2018 Q1 Form 10-Q Financial Statement

#000092632618000015 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $182.6M $148.6M
YoY Change 22.93% -13.13%
Cost Of Revenue $100.2M $86.36M
YoY Change 15.98% -5.16%
Gross Profit $82.46M $62.19M
YoY Change 32.58% -22.21%
Gross Profit Margin 45.15% 41.86%
Selling, General & Admin $65.29M $61.94M
YoY Change 5.4% -3.6%
% of Gross Profit 79.18% 99.6%
Research & Development $16.54M $16.80M
YoY Change -1.58% 21.43%
% of Gross Profit 20.06% 27.02%
Depreciation & Amortization $12.31M $12.45M
YoY Change -1.11% -13.99%
% of Gross Profit 14.93% 20.02%
Operating Expenses $81.82M $78.74M
YoY Change 3.91% 0.83%
Operating Profit $633.0K -$16.55M
YoY Change -103.82% -993.74%
Interest Expense -$2.700M -$2.500M
YoY Change 8.0% 13.64%
% of Operating Profit -426.54%
Other Income/Expense, Net -$2.729M -$2.456M
YoY Change 11.12% 13.13%
Pretax Income -$2.096M -$19.01M
YoY Change -88.97% 5858.62%
Income Tax -$4.816M -$8.673M
% Of Pretax Income
Net Earnings $2.720M -$10.34M
YoY Change -126.32% 2634.13%
Net Earnings / Revenue 1.49% -6.96%
Basic Earnings Per Share $0.07 -$0.28
Diluted Earnings Per Share $0.07 -$0.28
COMMON SHARES
Basic Shares Outstanding 38.64M shares 36.84M shares
Diluted Shares Outstanding 39.69M shares 36.84M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.80M $46.30M
YoY Change -5.4% -13.46%
Cash & Equivalents $43.77M $46.35M
Short-Term Investments
Other Short-Term Assets $14.75M $12.59M
YoY Change 17.14% 27.81%
Inventory $101.9M $101.9M
Prepaid Expenses $21.16M $27.78M
Receivables $190.7M $131.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $372.2M $294.4M
YoY Change 26.45% -5.13%
LONG-TERM ASSETS
Property, Plant & Equipment $48.29M $41.00M
YoY Change 17.79% -2.87%
Goodwill $338.9M $328.2M
YoY Change 3.27% 5.03%
Intangibles $162.5M $184.1M
YoY Change -11.77% -10.73%
Long-Term Investments $16.40M $19.20M
YoY Change -14.58% -8.57%
Other Assets $53.49M $37.25M
YoY Change 43.61% 29.29%
Total Long-Term Assets $668.7M $615.4M
YoY Change 8.67% 0.31%
TOTAL ASSETS
Total Short-Term Assets $372.2M $294.4M
Total Long-Term Assets $668.7M $615.4M
Total Assets $1.041B $909.8M
YoY Change 14.42% -1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.86M $38.47M
YoY Change -1.58% 19.68%
Accrued Expenses $40.52M $31.41M
YoY Change 29.02% -10.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.71M $8.410M
YoY Change 110.56% 0.0%
Total Short-Term Liabilities $221.4M $197.5M
YoY Change 12.13% -1.08%
LONG-TERM LIABILITIES
Long-Term Debt $190.5M $206.1M
YoY Change -7.59% -5.9%
Other Long-Term Liabilities $9.410M $8.716M
YoY Change 7.96% -25.95%
Total Long-Term Liabilities $199.9M $214.8M
YoY Change -6.96% -6.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.4M $197.5M
Total Long-Term Liabilities $199.9M $214.8M
Total Liabilities $466.5M $470.8M
YoY Change -0.93% -8.27%
SHAREHOLDERS EQUITY
Retained Earnings $162.4M $91.23M
YoY Change 78.07% -8.24%
Common Stock $48.00K $46.00K
YoY Change 4.35% 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $185.1M $185.1M
YoY Change 0.0% 0.0%
Treasury Stock Shares 9.145M shares 9.145M shares
Shareholders Equity $574.5M $438.9M
YoY Change
Total Liabilities & Shareholders Equity $1.041B $909.8M
YoY Change 14.42% -1.52%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $2.720M -$10.34M
YoY Change -126.32% 2634.13%
Depreciation, Depletion And Amortization $12.31M $12.45M
YoY Change -1.11% -13.99%
Cash From Operating Activities $18.86M $28.18M
YoY Change -33.09% 28.06%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$6.800M
YoY Change 113.24% -19.05%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.54M -$6.837M
YoY Change 112.67% -97.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.741M -$30.14M
YoY Change -119.05% -113.17%
NET CHANGE
Cash From Operating Activities $18.86M $28.18M
Cash From Investing Activities -$14.54M -$6.837M
Cash From Financing Activities $5.741M -$30.14M
Net Change In Cash $10.06M -$8.791M
YoY Change -214.4% -69.72%
FREE CASH FLOW
Cash From Operating Activities $18.86M $28.18M
Capital Expenditures -$14.50M -$6.800M
Free Cash Flow $33.36M $34.98M
YoY Change -4.65% 15.05%

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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2674000 USD
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1105000 USD
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2674000 USD
CY2017Q1 us-gaap Payments To Acquire Intangible Assets
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160000 USD
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0 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q1 us-gaap Preferred Stock Shares Authorized
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CY2018Q1 us-gaap Preferred Stock Shares Issued
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockShares
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CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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TreasuryStockValue
185074000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
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CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39691000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36840000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38635000 shares
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company's Condensed Consolidated Financial Statements and accompanying Notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management's best knowledge of current events and actions that may impact the Company in the future, actual results may be different from the estimates. The Company's critical accounting policies are those that affect its financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, accounts receivable and notes receivable from investment in sales-type leases, inventory valuation, capitalized software development costs, valuation and impairment of goodwill, purchased intangibles and long-lived assets, fair value of assets acquired and liabilities assumed in business combination, share-based compensation, and accounting for income taxes.</font></div></div>

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