2019 Q3 Form 10-Q Financial Statement
#000155837019010489 Filed on November 08, 2019
Income Statement
| Concept | 2019 Q3 |
|---|---|
| Revenue | $77.91M |
| YoY Change | 19.35% |
| Cost Of Revenue | $43.90M |
| YoY Change | 5.28% |
| Gross Profit | $34.03M |
| YoY Change | 44.18% |
| Gross Profit Margin | 43.68% |
| Selling, General & Admin | $56.72M |
| YoY Change | 47.7% |
| % of Gross Profit | 166.67% |
| Research & Development | $12.80M |
| YoY Change | 3.19% |
| % of Gross Profit | 37.6% |
| Depreciation & Amortization | $5.921M |
| YoY Change | 213.28% |
| % of Gross Profit | 17.4% |
| Operating Expenses | $69.51M |
| YoY Change | 37.1% |
| Operating Profit | -$21.09M |
| YoY Change | -22.16% |
| Interest Expense | $2.672M |
| YoY Change | -195.43% |
| % of Operating Profit | |
| Other Income/Expense, Net | $700.0K |
| YoY Change | 75.0% |
| Pretax Income | -$23.09M |
| YoY Change | -21.72% |
| Income Tax | $44.00K |
| % Of Pretax Income | |
| Net Earnings | -$23.14M |
| YoY Change | -21.88% |
| Net Earnings / Revenue | -29.7% |
| Basic Earnings Per Share | -$0.33 |
| Diluted Earnings Per Share | -$0.33 |
| COMMON SHARES | |
| Basic Shares Outstanding | 70.46M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $238.3M |
| YoY Change | 44.07% |
| Cash & Equivalents | $51.66M |
| Short-Term Investments | $186.7M |
| Other Short-Term Assets | $14.10M |
| YoY Change | 33.02% |
| Inventory | $12.50M |
| Prepaid Expenses | |
| Receivables | $58.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $323.7M |
| YoY Change | 30.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $43.80M |
| YoY Change | 76.61% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.70M |
| YoY Change | 234.21% |
| Total Long-Term Assets | $56.60M |
| YoY Change | 97.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $323.7M |
| Total Long-Term Assets | $56.60M |
| Total Assets | $380.3M |
| YoY Change | 37.14% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.200M |
| YoY Change | -7.07% |
| Accrued Expenses | $44.20M |
| YoY Change | 36.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $50.10M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $138.0M |
| YoY Change | 35.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $73.60M |
| YoY Change | 0.41% |
| Other Long-Term Liabilities | $84.00M |
| YoY Change | 84.21% |
| Total Long-Term Liabilities | $157.6M |
| YoY Change | 32.55% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $138.0M |
| Total Long-Term Liabilities | $157.6M |
| Total Liabilities | $295.6M |
| YoY Change | 33.94% |
| 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 | $84.69M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $380.3M |
| YoY Change | 37.14% |
Cashflow Statement
| Concept | 2019 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$23.14M |
| YoY Change | -21.88% |
| Depreciation, Depletion And Amortization | $5.921M |
| YoY Change | 213.28% |
| Cash From Operating Activities | -$48.39M |
| YoY Change | 107.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $2.554M |
| YoY Change | -572.96% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $30.85M |
| YoY Change | -151.43% |
| Cash From Investing Activities | -$71.11M |
| YoY Change | 17.48% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 120.2M |
| YoY Change | 14.82% |
| NET CHANGE | |
| Cash From Operating Activities | -48.39M |
| Cash From Investing Activities | -71.11M |
| Cash From Financing Activities | 120.2M |
| Net Change In Cash | 660.0K |
| YoY Change | -96.83% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$48.39M |
| Capital Expenditures | $2.554M |
| Free Cash Flow | -$50.94M |
| YoY Change | 124.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70456000 |
