2023 Q4 Form 10-Q Financial Statement

#000107718323000138 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $155.6M $152.0M
YoY Change 12.15% 17.99%
Cost Of Revenue $87.96M $89.64M
YoY Change 7.43% 12.21%
Gross Profit $67.59M $62.31M
YoY Change 18.94% 27.44%
Gross Profit Margin 43.45% 41.01%
Selling, General & Admin $74.13M $79.10M
YoY Change 8.56% -2.46%
% of Gross Profit 109.67% 126.94%
Research & Development $7.127M $5.285M
YoY Change 6.77% -27.72%
% of Gross Profit 10.54% 8.48%
Depreciation & Amortization $18.36M $18.13M
YoY Change 1.64% 3.81%
% of Gross Profit 27.17% 29.1%
Operating Expenses $84.96M $86.51M
YoY Change 7.96% -2.15%
Operating Profit -$17.37M -$24.20M
YoY Change -20.57% -38.76%
Interest Expense $3.164M -$2.840M
YoY Change 267.91% -2143.17%
% of Operating Profit
Other Income/Expense, Net $124.0K -$96.00K
YoY Change -12500.0% -484.0%
Pretax Income -$15.29M -$21.45M
YoY Change -40.11% -45.86%
Income Tax -$960.0K -$2.935M
% Of Pretax Income
Net Earnings -$14.33M -$18.52M
YoY Change -36.85% -49.76%
Net Earnings / Revenue -9.21% -12.19%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.11 -$0.15
COMMON SHARES
Basic Shares Outstanding 127.5M shares 127.6M shares
Diluted Shares Outstanding 125.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $415.2M $402.3M
YoY Change -5.2% -9.3%
Cash & Equivalents $342.5M $306.2M
Short-Term Investments $72.72M $96.00M
Other Short-Term Assets $8.239M $9.317M
YoY Change 2.01% 23.96%
Inventory $24.16M $24.05M
Prepaid Expenses $17.99M $18.68M
Receivables $131.2M $132.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $596.8M $587.0M
YoY Change -1.4% -2.72%
LONG-TERM ASSETS
Property, Plant & Equipment $92.01M $94.52M
YoY Change -10.23% -11.52%
Goodwill $522.8M $522.8M
YoY Change 0.0% 0.0%
Intangibles $373.1M $381.9M
YoY Change -8.61% -8.38%
Long-Term Investments
YoY Change
Other Assets $4.742M $4.967M
YoY Change -7.18% -27.44%
Total Long-Term Assets $1.084B $1.091B
YoY Change -4.44% -5.29%
TOTAL ASSETS
Total Short-Term Assets $596.8M $587.0M
Total Long-Term Assets $1.084B $1.091B
Total Assets $1.681B $1.678B
YoY Change -3.38% -4.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.33M $16.82M
YoY Change -0.86% 22.69%
Accrued Expenses $73.84M $72.50M
YoY Change 19.49% 11.9%
Deferred Revenue $2.130M $3.617M
YoY Change -71.81% -43.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $96.30M $92.93M
YoY Change 7.09% 9.32%
LONG-TERM LIABILITIES
Long-Term Debt $538.2M $537.5M
YoY Change 0.54% 0.54%
Other Long-Term Liabilities $13.03M $13.04M
YoY Change -0.16% -7.98%
Total Long-Term Liabilities $643.4M $637.9M
YoY Change -1.33% -3.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.30M $92.93M
Total Long-Term Liabilities $643.4M $637.9M
Total Liabilities $739.7M $730.8M
YoY Change -0.31% -1.59%
SHAREHOLDERS EQUITY
Retained Earnings -$247.1M -$232.7M
YoY Change 55.3% 70.62%
Common Stock $1.190B $1.182B
YoY Change 2.52% 2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $941.5M $947.4M
YoY Change
Total Liabilities & Shareholders Equity $1.681B $1.678B
YoY Change -3.38% -4.41%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$14.33M -$18.52M
YoY Change -36.85% -49.76%
Depreciation, Depletion And Amortization $18.36M $18.13M
YoY Change 1.64% 3.81%
Cash From Operating Activities $17.79M -$5.500M
YoY Change -582.69% -66.2%
INVESTING ACTIVITIES
Capital Expenditures $7.052M $4.280M
YoY Change 55.54% -154.56%
Acquisitions
YoY Change
Other Investing Activities $24.25M $25.10M
YoY Change 598.62% 588.43%
Cash From Investing Activities $17.20M $20.82M
YoY Change -1717.78% -595.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.274M 1.840M
YoY Change -29.3% -37.82%
NET CHANGE
Cash From Operating Activities 17.79M -5.500M
Cash From Investing Activities 17.20M 20.82M
Cash From Financing Activities 1.274M 1.840M
Net Change In Cash 36.26M 17.16M
YoY Change -1330.75% -198.0%
FREE CASH FLOW
Cash From Operating Activities $17.79M -$5.500M
Capital Expenditures $7.052M $4.280M
Free Cash Flow $10.74M -$9.780M
YoY Change -230.61% 16.04%

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us-gaap Use Of Estimates
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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company prepares its Consolidated Financial Statements in conformity with GAAP. These principles require management to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, together with amounts disclosed in the related notes to the Consolidated Financial Statements. Actual results and outcomes may differ from management’s estimates, judgments and assumptions. Significant estimates, judgments and assumptions used in these Consolidated Financial Statements include, but are not limited, to those related to revenues, accounts receivable and related allowances, contingencies, useful lives and recovery of long-term assets and intangible assets, income taxes and valuation allowances, stock-based compensation, impairment analysis of goodwill, and restructuring reserves. These estimates, judgments, and assumptions are reviewed periodically and the effects of material revisions in estimates are reflected on the Consolidated Financial Statements prospectively from the date of the change in estimate.</span></div>
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DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
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DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
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CY2023Q3 us-gaap Goodwill
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IntangibleAssetsGrossExcludingGoodwill
501380000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119470000 usd
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
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424000 usd
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ContractWithCustomerAssetNetCurrent
1898000 usd
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ContractWithCustomerLiabilityRevenueRecognized
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ContractWithCustomerLiabilityRevenueRecognized
4800000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000 usd
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CapitalizedContractCostAmortization
700000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
600000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
151954000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q4 us-gaap Restructuring Reserve
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1519000 usd
CY2023Q1 neo Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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CY2023Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4124000 usd
CY2023Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
560000 usd
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2195000 usd
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4008000 usd
CY2023Q2 neo Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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CY2023Q2 us-gaap Restructuring And Related Cost Incurred Cost
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2745000 usd
CY2023Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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329000 usd
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PaymentsForRestructuring
2947000 usd
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RestructuringReserve
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CY2023Q3 neo Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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Restructuring charges incurred
CY2023Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
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PaymentsForRestructuring
2489000 usd
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CY2023Q3 us-gaap Restructuring Reserve Noncurrent
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3771000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Expected Cost1
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5900000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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371023000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
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89643000 usd
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us-gaap Cost Of Goods And Services Sold
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CY2023Q3 us-gaap Gross Profit
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62311000 usd
CY2022Q3 us-gaap Gross Profit
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48893000 usd
us-gaap Gross Profit
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177016000 usd
us-gaap Gross Profit
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IntangibleAssetsAcquiredAmortizationExpense
12800000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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