2017 Q2 Form 10-Q Financial Statement

#000156459018019474 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $12.44M
YoY Change 26.09%
Cost Of Revenue $3.780M
YoY Change 1.61%
Gross Profit $7.040M
YoY Change -11.22%
Gross Profit Margin 56.6%
Selling, General & Admin $1.800M
YoY Change 14.65%
% of Gross Profit 25.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.714M
YoY Change -20.89%
% of Gross Profit 66.97%
Operating Expenses $6.510M
YoY Change -13.55%
Operating Profit $530.0K
YoY Change 32.5%
Interest Expense $306.2K
YoY Change -7.54%
% of Operating Profit 57.77%
Other Income/Expense, Net
YoY Change
Pretax Income $1.828M
YoY Change -205.6%
Income Tax $567.0K
% Of Pretax Income 31.02%
Net Earnings $1.261M
YoY Change -260.24%
Net Earnings / Revenue 10.14%
Basic Earnings Per Share
Diluted Earnings Per Share $74.47K
COMMON SHARES
Basic Shares Outstanding 16.67M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K
YoY Change 20.0%
Cash & Equivalents $560.9K
Short-Term Investments
Other Short-Term Assets $1.400M
YoY Change -36.36%
Inventory
Prepaid Expenses
Receivables $5.900M
Other Receivables $700.0K
Total Short-Term Assets $8.600M
YoY Change 21.13%
LONG-TERM ASSETS
Property, Plant & Equipment $196.6M
YoY Change 0.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K
YoY Change 0.0%
Other Assets $0.00
YoY Change
Total Long-Term Assets $196.9M
YoY Change 0.66%
TOTAL ASSETS
Total Short-Term Assets $8.600M
Total Long-Term Assets $196.9M
Total Assets $205.5M
YoY Change 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M
YoY Change 153.33%
Accrued Expenses $1.800M
YoY Change 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.500M
YoY Change 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M
YoY Change 1.63%
Other Long-Term Liabilities $3.100M
YoY Change 6.9%
Total Long-Term Liabilities $53.10M
YoY Change 1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.500M
Total Long-Term Liabilities $53.10M
Total Liabilities $89.50M
YoY Change 1.7%
SHAREHOLDERS EQUITY
Retained Earnings $113.0M
YoY Change
Common Stock $2.813M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.157M
YoY Change
Treasury Stock Shares $192.0K
Shareholders Equity $116.0M
YoY Change
Total Liabilities & Shareholders Equity $205.5M
YoY Change 1.37%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income $1.261M
YoY Change -260.24%
Depreciation, Depletion And Amortization $4.714M
YoY Change -20.89%
Cash From Operating Activities $4.970M
YoY Change -26.8%
INVESTING ACTIVITIES
Capital Expenditures -$10.29M
YoY Change 1170.37%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$10.29M
YoY Change 1186.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.330M
YoY Change -189.28%
NET CHANGE
Cash From Operating Activities 4.970M
Cash From Investing Activities -10.29M
Cash From Financing Activities 5.330M
Net Change In Cash 10.00K
YoY Change -50.0%
FREE CASH FLOW
Cash From Operating Activities $4.970M
Capital Expenditures -$10.29M
Free Cash Flow $15.26M
YoY Change 100.79%

Facts In Submission

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