2017 Q4 Form 10-Q Financial Statement

#000156103217000011 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $81.72M $79.07M $75.77M
YoY Change 7.98% 4.7% -0.12%
Cost Of Revenue
YoY Change
Gross Profit $30.63M $31.41M
YoY Change -2.96% -10.12%
Gross Profit Margin 38.74% 41.45%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $95.40M $74.50M
YoY Change 18.63% -0.69%
Operating Profit -$16.33M $1.268M
YoY Change 233.44% 50.24%
Interest Expense $8.838M $6.588M
YoY Change 79.52% 35.11%
% of Operating Profit 519.56%
Other Income/Expense, Net -$8.558M -$6.191M
YoY Change 142.09% 27.52%
Pretax Income -$24.89M -$4.923M
YoY Change 195.15% 22.74%
Income Tax -$652.0K -$202.0K
% Of Pretax Income
Net Earnings -$7.557M -$24.14M -$4.716M
YoY Change -1.28% 178.58% 57.2%
Net Earnings / Revenue -9.25% -30.52% -6.22%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 90.57M shares 89.54M shares 89.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $94.18M $67.11M $158.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $117.2M $104.1M $103.8M
YoY Change 3.99% -13.75% -23.26%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.372B $2.226B $2.308B
YoY Change 8.12% 0.25% 3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.016B $845.9M $879.6M
YoY Change 47.35% 23.03% 29.61%
SHAREHOLDERS EQUITY
Retained Earnings -$665.0M -$624.3M -$567.3M
YoY Change 36.68% 41.61% 43.82%
Common Stock $910.0K $904.0K $896.0K
YoY Change 1.79% 2.03% 2.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.348B $1.372B $1.420B
YoY Change
Total Liabilities & Shareholders Equity $2.372B $2.226B $2.308B
YoY Change 8.12% 0.25% 3.03%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$7.557M -$24.14M -$4.716M
YoY Change -1.28% 178.58% 57.2%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.700M $300.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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45000 USD
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302000 USD
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305000 USD
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540000 USD
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us-gaap Payments For Repurchase Of Common Stock
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200000 USD
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519000 USD
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500000 USD
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100000 USD
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1125000 USD
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2200000000 USD
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1140000 USD
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CY2015Q3 us-gaap Purchase Obligation
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us-gaap Repayments Of Lines Of Credit
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CY2016Q4 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Treasury Stock Acquired Average Cost Per Share
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23.73
us-gaap Treasury Stock Acquired Average Cost Per Share
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22.43
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Acquired Average Cost Per Share
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21.61
us-gaap Treasury Stock Shares Acquired
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975030 shares
us-gaap Treasury Stock Shares Acquired
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2529798 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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1554768 shares
CY2016Q3 us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
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6000 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Investments
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0 USD
us-gaap Unrealized Gain Loss On Investments
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0 USD
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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89821799 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89599655 shares

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