$NOTV
Inotiv, Inc.

2018 Q1 Form 10-Q Financial Statement

#000114420418028903 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $5.944M $6.359M
YoY Change -6.53% 19.1%
Cost Of Revenue $4.204M $4.316M
YoY Change -2.59% 7.28%
Gross Profit $1.740M $2.043M
YoY Change -14.83% 55.24%
Gross Profit Margin 29.27% 32.13%
Selling, General & Admin $1.481M $1.378M
YoY Change 7.47% -4.7%
% of Gross Profit 85.11% 67.45%
Research & Development $149.0K $110.0K
YoY Change 35.45% -16.67%
% of Gross Profit 8.56% 5.38%
Depreciation & Amortization $380.0K $460.0K
YoY Change -17.39% 39.39%
% of Gross Profit 21.84% 22.52%
Operating Expenses $1.630M $1.488M
YoY Change 9.54% -5.7%
Operating Profit $110.0K $555.0K
YoY Change -80.18% -311.83%
Interest Expense $48.00K $134.0K
YoY Change -64.18% 91.43%
% of Operating Profit 43.64% 24.14%
Other Income/Expense, Net $4.000K $1.000K
YoY Change 300.0%
Pretax Income $66.00K $422.0K
YoY Change -84.36% -266.8%
Income Tax $11.00K $5.000K
% Of Pretax Income 16.67% 1.18%
Net Earnings $55.00K $417.0K
YoY Change -86.81% -264.17%
Net Earnings / Revenue 0.93% 6.56%
Basic Earnings Per Share $0.01 $0.05
Diluted Earnings Per Share $0.01 $0.05
COMMON SHARES
Basic Shares Outstanding 8.245M 8.148M shares
Diluted Shares Outstanding 8.789M 8.710M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $670.0K $420.0K
YoY Change 59.52% -6.67%
Cash & Equivalents $672.0K $419.0K
Short-Term Investments
Other Short-Term Assets $740.0K $560.0K
YoY Change 32.14% 47.37%
Inventory $1.000M $1.120M
Prepaid Expenses
Receivables $2.730M $2.720M
Other Receivables $410.0K $500.0K
Total Short-Term Assets $5.550M $5.320M
YoY Change 4.32% -11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $14.63M $15.54M
YoY Change -5.86% -2.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.00K $20.00K
YoY Change 350.0% -33.33%
Total Long-Term Assets $14.85M $15.67M
YoY Change -5.23% -8.13%
TOTAL ASSETS
Total Short-Term Assets $5.550M $5.320M
Total Long-Term Assets $14.85M $15.67M
Total Assets $20.40M $20.99M
YoY Change -2.81% -8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.840M $1.800M
YoY Change 2.22% -45.47%
Accrued Expenses $1.280M $1.290M
YoY Change -0.78% -1.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.420M
YoY Change -100.0% 25.66%
Long-Term Debt Due $228.0K $3.387M
YoY Change -93.27% -16.56%
Total Short-Term Liabilities $7.730M $12.92M
YoY Change -40.18% -1.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.049M $130.0K
YoY Change 3014.62%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.049M $130.0K
YoY Change 3014.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.730M $12.92M
Total Long-Term Liabilities $4.049M $130.0K
Total Liabilities $11.78M $13.06M
YoY Change -9.79% -0.57%
SHAREHOLDERS EQUITY
Retained Earnings -$15.96M
YoY Change
Common Stock $2.023M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.618M $7.930M
YoY Change
Total Liabilities & Shareholders Equity $20.40M $20.99M
YoY Change -2.81% -8.88%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $55.00K $417.0K
YoY Change -86.81% -264.17%
Depreciation, Depletion And Amortization $380.0K $460.0K
YoY Change -17.39% 39.39%
Cash From Operating Activities $80.00K -$450.0K
YoY Change -117.78% -193.75%
INVESTING ACTIVITIES
Capital Expenditures -$250.0K -$50.00K
YoY Change 400.0% -89.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$250.0K -$50.00K
YoY Change 400.0% -89.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K 630.0K
YoY Change -112.7% 1475.0%
NET CHANGE
Cash From Operating Activities 80.00K -450.0K
Cash From Investing Activities -250.0K -50.00K
Cash From Financing Activities -80.00K 630.0K
Net Change In Cash -250.0K 130.0K
YoY Change -292.31% 116.67%
FREE CASH FLOW
Cash From Operating Activities $80.00K -$450.0K
Capital Expenditures -$250.0K -$50.00K
Free Cash Flow $330.0K -$400.0K
YoY Change -182.5% -142.55%

Facts In Submission

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Files In Submission

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