $73.36M |
| YoY Change | 51.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.600M |
| YoY Change | -14.29% |
| Other Long-Term Liabilities | $97.50M |
| YoY Change | 123.62% |
| Total Long-Term Liabilities | $104.1M |
| YoY Change | 102.92% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $73.36M |
| Total Long-Term Liabilities | $104.1M |
| Total Liabilities | $177.4M |
| YoY Change | 78.21% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $327.0M |
| YoY Change | 35.06% |
| Common Stock | $97.59M |
| YoY Change | 7.43% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $426.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $603.5M |
| YoY Change | 39.39% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $15.64M |
| YoY Change | -13.18% |
| Depreciation, Depletion And Amortization | $1.800M |
| YoY Change | 28.57% |
| Cash From Operating Activities | -$38.60M |
| YoY Change | 197.16% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $1.644M |
| YoY Change | 20.7% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $25.70M |
| YoY Change | -575.93% |
| Cash From Investing Activities | $24.07M |
| YoY Change | -455.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.026M |
| YoY Change | 22.79% |
| NET CHANGE | |
| Cash From Operating Activities | -38.60M |
| Cash From Investing Activities | 24.07M |
| Cash From Financing Activities | -2.026M |
| Net Change In Cash | -16.55M |
| YoY Change | -22.72% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$38.60M |
| Capital Expenditures | $1.644M |
| Free Cash Flow | -$40.24M |
| YoY Change | 180.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | mmi |
Line Of Credit Libor Rate Duration Period
LineOfCreditLiborRateDurationPeriod
|
P1M | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
| CY2020 | mmi |
Tenanant Improvemnts Owned By Lessor
TenanantImprovemntsOwnedByLessor
|
971000 | |
| CY2019 | mmi |
Tenanant Improvemnts Owned By Lessor
TenanantImprovemntsOwnedByLessor
|
5952000 |
