2018 Q1 Form 10-Q Financial Statement
#000114420418023033 Filed on April 27, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| Revenue | $30.79M | |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.700M | $1.600M |
| YoY Change | 6.25% | 220.0% |
| % of Gross Profit | ||
| Operating Expenses | ||
| YoY Change | ||
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $3.911M | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $12.55M | $9.310M |
| YoY Change | 34.76% | 124.34% |
| Income Tax | $2.908M | $3.030M |
| % Of Pretax Income | 23.18% | 32.55% |
| Net Earnings | $9.577M | $6.210M |
| YoY Change | 54.22% | 144.49% |
| Net Earnings / Revenue | 31.11% | |
| Basic Earnings Per Share | $0.98 | |
| Diluted Earnings Per Share | $0.94 | $0.69 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 9.765M shares | |
| Diluted Shares Outstanding | 10.22M shares |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $433.0M | $44.28M |
| 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 | $46.30M | $44.30M |
| YoY Change | 4.51% | 47.18% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| 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 | $3.224B | $2.293B |
| YoY Change | 40.62% | 84.29% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $17.10M | $17.10M |
| YoY Change | 0.0% | 116.46% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $6.000M |
| YoY Change | -100.0% | |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $17.10M | $23.10M |
| YoY Change | -25.97% | 192.41% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $41.70M | $36.70M |
| YoY Change | 13.62% | 50.41% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $41.70M | $36.70M |
| YoY Change | 13.62% | 50.41% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $17.10M | $23.10M |
| Total Long-Term Liabilities | $41.70M | $36.70M |
| Total Liabilities | $2.860B | $2.008B |
| YoY Change | 42.45% | 77.76% |
| 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 | $364.0M | $285.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $3.224B | $2.293B |
| YoY Change | 40.62% | 84.29% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $9.577M | $6.210M |
| YoY Change | 54.22% | 144.49% |
| Depreciation, Depletion And Amortization | $1.700M | $1.600M |
| YoY Change | 6.25% | 220.0% |
| Cash From Operating Activities | $8.056M | $6.900M |
| YoY Change | 16.75% | 245.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $400.0K | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$14.90M | -$74.70M |
| YoY Change | -80.05% | 543.97% |
| Cash From Investing Activities | -$15.33M | -$74.70M |
| YoY Change | -79.48% | 497.6% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $478.0K | |
| YoY Change | ||
| Debt Paid & Issued, Net | $1.062M | |
| YoY Change | ||
| Cash From Financing Activities | $285.4M | -17.00M |
| YoY Change | -1778.58% | -167.73% |
| NET CHANGE | ||
| Cash From Operating Activities | $8.056M | 6.900M |
| Cash From Investing Activities | -$15.33M | -74.70M |
| Cash From Financing Activities | $285.4M | -17.00M |
| Net Change In Cash | $278.1M | -84.80M |
| YoY Change | -427.93% | -680.82% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $8.056M | $6.900M |
| Capital Expenditures | $400.0K | |
| Free Cash Flow | $7.656M | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
433015000 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44279000 | USD |
