2018 Q1 Form 10-Q Financial Statement
#000155837018004658 Filed on May 10, 2018
Income Statement
| Concept | 2018 Q1 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.000M |
| YoY Change | 33.33% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $8.320M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $3.182M |
| YoY Change | -72.26% |
| Income Tax | $1.376M |
| % Of Pretax Income | 43.24% |
| Net Earnings | $1.806M |
| YoY Change | -78.73% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | $0.08 |
| Diluted Earnings Per Share | $0.08 |
| COMMON SHARES | |
| Basic Shares Outstanding | 20.90M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $95.30M |
| YoY Change | 42.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $38.90M |
| YoY Change | 94.5% |
| Other Assets | $8.000M |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $5.723B |
| YoY Change | 69.65% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.800M |
| YoY Change | 140.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $130.7M |
| YoY Change | 5.4% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.800M |
| YoY Change | 140.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $141.5M |
| YoY Change | 53.8% |
| Other Long-Term Liabilities | $39.80M |
| YoY Change | 15.36% |
| Total Long-Term Liabilities | $181.3M |
| YoY Change | 43.32% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.800M |
| Total Long-Term Liabilities | $181.3M |
| Total Liabilities | $5.138B |
| YoY Change | 69.06% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $585.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.723B |
| YoY Change | 69.65% |
Cashflow Statement
| Concept | 2018 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.806M |
| YoY Change | -78.73% |
| Depreciation, Depletion And Amortization | $4.000M |
| YoY Change | 33.33% |
| Cash From Operating Activities | $37.90M |
| YoY Change | -20.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.400M |
| YoY Change | 7.69% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $43.10M |
| YoY Change | -129.4% |
| Cash From Investing Activities | $41.70M |
| YoY Change | -128.19% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 36.40M |
| YoY Change | -71.5% |
| NET CHANGE | |
| Cash From Operating Activities | 37.90M |
| Cash From Investing Activities | 41.70M |
| Cash From Financing Activities | 36.40M |
| Net Change In Cash | 116.0M |
| YoY Change | 323.36% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $37.90M |
| Capital Expenditures | -$1.400M |
| Free Cash Flow | $39.30M |
| YoY Change | -19.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20901738 |
