$NEO
NEOGENOMICS INC

2015 Q3 Form 10-Q Financial Statement

#000156459015009957 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $25.13M $25.00M $23.22M
YoY Change 8.22% 36.44% 37.51%
Cost Of Revenue $13.96M $13.50M $12.92M
YoY Change 7.99% 46.74% 48.32%
Gross Profit $11.17M $11.47M $10.29M
YoY Change 8.52% 25.2% 25.98%
Gross Profit Margin 44.46% 45.89% 44.34%
Selling, General & Admin $10.19M $9.700M $9.353M
YoY Change 8.91% 32.88% 40.2%
% of Gross Profit 91.18% 84.55% 90.86%
Research & Development $871.0K $400.0K $1.014M
YoY Change -14.1% -33.33% 198.24%
% of Gross Profit 7.8% 3.49% 9.85%
Depreciation & Amortization $1.810M $1.510M $1.630M
YoY Change 11.04% 34.82% 44.25%
% of Gross Profit 16.2% 13.16% 15.83%
Operating Expenses $11.06M $10.20M $10.37M
YoY Change 6.66% 29.11% 47.87%
Operating Profit $114.0K $1.272M -$73.00K
YoY Change -256.16% 0.71% -106.29%
Interest Expense -$200.0K -$200.0K -$200.0K
YoY Change 0.0% 0.0% -186.58%
% of Operating Profit -175.44% -15.72%
Other Income/Expense, Net -$239.0K -$218.0K
YoY Change 9.63% -5.63%
Pretax Income -$125.0K $1.100M -$291.0K
YoY Change -57.04% 10.0% -131.32%
Income Tax $0.00 $100.0K $0.00
% Of Pretax Income 9.09%
Net Earnings -$125.0K $1.047M -$291.0K
YoY Change -57.04% 22.17% -132.33%
Net Earnings / Revenue -0.5% 4.19% -1.25%
Basic Earnings Per Share $0.00 $0.02 -$0.01
Diluted Earnings Per Share $0.00 $0.02 -$0.01
COMMON SHARES
Basic Shares Outstanding 60.54M 60.04M 54.44M
Diluted Shares Outstanding 60.54M 62.73M 54.44M

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.00M $33.70M $34.40M
YoY Change -1.16% 602.08% 602.04%
Cash & Equivalents $33.97M $33.69M $34.37M
Short-Term Investments
Other Short-Term Assets $2.400M $2.000M $1.600M
YoY Change 50.0% 17.65% 45.45%
Inventory $2.967M $2.616M $2.970M
Prepaid Expenses
Receivables $21.56M $20.48M $18.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.86M $58.74M $57.24M
YoY Change 6.31% 113.68% 140.24%
LONG-TERM ASSETS
Property, Plant & Equipment $15.90M $15.08M $14.64M
YoY Change 8.62% 55.58% 70.36%
Goodwill $2.929M $2.929M $2.561M
YoY Change 14.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $129.0K $141.0K $143.0K
YoY Change -9.79% -8.44% -19.66%
Total Long-Term Assets $22.88M $22.36M $21.58M
YoY Change 6.06% 79.99% 89.22%
TOTAL ASSETS
Total Short-Term Assets $60.86M $58.74M $57.24M
Total Long-Term Assets $22.88M $22.36M $21.58M
Total Assets $83.74M $81.11M $78.82M
YoY Change 6.24% 103.19% 123.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.026M $6.294M $6.287M
YoY Change -20.06% 50.68% 66.32%
Accrued Expenses $6.100M $1.208M $1.100M
YoY Change 454.55% 63.02% 45.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $4.200M $3.200M $3.200M
YoY Change 31.25% 14.29% 23.08%
Total Short-Term Liabilities $15.33M $14.62M $13.95M
YoY Change 9.85% 2.09% 13.95%
LONG-TERM LIABILITIES
Long-Term Debt $5.700M $5.300M $5.200M
YoY Change 9.62% 60.61% 92.59%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.564M $6.078M $5.801M
YoY Change 13.15% 56.57% 114.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.33M $14.62M $13.95M
Total Long-Term Liabilities $6.564M $6.078M $5.801M
Total Liabilities $21.89M $20.70M $19.76M
YoY Change 10.82% 13.71% 32.56%
SHAREHOLDERS EQUITY
Retained Earnings -$20.47M -$19.41M -$20.45M
YoY Change 0.08% -5.51% -4.41%
Common Stock $82.32M $79.81M $79.52M
YoY Change 3.52% 88.91% 90.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.85M $60.41M $59.07M
YoY Change
Total Liabilities & Shareholders Equity $83.74M $81.11M $78.82M
YoY Change 6.24% 103.19% 123.73%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$125.0K $1.047M -$291.0K
YoY Change -57.04% 22.17% -132.33%
Depreciation, Depletion And Amortization $1.810M $1.510M $1.630M
YoY Change 11.04% 34.82% 44.25%
Cash From Operating Activities $2.370M $990.0K $3.160M
YoY Change -25.0% -298.0% 43.64%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$1.050M -$750.0K
YoY Change -33.33% 101.92% -14.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.830M
YoY Change
Cash From Investing Activities -$500.0K -$1.050M -$6.580M
YoY Change -92.4% 101.92% 647.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.30M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -860.0K -610.0K 32.76M
YoY Change -102.63% -165.59% -3311.76%
NET CHANGE
Cash From Operating Activities 2.370M 990.0K 3.160M
Cash From Investing Activities -500.0K -1.050M -6.580M
Cash From Financing Activities -860.0K -610.0K 32.76M
Net Change In Cash 1.010M -670.0K 29.34M
YoY Change -96.56% 644.44% 9680.0%
FREE CASH FLOW
Cash From Operating Activities $2.370M $990.0K $3.160M
Capital Expenditures -$500.0K -$1.050M -$750.0K
Free Cash Flow $2.870M $2.040M $3.910M
YoY Change -26.6% 10100.0% 26.95%

Facts In Submission

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23405000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
67289000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-35000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-450000
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-10
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-10
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2929000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4912000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
984000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4912000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
700000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
93000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
372000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1975000
CY2015Q3 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
57192000
CY2014Q3 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
60660000
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
167525000
CY2015Q3 neo Contractual Adjustments And Discounts
ContractualAdjustmentsAndDiscounts
32066000
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
159665000
CY2014Q3 neo Contractual Adjustments And Discounts
ContractualAdjustmentsAndDiscounts
37443000
neo Contractual Adjustments And Discounts
ContractualAdjustmentsAndDiscounts
95002000
neo Contractual Adjustments And Discounts
ContractualAdjustmentsAndDiscounts
97595000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4012096
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1756000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
289125
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12500
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5466471
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2686247
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.61
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.19
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.95
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.52
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3200000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
828000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
320000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1734000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
566000

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