$NOTV
Inotiv, Inc.

2017 Q1 Form 10-Q Financial Statement

#000114420417027413 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $6.359M $5.339M
YoY Change 19.1% -6.76%
Cost Of Revenue $4.316M $4.023M
YoY Change 7.28% 2.52%
Gross Profit $2.043M $1.316M
YoY Change 55.24% -26.97%
Gross Profit Margin 32.13% 24.65%
Selling, General & Admin $1.378M $1.446M
YoY Change -4.7% -11.61%
% of Gross Profit 67.45% 109.88%
Research & Development $110.0K $132.0K
YoY Change -16.67% -4.35%
% of Gross Profit 5.38% 10.03%
Depreciation & Amortization $460.0K $330.0K
YoY Change 39.39% -5.71%
% of Gross Profit 22.52% 25.08%
Operating Expenses $1.488M $1.578M
YoY Change -5.7% -11.05%
Operating Profit $555.0K -$262.0K
YoY Change -311.83% -1035.71%
Interest Expense $134.0K $70.00K
YoY Change 91.43% -6.67%
% of Operating Profit 24.14%
Other Income/Expense, Net $1.000K $0.00
YoY Change -100.0%
Pretax Income $422.0K -$253.0K
YoY Change -266.8% -267.55%
Income Tax $5.000K $1.000K
% Of Pretax Income 1.18%
Net Earnings $417.0K -$254.0K
YoY Change -264.17% -269.33%
Net Earnings / Revenue 6.56% -4.76%
Basic Earnings Per Share $0.05 -$0.03
Diluted Earnings Per Share $0.05 -$0.03
COMMON SHARES
Basic Shares Outstanding 8.148M shares 8.108M shares
Diluted Shares Outstanding 8.710M shares 8.108M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $420.0K $450.0K
YoY Change -6.67% -16.67%
Cash & Equivalents $419.0K $453.0K
Short-Term Investments
Other Short-Term Assets $560.0K $380.0K
YoY Change 47.37% -15.56%
Inventory $1.120M $1.416M
Prepaid Expenses $383.0K
Receivables $2.720M $2.630M
Other Receivables $500.0K $1.100M
Total Short-Term Assets $5.320M $5.979M
YoY Change -11.02% -6.58%
LONG-TERM ASSETS
Property, Plant & Equipment $15.54M $15.94M
YoY Change -2.5% 3.16%
Goodwill $1.009M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.00K $30.00K
YoY Change -33.33% -78.57%
Total Long-Term Assets $15.67M $17.06M
YoY Change -8.13% 2.69%
TOTAL ASSETS
Total Short-Term Assets $5.320M $5.979M
Total Long-Term Assets $15.67M $17.06M
Total Assets $20.99M $23.04M
YoY Change -8.88% 0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.800M $3.301M
YoY Change -45.47% 29.45%
Accrued Expenses $1.290M $1.304M
YoY Change -1.07% 0.31%
Deferred Revenue
YoY Change
Short-Term Debt $1.420M $1.130M
YoY Change 25.66%
Long-Term Debt Due $3.387M $4.059M
YoY Change -16.56% 286.57%
Total Short-Term Liabilities $12.92M $13.08M
YoY Change -1.22% 49.51%
LONG-TERM LIABILITIES
Long-Term Debt $130.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $130.0K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.92M $13.08M
Total Long-Term Liabilities $130.0K $0.00
Total Liabilities $13.06M $13.14M
YoY Change -0.57% 0.88%
SHAREHOLDERS EQUITY
Retained Earnings -$14.45M
YoY Change
Common Stock $1.989M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.930M $9.901M
YoY Change
Total Liabilities & Shareholders Equity $20.99M $23.04M
YoY Change -8.88% 0.11%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $417.0K -$254.0K
YoY Change -264.17% -269.33%
Depreciation, Depletion And Amortization $460.0K $330.0K
YoY Change 39.39% -5.71%
Cash From Operating Activities -$450.0K $480.0K
YoY Change -193.75% -20.0%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$460.0K
YoY Change -89.13% 318.18%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$50.00K -$460.0K
YoY Change -89.13% 318.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 630.0K 40.00K
YoY Change 1475.0% -105.26%
NET CHANGE
Cash From Operating Activities -450.0K 480.0K
Cash From Investing Activities -50.00K -460.0K
Cash From Financing Activities 630.0K 40.00K
Net Change In Cash 130.0K 60.00K
YoY Change 116.67% -122.22%
FREE CASH FLOW
Cash From Operating Activities -$450.0K $480.0K
Capital Expenditures -$50.00K -$460.0K
Free Cash Flow -$400.0K $940.0K
YoY Change -142.55% 32.39%

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5339000 USD
us-gaap Revenues
Revenues
12533000 USD
us-gaap Revenues
Revenues
10234000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
67000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16000 USD

Files In Submission

Name View Source Status
0001144204-17-027413-index-headers.html Edgar Link pending
0001144204-17-027413-index.html Edgar Link pending
0001144204-17-027413.txt Edgar Link pending
0001144204-17-027413-xbrl.zip Edgar Link pending
basi-20170331.xml Edgar Link completed
basi-20170331.xsd Edgar Link pending
basi-20170331_cal.xml Edgar Link unprocessable
basi-20170331_def.xml Edgar Link unprocessable
basi-20170331_lab.xml Edgar Link unprocessable
basi-20170331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
v466831_10q.htm Edgar Link pending
v466831_ex31-1.htm Edgar Link pending
v466831_ex31-2.htm Edgar Link pending
v466831_ex32-1.htm Edgar Link pending
v466831_ex32-2.htm Edgar Link pending