2019 Q1 Form 10-Q Financial Statement
#000035717319000025 Filed on May 07, 2019
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | |
| YoY Change | |
| 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 | $770.0K |
| YoY Change | 37.5% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.87M |
| YoY Change | -5.4% |
| Income Tax | $2.410M |
| % Of Pretax Income | 22.17% |
| Net Earnings | $8.470M |
| YoY Change | -10.75% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $279.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.85M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $42.00M |
| YoY Change | 12.9% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $17.30M |
| YoY Change | -34.96% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.624B |
| YoY Change | 10.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $42.40M |
| YoY Change | 2.42% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $42.40M |
| YoY Change | 2.42% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $115.1M |
| YoY Change | 13.18% |
| Other Long-Term Liabilities | $14.30M |
| YoY Change | 16.26% |
| Total Long-Term Liabilities | $129.4M |
| YoY Change | 13.51% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $42.40M |
| Total Long-Term Liabilities | $129.4M |
| Total Liabilities | $2.380B |
| YoY Change | 10.07% |
| 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 | $243.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.624B |
| YoY Change | 10.86% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $8.470M |
| YoY Change | -10.75% |
| Depreciation, Depletion And Amortization | $770.0K |
| YoY Change | 37.5% |
| Cash From Operating Activities | $12.50M |
| YoY Change | 38.58% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$220.0K |
| YoY Change | 83.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $37.62M |
| YoY Change | 1016.32% |
| Cash From Investing Activities | $37.39M |
| YoY Change | 1050.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -64.79M |
| YoY Change | 220.27% |
| NET CHANGE | |
| Cash From Operating Activities | 12.50M |
| Cash From Investing Activities | 37.39M |
| Cash From Financing Activities | -64.79M |
| Net Change In Cash | -14.90M |
| YoY Change | 87.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.50M |
| Capital Expenditures | -$220.0K |
| Free Cash Flow | $12.72M |
| YoY Change | 39.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29845653 |
