2016 Q1 Form 10-Q Financial Statement

#000156459016018998 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $59.70M $23.03M
YoY Change 159.29% 26.64%
Cost Of Revenue $32.53M $13.48M
YoY Change 141.29% 42.32%
Gross Profit $27.17M $9.544M
YoY Change 184.71% 9.59%
Gross Profit Margin 45.51% 41.45%
Selling, General & Admin $23.81M $9.436M
YoY Change 152.28% 22.75%
% of Gross Profit 87.61% 98.87%
Research & Development $1.446M $669.0K
YoY Change 116.14% 6.53%
% of Gross Profit 5.32% 7.01%
Depreciation & Amortization $3.585M $1.586M
YoY Change 126.04% 37.79%
% of Gross Profit 13.19% 16.62%
Operating Expenses $25.25M $10.11M
YoY Change 149.89% 21.53%
Operating Profit $1.922M -$561.0K
YoY Change -442.6% -242.39%
Interest Expense -$1.600M -$200.0K
YoY Change 700.0% -175.47%
% of Operating Profit -83.25%
Other Income/Expense, Net -$195.0K
YoY Change -26.42%
Pretax Income $329.0K -$756.0K
YoY Change -143.52% -686.05%
Income Tax $174.0K $5.000K
% Of Pretax Income 52.89%
Net Earnings $155.0K -$761.0K
YoY Change -120.37% -846.08%
Net Earnings / Revenue 0.26% -3.3%
Basic Earnings Per Share -$0.07 -$0.01
Diluted Earnings Per Share -$0.07 -$0.01
COMMON SHARES
Basic Shares Outstanding 76.07M 60.28M
Diluted Shares Outstanding 76.07M 60.28M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.30M $31.20M
YoY Change -38.14% 477.78%
Cash & Equivalents $19.26M $31.25M
Short-Term Investments
Other Short-Term Assets $6.500M $2.000M
YoY Change 225.0% 33.33%
Inventory $5.300M $2.595M
Prepaid Expenses
Receivables $50.10M $21.48M
Other Receivables $0.00 $0.00
Total Short-Term Assets $81.20M $57.33M
YoY Change 41.63% 103.68%
LONG-TERM ASSETS
Property, Plant & Equipment $33.60M $16.64M
YoY Change 101.92% 45.05%
Goodwill $2.929M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $139.0K
YoY Change -28.06% -22.35%
Total Long-Term Assets $265.6M $23.83M
YoY Change 1014.7% 68.13%
TOTAL ASSETS
Total Short-Term Assets $81.20M $57.33M
Total Long-Term Assets $265.6M $23.83M
Total Assets $346.8M $81.16M
YoY Change 327.31% 91.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.30M $5.465M
YoY Change 179.96% 16.25%
Accrued Expenses $14.20M $4.600M
YoY Change 208.7% 897.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $4.900M $3.800M
YoY Change 28.95% 26.67%
Total Short-Term Liabilities $34.30M $13.86M
YoY Change 147.56% -9.01%
LONG-TERM LIABILITIES
Long-Term Debt $56.40M $6.300M
YoY Change 795.24% 57.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $56.40M $7.148M
YoY Change 689.03% 55.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.30M $13.86M
Total Long-Term Liabilities $56.40M $7.148M
Total Liabilities $106.7M $21.00M
YoY Change 408.02% 5.95%
SHAREHOLDERS EQUITY
Retained Earnings -$20.17M
YoY Change -1.31%
Common Stock $80.32M
YoY Change 87.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $240.2M $60.16M
YoY Change
Total Liabilities & Shareholders Equity $346.8M $81.16M
YoY Change 327.31% 91.78%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $155.0K -$761.0K
YoY Change -120.37% -846.08%
Depreciation, Depletion And Amortization $3.585M $1.586M
YoY Change 126.04% 37.79%
Cash From Operating Activities $7.060M -$790.0K
YoY Change -993.67% -176.7%
INVESTING ACTIVITIES
Capital Expenditures $1.001M $842.0K
YoY Change 18.88% -4.64%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.000M -$840.0K
YoY Change 19.05% -4.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.22M -810.0K
YoY Change 1161.73% -297.56%
NET CHANGE
Cash From Operating Activities 7.060M -790.0K
Cash From Investing Activities -1.000M -840.0K
Cash From Financing Activities -10.22M -810.0K
Net Change In Cash -4.160M -2.440M
YoY Change 70.49% -535.71%
FREE CASH FLOW
Cash From Operating Activities $7.060M -$790.0K
Capital Expenditures $1.001M $842.0K
Free Cash Flow $6.059M -$1.632M
YoY Change -471.26% -1210.2%

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