$OSUR
OraSure Technologies Inc

2019 Q1 Form 10-Q Financial Statement

#000156459019018010 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $30.12M $41.99M
YoY Change -28.26% 29.01%
Cost Of Revenue $12.04M $17.52M
YoY Change -31.27% 43.18%
Gross Profit $18.08M $24.47M
YoY Change -26.1% 20.47%
Gross Profit Margin 60.02% 58.27%
Selling, General & Admin $16.23M $20.89M
YoY Change -22.33% 49.55%
% of Gross Profit 89.74% 85.38%
Research & Development $4.371M $4.075M
YoY Change 7.26% 37.21%
% of Gross Profit 24.18% 16.66%
Depreciation & Amortization $1.726M $1.868M
YoY Change -7.6% 31.64%
% of Gross Profit 9.55% 7.63%
Operating Expenses $21.89M $24.97M
YoY Change -12.31% 462.4%
Operating Profit -$3.811M -$498.0K
YoY Change 665.26% -103.14%
Interest Expense -$610.0K $250.0K
YoY Change -344.0%
% of Operating Profit
Other Income/Expense, Net $524.0K $412.0K
YoY Change 27.18% -11.78%
Pretax Income -$3.287M -$86.00K
YoY Change 3722.09% -100.53%
Income Tax -$29.00K $2.033M
% Of Pretax Income
Net Earnings -$3.258M -$2.119M
YoY Change 53.75% -117.03%
Net Earnings / Revenue -10.82% -5.05%
Basic Earnings Per Share -$0.05 -$0.03
Diluted Earnings Per Share -$0.05 -$0.03
COMMON SHARES
Basic Shares Outstanding 61.53M 60.87M
Diluted Shares Outstanding 61.53M 60.87M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.0M $143.5M
YoY Change 2.44% 2.79%
Cash & Equivalents $69.52M $64.04M
Short-Term Investments $77.50M $79.40M
Other Short-Term Assets $7.300M $1.926M
YoY Change 279.02% 204.27%
Inventory $26.20M $20.91M
Prepaid Expenses $2.213M
Receivables $24.90M $28.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $205.3M $196.8M
YoY Change 4.34% 8.98%
LONG-TERM ASSETS
Property, Plant & Equipment $31.20M $23.00M
YoY Change 35.65% 14.23%
Goodwill $28.90M $19.58M
YoY Change 47.58% 3.23%
Intangibles $12.93M $7.390M
YoY Change 74.95% -24.43%
Long-Term Investments $36.60M $34.90M
YoY Change 4.87%
Other Assets $3.935M $4.340M
YoY Change -9.33% 36.78%
Total Long-Term Assets $113.6M $89.17M
YoY Change 27.38% 71.29%
TOTAL ASSETS
Total Short-Term Assets $205.3M $196.8M
Total Long-Term Assets $113.6M $89.17M
Total Assets $318.9M $285.9M
YoY Change 11.54% 22.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.64M $9.622M
YoY Change 10.56% 32.06%
Accrued Expenses $7.684M $9.765M
YoY Change -21.31% 0.83%
Deferred Revenue $4.234M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K
YoY Change
Total Short-Term Liabilities $27.30M $21.19M
YoY Change 28.86% 15.92%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $0.00
YoY Change
Other Long-Term Liabilities $3.474M $4.258M
YoY Change -18.41% 34.75%
Total Long-Term Liabilities $11.11M $4.258M
YoY Change 160.92% 34.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.30M $21.19M
Total Long-Term Liabilities $11.11M $4.258M
Total Liabilities $38.42M $25.44M
YoY Change 50.99% 18.69%
SHAREHOLDERS EQUITY
Retained Earnings -$102.4M -$121.7M
YoY Change -15.82% -11.82%
Common Stock $398.9M $393.4M
YoY Change 1.4% 9.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $280.5M $258.7M
YoY Change
Total Liabilities & Shareholders Equity $318.9M $285.9M
YoY Change 11.54% 22.93%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$3.258M -$2.119M
YoY Change 53.75% -117.03%
Depreciation, Depletion And Amortization $1.726M $1.868M
YoY Change -7.6% 31.64%
Cash From Operating Activities $528.0K $7.636M
YoY Change -93.09% -39.49%
INVESTING ACTIVITIES
Capital Expenditures $2.628M $1.897M
YoY Change 38.53% 116.06%
Acquisitions $13.26M
YoY Change
Other Investing Activities -$13.59M -$11.87M
YoY Change 14.49% 58.06%
Cash From Investing Activities -$16.21M -$13.77M
YoY Change 17.76% 64.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.595M $2.959M
YoY Change 21.49% 247.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.332M -2.005M
YoY Change 116.06% -123.4%
NET CHANGE
Cash From Operating Activities 528.0K 7.636M
Cash From Investing Activities -16.21M -13.77M
Cash From Financing Activities -4.332M -2.005M
Net Change In Cash -18.92M -8.804M
YoY Change 114.93% -168.29%
FREE CASH FLOW
Cash From Operating Activities $528.0K $7.636M
Capital Expenditures $2.628M $1.897M
Free Cash Flow -$2.100M $5.739M
YoY Change -136.59% -51.12%

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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Use of Estimates</font>.<font style="font-style:normal;"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable and inventories and assumptions utilized in impairment testing for intangible assets and goodwill, as well as calculations related to accruals, taxes, contingent consideration, and performance-based compensation expense, among others. These estimates and assumptions are based on management&#8217;s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis, using historical experience and other factors, which management believes to be reasonable under the circumstances, including the current economic environment. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates resulting from continuing changes in the economic environment and other factors will be reflected in the financial statements in those future periods.</font></p>
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0
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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CY2019Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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AvailableForSaleSecurities
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CY2019Q1 us-gaap Deferred Compensation Plan Assets
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4147000
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CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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15951000
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InventoryRawMaterialsNetOfReserves
14092000
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
489000
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544000
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8252000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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44205000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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42797000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21048000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
20105000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
613000
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
349000
CY2019Q1 osur Right Of Use Assets Net
RightOfUseAssetsNet
4027000
CY2019Q1 osur Lease Liabilities
LeaseLiabilities
4263000
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-609000
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
254000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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15556000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
17789000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
421000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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917000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4699000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2019Q1 us-gaap Accrued Professional Fees Current
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1022000
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AccruedProfessionalFeesCurrent
1541000
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87000
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CY2019Q1 us-gaap Other Accrued Liabilities Current
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1876000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1947000
CY2019Q1 osur Lessee Operating And Financing Lease Existence Of Option To Terminate
LesseeOperatingAndFinancingLeaseExistenceOfOptionToTerminate
true
CY2019Q1 osur Lessee Operating And Finance Leases Period Of Options To Terminate
LesseeOperatingAndFinanceLeasesPeriodOfOptionsToTerminate
P1Y
CY2019Q1 osur Lessee Operating And Finance Lease Existence Of Option To Extend
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true
CY2019Q1 us-gaap Operating Lease Cost
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231000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2019Q1 osur Finance Lease Cost
FinanceLeaseCost
43000
CY2018Q1 us-gaap Lease Cost
LeaseCost
342000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
228000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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240000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1167000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4166000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1323000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y4M2D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M25D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0424
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0294
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
315000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
421000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
292000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
291000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
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68000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1387000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
64000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
692000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
949000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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921000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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896000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
543000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
812000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4813000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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647000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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903000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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902000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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877000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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850000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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506000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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737000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4775000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
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3595000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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653000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
324000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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254000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
258081000
CY2018Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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-76000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
974000
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2959000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3626000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
900000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
2957000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
258718000
CY2019Q1 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
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1726000
CY2018Q1 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
1868000
CY2019Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0
CY2018Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1083000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
204000
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
141000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1142000
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount1
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25000000
CY2019Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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