2018 Q3 Form 10-Q Financial Statement
#000110465919062323 Filed on November 12, 2019
Income Statement
| Concept | 2018 Q3 |
|---|---|
| Revenue | $31.96M |
| YoY Change | 13.82% |
| 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 | $1.600M |
| YoY Change | -5.88% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $4.434M |
| YoY Change | 44.24% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $13.79M |
| YoY Change | 1.39% |
| Income Tax | $2.483M |
| % Of Pretax Income | 18.01% |
| Net Earnings | $11.31M |
| YoY Change | 20.52% |
| Net Earnings / Revenue | 35.37% |
| Basic Earnings Per Share | $0.55 |
| Diluted Earnings Per Share | $0.55 |
| COMMON SHARES | |
| Basic Shares Outstanding | 20.40K |
| Diluted Shares Outstanding | 20.47K shares |
Balance Sheet
| Concept | 2018 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $383.1M |
| YoY Change | -0.62% |
| Cash & Equivalents | $99.53M |
| Short-Term Investments | $283.6M |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $40.41M |
| YoY Change | -2.7% |
| Goodwill | $98.57M |
| YoY Change | 0.2% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.400M |
| YoY Change | 40.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $3.098B |
| YoY Change | 5.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.200M |
| YoY Change | -81.66% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.200M |
| YoY Change | -81.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $36.10M |
| YoY Change | -15.26% |
| Other Long-Term Liabilities | $39.70M |
| YoY Change | 9.07% |
| Total Long-Term Liabilities | $75.80M |
| YoY Change | -4.05% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.200M |
| Total Long-Term Liabilities | $75.80M |
| Total Liabilities | $2.705B |
| YoY Change | 5.36% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $287.0M |
| YoY Change | |
| Common Stock | $127.0K |
| YoY Change | 0.0% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $49.89M |
| YoY Change | |
| Treasury Stock Shares | 4.998M shares |
| Shareholders Equity | $393.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.098B |
| YoY Change | 5.56% |
Cashflow Statement
| Concept | 2018 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.31M |
| YoY Change | 20.52% |
| Depreciation, Depletion And Amortization | $1.600M |
| YoY Change | -5.88% |
| Cash From Operating Activities | $20.10M |
| YoY Change | 175.34% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.000M |
| YoY Change | 100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$69.40M |
| YoY Change | 190.38% |
| Cash From Investing Activities | -$70.40M |
| YoY Change | 188.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 42.90M |
| YoY Change | 43.48% |
| NET CHANGE | |
| Cash From Operating Activities | 20.10M |
| Cash From Investing Activities | -70.40M |
| Cash From Financing Activities | 42.90M |
| Net Change In Cash | -7.400M |
| YoY Change | -157.81% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $20.10M |
| Capital Expenditures | -$1.000M |
| Free Cash Flow | $21.10M |
| YoY Change | 170.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19790 | |
| fdef |
Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
|
20382 | ||
| CY2018Q3 | fdef |
Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
|
20409 | |
| fdef |
Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
|
19873 | ||
| CY2019Q3 | fdef |
Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
|
19801 | |
| CY2018Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
37478000 | |
| CY2019Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
28438000 | |
| CY2018Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
11178000 | |
| CY2019Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
10992000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20465 | ||
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20467 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19943 | ||
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19875 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20373 | ||
| CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20400 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19862 | ||
| CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19790 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20373 | ||
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20400 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19862 | ||
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19790 |
