2019 Q2 Form 10-Q Financial Statement

#000114036120017963 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $13.71M
YoY Change 5.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $560.0K
YoY Change -11.11%
% of Gross Profit
Operating Expenses $11.90M
YoY Change -0.54%
Operating Profit
YoY Change
Interest Expense $1.602M
YoY Change 37.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.809M
YoY Change 71.14%
Income Tax $183.0K
% Of Pretax Income 10.12%
Net Earnings $1.626M
YoY Change 63.91%
Net Earnings / Revenue 11.86%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $0.31
COMMON SHARES
Basic Shares Outstanding 5.202M
Diluted Shares Outstanding 5.202M

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $50.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $36.29M
YoY Change -3.99%
Goodwill $1.650M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.029B
YoY Change -0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.900M
YoY Change 8.33%
Deferred Revenue
YoY Change
Short-Term Debt $21.01M
YoY Change -19.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.900M
YoY Change 8.33%
LONG-TERM LIABILITIES
Long-Term Debt $2.300M
YoY Change -20.69%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.300M
YoY Change -20.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.900M
Total Long-Term Liabilities $2.300M
Total Liabilities $922.0M
YoY Change -1.16%
SHAREHOLDERS EQUITY
Retained Earnings $60.02M
YoY Change
Common Stock $46.73M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.4M
YoY Change
Total Liabilities & Shareholders Equity $1.029B
YoY Change -0.26%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $1.626M
YoY Change 63.91%
Depreciation, Depletion And Amortization $560.0K
YoY Change -11.11%
Cash From Operating Activities $3.230M
YoY Change 152.34%
INVESTING ACTIVITIES
Capital Expenditures $181.0K
YoY Change 41.41%
Acquisitions
YoY Change
Other Investing Activities $15.50M
YoY Change 436.33%
Cash From Investing Activities $15.32M
YoY Change 455.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -750.0K
YoY Change -92.82%
NET CHANGE
Cash From Operating Activities 3.230M
Cash From Investing Activities 15.32M
Cash From Financing Activities -750.0K
Net Change In Cash 17.80M
YoY Change -377.69%
FREE CASH FLOW
Cash From Operating Activities $3.230M
Capital Expenditures $181.0K
Free Cash Flow $3.049M
YoY Change 164.67%

Facts In Submission

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