2018 Q1 Form 10-Q Financial Statement
#000155837018003693 Filed on May 02, 2018
Income Statement
| Concept | 2018 Q1 |
|---|---|
| Revenue | $41.04M |
| YoY Change | 176.74% |
| Cost Of Revenue | $26.81M |
| YoY Change | 284.1% |
| Gross Profit | $14.23M |
| YoY Change | 81.25% |
| Gross Profit Margin | 34.67% |
| Selling, General & Admin | $6.140M |
| YoY Change | 12.04% |
| % of Gross Profit | 43.15% |
| Research & Development | $11.88M |
| YoY Change | 24.27% |
| % of Gross Profit | 83.5% |
| Depreciation & Amortization | $360.0K |
| YoY Change | -58.14% |
| % of Gross Profit | 2.53% |
| Operating Expenses | $18.67M |
| YoY Change | 20.61% |
| Operating Profit | -$4.442M |
| YoY Change | -41.78% |
| Interest Expense | -$1.940M |
| YoY Change | -210.86% |
| % of Operating Profit | |
| Other Income/Expense, Net | $240.0K |
| YoY Change | |
| Pretax Income | -$6.350M |
| YoY Change | 11.99% |
| Income Tax | -$1.140M |
| % Of Pretax Income | |
| Net Earnings | -$5.211M |
| YoY Change | 72.55% |
| Net Earnings / Revenue | -12.7% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$15.46K |
| COMMON SHARES | |
| Basic Shares Outstanding | 337.1M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $32.50M |
| YoY Change | -26.47% |
| Cash & Equivalents | $29.90M |
| Short-Term Investments | $2.600M |
| Other Short-Term Assets | $8.800M |
| YoY Change | |
| Inventory | $29.10M |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $79.60M |
| YoY Change | -2.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $353.9M |
| YoY Change | 38.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $145.0M |
| YoY Change | -9.38% |
| Other Assets | $9.700M |
| YoY Change | 646.15% |
| Total Long-Term Assets | $508.5M |
| YoY Change | 21.74% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $79.60M |
| Total Long-Term Assets | $508.5M |
| Total Assets | $588.1M |
| YoY Change | 17.76% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $38.30M |
| YoY Change | 67.98% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $300.0K |
| YoY Change | |
| Total Short-Term Liabilities | $40.30M |
| YoY Change | 72.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $25.00M |
| YoY Change | 125.23% |
| Total Long-Term Liabilities | $25.00M |
| YoY Change | 125.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $40.30M |
| Total Long-Term Liabilities | $25.00M |
| Total Liabilities | $73.50M |
| YoY Change | 29.86% |
| 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 | $514.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $588.1M |
| YoY Change | 17.76% |
Cashflow Statement
| Concept | 2018 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$5.211M |
| YoY Change | 72.55% |
| Depreciation, Depletion And Amortization | $360.0K |
| YoY Change | -58.14% |
| Cash From Operating Activities | $11.09M |
| YoY Change | 224.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.83M |
| YoY Change | 2994.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.660M |
| YoY Change | 6550.0% |
| Cash From Investing Activities | -$8.170M |
| YoY Change | 2535.48% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.650M |
| YoY Change | 13.79% |
| NET CHANGE | |
| Cash From Operating Activities | 11.09M |
| Cash From Investing Activities | -8.170M |
| Cash From Financing Activities | -1.650M |
| Net Change In Cash | 1.270M |
| YoY Change | -23.49% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.09M |
| Capital Expenditures | -$10.83M |
| Free Cash Flow | $21.92M |
| YoY Change | 481.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
337062000 |
