2017 Q3 Form 10-Q Financial Statement

#000160314517000074 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2015 Q4
Revenue $191.0M $199.0M $146.0M
YoY Change -4.02% 73.04% 64.04%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $66.00M $57.00M $44.00M
YoY Change 15.79% 96.55% 69.23%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00M $54.00M $52.00M
YoY Change 29.63% 5.88% 62.5%
% of Gross Profit
Operating Expenses $122.0M $111.0M $96.00M
YoY Change 9.91% 65.67% 71.43%
Operating Profit $70.00M $81.00M $62.00M
YoY Change -13.58% 68.75% 72.22%
Interest Expense $50.00M $41.00M $3.000M
YoY Change 21.95% 32.26% -115.79%
% of Operating Profit 71.43% 50.62% 4.84%
Other Income/Expense, Net $2.000M $85.00M $1.000M
YoY Change -97.65% -383.33%
Pretax Income $71.00M $165.0M $61.00M
YoY Change -56.97% 816.67% 258.82%
Income Tax $21.00M $30.00M $21.00M
% Of Pretax Income 29.58% 18.18% 34.43%
Net Earnings $1.000M $27.00M $5.000M
YoY Change -96.3% 2600.0%
Net Earnings / Revenue 0.52% 13.57% 3.42%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01 $609.5K $134.7K
COMMON SHARES
Basic Shares Outstanding 54.30M shares 54.24M shares
Diluted Shares Outstanding 54.30M shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.0M $133.0M $164.0M
YoY Change 1.5% -80.89% 54.72%
Cash & Equivalents $135.0M $134.0M $165.0M
Short-Term Investments
Other Short-Term Assets $42.00M $22.00M $24.00M
YoY Change 90.91% 69.23% -29.41%
Inventory $13.00M
Prepaid Expenses $6.000M
Receivables $83.00M $91.00M $80.00M
Other Receivables $370.0M $349.0M $70.00M
Total Short-Term Assets $662.0M $628.0M $354.0M
YoY Change 5.41% -22.56% -27.16%
LONG-TERM ASSETS
Property, Plant & Equipment $5.393B $5.098B $5.122B
YoY Change 5.79% 62.1% 41.14%
Goodwill $628.0M $628.0M $622.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $98.00M $10.00M $146.0M
YoY Change 880.0% -44.44% 668.42%
Other Assets $73.00M $61.00M $61.00M
YoY Change 19.67% -32.22% 24.49%
Total Long-Term Assets $7.120B $6.741B $6.873B
YoY Change 5.62% 97.92% 78.47%
TOTAL ASSETS
Total Short-Term Assets $662.0M $628.0M $354.0M
Total Long-Term Assets $7.120B $6.741B $6.873B
Total Assets $7.782B $7.369B $7.227B
YoY Change 5.6% 74.75% 66.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $15.00M $303.0M
YoY Change 26.67% -11.76% 99.34%
Accrued Expenses $16.00M $20.00M $28.00M
YoY Change -20.0% 53.85% 21.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $12.00M
YoY Change -100.0%
Long-Term Debt Due $98.00M $78.00M $101.0M
YoY Change 25.64% -9.3% 17.44%
Total Short-Term Liabilities $207.0M $459.0M $512.0M
YoY Change -54.9% 171.6% 59.01%
LONG-TERM LIABILITIES
Long-Term Debt $4.237B $3.586B $3.334B
YoY Change 18.15% 96.6% 84.5%
Other Long-Term Liabilities $85.00M $151.0M $82.00M
YoY Change -43.71% 504.0% 215.38%
Total Long-Term Liabilities $5.499B $4.741B $4.823B
YoY Change 15.99% 100.3% 102.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.0M $459.0M $512.0M
Total Long-Term Liabilities $5.499B $4.741B $4.823B
Total Liabilities $5.706B $5.200B $5.335B
YoY Change 9.73% 105.05% 97.3%
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 $1.707B $1.702B $929.0M
YoY Change
Total Liabilities & Shareholders Equity $7.782B $7.369B $7.227B
YoY Change 5.6% 74.75% 66.64%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $1.000M $27.00M $5.000M
YoY Change -96.3% 2600.0%
Depreciation, Depletion And Amortization $70.00M $54.00M $52.00M
YoY Change 29.63% 5.88% 62.5%
Cash From Operating Activities $139.0M $98.00M $107.0M
YoY Change 41.84% -2.0% 122.92%
INVESTING ACTIVITIES
Capital Expenditures -$322.0M -$9.000M -$52.00M
YoY Change 3477.78% -88.0% -90.21%
Acquisitions
YoY Change
Other Investing Activities -$218.0M -$590.0M -$1.227B
YoY Change -63.05% -5016.67% 1343.53%
Cash From Investing Activities -$540.0M -$599.0M -$1.279B
YoY Change -9.85% 850.79% 107.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 409.0M 390.0M 560.0M
YoY Change 4.87% -32.41% 0.36%
NET CHANGE
Cash From Operating Activities 139.0M 98.00M 107.0M
Cash From Investing Activities -540.0M -599.0M -1.279B
Cash From Financing Activities 409.0M 390.0M 560.0M
Net Change In Cash 8.000M -111.0M -612.0M
YoY Change -107.21% -118.08% 6020.0%
FREE CASH FLOW
Cash From Operating Activities $139.0M $98.00M $107.0M
Capital Expenditures -$322.0M -$9.000M -$52.00M
Free Cash Flow $461.0M $107.0M $159.0M
YoY Change 330.84% -38.86% -72.54%

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54200000 shares

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