2018 Q3 Form 10-Q Financial Statement
#000155837018009087 Filed on November 09, 2018
Income Statement
| Concept | 2018 Q3 |
|---|---|
| Revenue | $65.28M |
| YoY Change | 16.78% |
| Cost Of Revenue | $41.70M |
| YoY Change | 20.52% |
| Gross Profit | $23.60M |
| YoY Change | 10.8% |
| Gross Profit Margin | 36.15% |
| Selling, General & Admin | $38.40M |
| YoY Change | 11.3% |
| % of Gross Profit | 162.7% |
| Research & Development | $12.40M |
| YoY Change | -1.59% |
| % of Gross Profit | 52.54% |
| Depreciation & Amortization | $1.890M |
| YoY Change | 11.18% |
| % of Gross Profit | 8.01% |
| Operating Expenses | $50.70M |
| YoY Change | 7.64% |
| Operating Profit | -$27.10M |
| YoY Change | 5.03% |
| Interest Expense | -$2.800M |
| YoY Change | 86.67% |
| % of Operating Profit | |
| Other Income/Expense, Net | $400.0K |
| YoY Change | -200.0% |
| Pretax Income | -$29.50M |
| YoY Change | 6.5% |
| Income Tax | $118.0K |
| % Of Pretax Income | |
| Net Earnings | -$29.62M |
| YoY Change | 6.15% |
| Net Earnings / Revenue | -45.37% |
| Basic Earnings Per Share | -$0.49 |
| Diluted Earnings Per Share | -$0.49 |
| COMMON SHARES | |
| Basic Shares Outstanding | 60.57M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $165.4M |
| YoY Change | 13.13% |
| Cash & Equivalents | $34.50M |
| Short-Term Investments | $130.9M |
| Other Short-Term Assets | $10.60M |
| YoY Change | 65.63% |
| Inventory | $12.20M |
| Prepaid Expenses | |
| Receivables | $60.40M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $248.7M |
| YoY Change | 46.99% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $24.80M |
| YoY Change | -18.42% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $3.800M |
| YoY Change | -13.64% |
| Total Long-Term Assets | $28.60M |
| YoY Change | -18.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $248.7M |
| Total Long-Term Assets | $28.60M |
| Total Assets | $277.3M |
| YoY Change | 35.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.900M |
| YoY Change | 160.53% |
| Accrued Expenses | $32.30M |
| YoY Change | 32.92% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $50.10M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $101.8M |
| YoY Change | 11.26% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $73.30M |
| YoY Change | 0.14% |
| Other Long-Term Liabilities | $45.60M |
| YoY Change | 401.1% |
| Total Long-Term Liabilities | $118.9M |
| YoY Change | 44.47% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $101.8M |
| Total Long-Term Liabilities | $118.9M |
| Total Liabilities | $220.7M |
| YoY Change | 26.91% |
| 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 | $56.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $277.3M |
| YoY Change | 35.86% |
Cashflow Statement
| Concept | 2018 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$29.62M |
| YoY Change | 6.15% |
| Depreciation, Depletion And Amortization | $1.890M |
| YoY Change | 11.18% |
| Cash From Operating Activities | -$23.27M |
| YoY Change | -25.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$540.0K |
| YoY Change | -50.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$59.99M |
| YoY Change | 49.38% |
| Cash From Investing Activities | -$60.53M |
| YoY Change | 46.77% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $97.30M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 104.7M |
| YoY Change | 37.88% |
| NET CHANGE | |
| Cash From Operating Activities | -23.27M |
| Cash From Investing Activities | -60.53M |
| Cash From Financing Activities | 104.7M |
| Net Change In Cash | 20.85M |
| YoY Change | 522.39% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$23.27M |
| Capital Expenditures | -$540.0K |
| Free Cash Flow | -$22.73M |
| YoY Change | -24.81% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60570000 |
