2016 Q1 Form 10-Q Financial Statement

#000143774916030949 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $29.36M $84.87M
YoY Change -65.41% 2.68%
Cost Of Revenue $39.37M $80.97M
YoY Change -51.39% 3.37%
Gross Profit -$5.750M $3.891M
YoY Change -247.78% -9.81%
Gross Profit Margin -19.59% 4.58%
Selling, General & Admin $4.599M $6.974M
YoY Change -34.06% 28.2%
% of Gross Profit 179.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.181M $2.630M
YoY Change -17.07% -16.75%
% of Gross Profit 67.59%
Operating Expenses $4.599M $6.974M
YoY Change -34.06% 28.2%
Operating Profit -$10.19M -$3.083M
YoY Change 230.59% 173.8%
Interest Expense $119.0K $417.0K
YoY Change -71.46% -45.84%
% of Operating Profit
Other Income/Expense, Net $40.00K $44.00K
YoY Change -9.09% -169.84%
Pretax Income -$10.12M -$3.374M
YoY Change 199.79% 79.66%
Income Tax -$532.0K -$1.273M
% Of Pretax Income
Net Earnings -$9.583M -$2.101M
YoY Change 356.12% -82.64%
Net Earnings / Revenue -32.64% -2.48%
Basic Earnings Per Share -$1.00 -$0.22
Diluted Earnings Per Share -$1.00 -$0.22
COMMON SHARES
Basic Shares Outstanding 9.572M 9.553M
Diluted Shares Outstanding 9.572M 9.553M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $100.0K
YoY Change 9300.0%
Cash & Equivalents $9.402M $116.0K
Short-Term Investments
Other Short-Term Assets $1.500M $13.30M
YoY Change -88.72% 111.11%
Inventory $29.38M $61.28M
Prepaid Expenses
Receivables $63.40M $84.70M
Other Receivables $3.400M $3.900M
Total Short-Term Assets $107.1M $163.3M
YoY Change -34.45% -9.47%
LONG-TERM ASSETS
Property, Plant & Equipment $130.2M $132.8M
YoY Change -1.99% -0.34%
Goodwill $5.282M
YoY Change -75.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.96M $19.31M
YoY Change -38.08% -23.8%
Total Long-Term Assets $142.2M $157.4M
YoY Change -9.71% -12.53%
TOTAL ASSETS
Total Short-Term Assets $107.1M $163.3M
Total Long-Term Assets $142.2M $157.4M
Total Assets $249.2M $320.8M
YoY Change -22.3% -11.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.739M $9.421M
YoY Change -60.31% -54.98%
Accrued Expenses $15.49M $9.103M
YoY Change 70.14% -25.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $1.900M
YoY Change -78.95% -46.79%
Total Short-Term Liabilities $23.36M $21.91M
YoY Change 6.62% -60.77%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $25.00M
YoY Change -97.2% -5.66%
Other Long-Term Liabilities $12.53M $16.12M
YoY Change -22.29% -0.62%
Total Long-Term Liabilities $12.53M $16.12M
YoY Change -22.29% -0.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.36M $21.91M
Total Long-Term Liabilities $12.53M $16.12M
Total Liabilities $42.03M $77.23M
YoY Change -45.58% -30.74%
SHAREHOLDERS EQUITY
Retained Earnings $91.60M $128.5M
YoY Change -28.7% -5.78%
Common Stock $117.2M $116.8M
YoY Change 0.31% 122840.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $207.2M $243.5M
YoY Change
Total Liabilities & Shareholders Equity $249.2M $320.8M
YoY Change -22.3% -11.0%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$9.583M -$2.101M
YoY Change 356.12% -82.64%
Depreciation, Depletion And Amortization $2.181M $2.630M
YoY Change -17.07% -16.75%
Cash From Operating Activities $1.189M $24.57M
YoY Change -95.16% -38.78%
INVESTING ACTIVITIES
Capital Expenditures $736.0K $3.689M
YoY Change -80.05% -25.68%
Acquisitions
YoY Change
Other Investing Activities -$161.0K
YoY Change 1138.46%
Cash From Investing Activities -$736.0K -$3.528M
YoY Change -79.14% -113.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.360M -21.46M
YoY Change -93.66% -68.14%
NET CHANGE
Cash From Operating Activities 1.189M 24.57M
Cash From Investing Activities -736.0K -3.528M
Cash From Financing Activities -1.360M -21.46M
Net Change In Cash -907.0K -411.0K
YoY Change 120.68% -23.75%
FREE CASH FLOW
Cash From Operating Activities $1.189M $24.57M
Capital Expenditures $736.0K $3.689M
Free Cash Flow $453.0K $20.88M
YoY Change -97.83% -40.63%

Facts In Submission

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PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1454000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1923000
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
34000000
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
19000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130198000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131848000
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
21969000
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
27567000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-21000
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
23000
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
96000
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
287000
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
CY2015Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
54765000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91600000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
101183000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
33928000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
84865000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4599000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6974000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
178000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
650000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
63126
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36.93
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
127852
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
52514
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.87
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.91
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
28000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.21
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.21
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.21
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y189D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y189D
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
207180000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
217560000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9572000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9553000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9572000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9553000

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