2016 Q3 Form 10-Q Financial Statement

#000135609016000122 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $48.99M $52.50M $44.89M
YoY Change -8.21% 16.95% 280.85%
Cost Of Revenue $5.803M $6.332M $6.503M
YoY Change 6.46% -2.63%
Gross Profit $43.18M $46.17M $38.39M
YoY Change -9.88% 20.27% 225.68%
Gross Profit Margin 88.15% 87.94% 85.51%
Selling, General & Admin $33.81M $30.26M $23.67M
YoY Change 46.89% 27.84% 53.9%
% of Gross Profit 78.3% 65.55% 61.67%
Research & Development $29.04M $28.38M $20.38M
YoY Change 34.43% 39.22% 41.2%
% of Gross Profit 67.24% 61.46% 53.09%
Depreciation & Amortization $2.332M $2.304M $1.828M
YoY Change 17.36% 26.04% 42.7%
% of Gross Profit 5.4% 4.99% 4.76%
Operating Expenses $77.81M $75.72M $62.32M
YoY Change 26.96% 21.5% 108.65%
Operating Profit -$28.82M -$23.22M -$17.43M
YoY Change 264.09% 33.23% -3.61%
Interest Expense $227.0K $267.0K $359.0K
YoY Change -26.77% -25.63% 797.5%
% of Operating Profit
Other Income/Expense, Net $4.647M -$22.35M -$20.95M
YoY Change -115.7% 6.67% -37.98%
Pretax Income -$30.43M -$50.62M -$40.56M
YoY Change -23.84% 24.81% -23.79%
Income Tax -$418.0K -$591.0K $934.0K
% Of Pretax Income
Net Earnings -$28.98M -$49.06M -$40.66M
YoY Change -24.16% 20.66% -21.87%
Net Earnings / Revenue -59.17% -93.45% -90.58%
Basic Earnings Per Share -$0.37
Diluted Earnings Per Share -$244.9K -$415.3K -$0.37
COMMON SHARES
Basic Shares Outstanding 118.3M shares 118.2M shares 109.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.5M $270.7M $166.3M
YoY Change 9.34% 62.78% -5.3%
Cash & Equivalents $69.71M $155.1M $98.90M
Short-Term Investments $166.8M $115.7M $67.40M
Other Short-Term Assets $15.60M $6.700M $5.500M
YoY Change 97.47% 21.82% 89.66%
Inventory $21.90M $24.50M $27.00M
Prepaid Expenses
Receivables $22.03M $27.03M $141.1M
Other Receivables $4.000M $2.300M $2.200M
Total Short-Term Assets $316.2M $345.7M $359.5M
YoY Change 4.56% -3.86% 90.94%
LONG-TERM ASSETS
Property, Plant & Equipment $54.43M $46.66M $40.86M
YoY Change 28.98% 14.18% 134.99%
Goodwill $159.8M $161.3M $119.0M
YoY Change -4.24% 35.55% 241.22%
Intangibles $238.6M $244.3M $162.2M
YoY Change -6.91% 50.59%
Long-Term Investments $25.85M $22.71M $2.960M
YoY Change 581.98% 667.36% -40.76%
Other Assets $3.485M $1.028M $6.483M
YoY Change -35.77% -84.14% 470.18%
Total Long-Term Assets $689.4M $685.5M $433.4M
YoY Change 0.28% 58.16% 38.81%
TOTAL ASSETS
Total Short-Term Assets $316.2M $345.7M $359.5M
Total Long-Term Assets $689.4M $685.5M $433.4M
Total Assets $1.006B $1.031B $792.9M
YoY Change 1.59% 30.04% 58.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.866M $8.204M $7.322M
YoY Change 73.03% 12.05% 307.0%
Accrued Expenses $27.40M $22.80M $19.30M
YoY Change 22.32% 18.13% 138.27%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $500.0K $900.0K
YoY Change 0.0% -44.44%
Long-Term Debt Due $471.0K $491.0K $1.427M
YoY Change -64.16% -65.59%
Total Short-Term Liabilities $100.5M $95.50M $122.8M
YoY Change 30.39% -22.24% 493.5%
LONG-TERM LIABILITIES
Long-Term Debt $7.950M $7.530M $8.040M
YoY Change 1.98% -6.34% 301.8%
Other Long-Term Liabilities $3.177M $3.157M $887.0K
YoY Change 266.44% 255.92% 21.34%
Total Long-Term Liabilities $11.13M $10.69M $8.927M
YoY Change 28.44% 19.72% 226.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.5M $95.50M $122.8M
Total Long-Term Liabilities $11.13M $10.69M $8.927M
Total Liabilities $397.2M $402.9M $306.0M
YoY Change 52.6% 31.67% 172.81%
SHAREHOLDERS EQUITY
Retained Earnings -$685.2M -$656.2M -$471.8M
YoY Change 34.35% 39.09% 11.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $600.5M $619.2M $474.8M
YoY Change
Total Liabilities & Shareholders Equity $1.006B $1.031B $792.9M
YoY Change 1.59% 30.04% 58.42%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$28.98M -$49.06M -$40.66M
YoY Change -24.16% 20.66% -21.87%
Depreciation, Depletion And Amortization $2.332M $2.304M $1.828M
YoY Change 17.36% 26.04% 42.7%
Cash From Operating Activities -$15.73M -$12.44M -$16.52M
YoY Change -129.74% -24.7% 21.03%
INVESTING ACTIVITIES
Capital Expenditures -$10.16M -$5.780M -$4.030M
YoY Change 227.74% 43.42% 423.38%
Acquisitions
YoY Change
Other Investing Activities -$53.61M $20.53M $12.25M
YoY Change -77.32% 67.59% -156.12%
Cash From Investing Activities -$63.76M $14.74M $8.220M
YoY Change -73.38% 79.32% -136.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.730M 7.300M 7.730M
YoY Change -102.69% -5.56% 917.11%
NET CHANGE
Cash From Operating Activities -15.73M -12.44M -16.52M
Cash From Investing Activities -63.76M 14.74M 8.220M
Cash From Financing Activities -5.730M 7.300M 7.730M
Net Change In Cash -85.22M 9.600M -570.0K
YoY Change -422.31% -1784.21% -98.39%
FREE CASH FLOW
Cash From Operating Activities -$15.73M -$12.44M -$16.52M
Capital Expenditures -$10.16M -$5.780M -$4.030M
Free Cash Flow -$5.570M -$6.660M -$12.49M
YoY Change -109.95% -46.68% -3.03%

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain insignificant reclassifications have been made to the prior interim period consolidated financial statements to conform to the current interim period presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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