2018 Q2 Form 10-Q Financial Statement
#000114420419038804 Filed on August 09, 2019
Income Statement
| Concept | 2018 Q2 |
|---|---|
| Revenue | $30.30M |
| YoY Change | 10.35% |
| 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 | $1.500M |
| YoY Change | -6.25% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $3.752M |
| YoY Change | 32.77% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $13.67M |
| YoY Change | 13.71% |
| Income Tax | $2.564M |
| % Of Pretax Income | 18.75% |
| Net Earnings | $11.11M |
| YoY Change | 33.09% |
| Net Earnings / Revenue | 36.66% |
| Basic Earnings Per Share | $0.54 |
| Diluted Earnings Per Share | $0.54 |
| COMMON SHARES | |
| Basic Shares Outstanding | 20.39K |
| Diluted Shares Outstanding | 20.49K shares |
Balance Sheet
| Concept | 2018 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $393.8M |
| YoY Change | 6.37% |
| Cash & Equivalents | $106.9M |
| Short-Term Investments | $287.0M |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $40.44M |
| YoY Change | -5.06% |
| Goodwill | $98.57M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.100M |
| YoY Change | 266.67% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $3.040B |
| YoY Change | 5.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $6.900M |
| YoY Change | -71.37% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.900M |
| YoY Change | -71.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $36.10M |
| YoY Change | -15.26% |
| Other Long-Term Liabilities | $34.80M |
| YoY Change | 12.62% |
| Total Long-Term Liabilities | $70.90M |
| YoY Change | -3.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.900M |
| Total Long-Term Liabilities | $70.90M |
| Total Liabilities | $2.653B |
| YoY Change | 4.89% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $279.1M |
| YoY Change | 12.01% |
| Common Stock | $127.0K |
| YoY Change | 0.0% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $49.94M |
| YoY Change | -2.16% |
| Treasury Stock Shares | 5.003M shares |
| Shareholders Equity | $386.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.040B |
| YoY Change | 5.16% |
Cashflow Statement
| Concept | 2018 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.11M |
| YoY Change | 33.09% |
| Depreciation, Depletion And Amortization | $1.500M |
| YoY Change | -6.25% |
| Cash From Operating Activities | $4.000M |
| YoY Change | -37.5% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.400M |
| YoY Change | 100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$43.60M |
| YoY Change | 116.92% |
| Cash From Investing Activities | -$45.00M |
| YoY Change | 116.35% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 9.300M |
| YoY Change | -121.28% |
| NET CHANGE | |
| Cash From Operating Activities | 4.000M |
| Cash From Investing Activities | -45.00M |
| Cash From Financing Activities | 9.300M |
| Net Change In Cash | -31.70M |
| YoY Change | -45.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.000M |
| Capital Expenditures | -$1.400M |
| Free Cash Flow | $5.400M |
| YoY Change | -23.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19780 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20359 | ||
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20388 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19897 | ||
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19780 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19780 | |
| fdef |
Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
|
20370 | ||
| CY2018Q2 | fdef |
Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
|
20399 | |
| fdef |
Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
|
19908 | ||
| CY2019Q2 | fdef |
Weighted Average Number Of Shares Outstanding Basic Including Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingParticipatingSecurities
|
19791 | |
| CY2018Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
37478000 | |
| CY2019Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
31554000 | |
| CY2018Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
11178000 | |
| CY2019Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
11627000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20466 | ||
| CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20492 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19976 | ||
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19860 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20359 | ||
| CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20388 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19897 |
