$PRPO
Precipio, Inc.

2014 Q3 Form 10-Q Financial Statement

#000104396114000009 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $4.064M $6.764M $7.306M
YoY Change -38.85% -7.42% -19.65%
Cost Of Revenue $2.347M $4.371M $4.333M
YoY Change -44.07% 0.88% -4.37%
Gross Profit $1.717M $2.393M $2.973M
YoY Change -29.92% -19.51% -34.83%
Gross Profit Margin 42.25% 35.38% 40.69%
Selling, General & Admin $5.063M $5.563M $4.982M
YoY Change -29.93% 11.66% -5.61%
% of Gross Profit 294.87% 232.47% 167.57%
Research & Development $641.0K $785.0K $913.0K
YoY Change 1.75% -14.02% 39.6%
% of Gross Profit 37.33% 32.8% 30.71%
Depreciation & Amortization $589.0K $488.0K $687.0K
YoY Change -12.22% -28.97% 29.14%
% of Gross Profit 34.3% 20.39% 23.11%
Operating Expenses $5.704M $6.348M $5.895M
YoY Change -27.39% 7.68% -0.62%
Operating Profit -$3.987M -$3.955M -$2.922M
YoY Change -26.25% 35.35% 113.28%
Interest Expense -$210.0K $50.00K $50.00K
YoY Change 31.25% 0.0% -93.51%
% of Operating Profit
Other Income/Expense, Net -$1.000K $0.00 $0.00
YoY Change -200.0% -100.0%
Pretax Income -$4.200M -$3.901M -$2.873M
YoY Change -24.46% 35.78% 384.49%
Income Tax -$1.456M -$8.000K -$6.000K
% Of Pretax Income
Net Earnings -$80.00K -$3.893M -$2.867M
YoY Change -98.56% 35.79% 409.24%
Net Earnings / Revenue -1.97% -57.55% -39.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.000M -$194.5M -$143.5M
COMMON SHARES
Basic Shares Outstanding 7.354M shares 7.354M shares 88.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $880.0K $1.190M $6.390M
YoY Change -78.11% -81.38% 1.43%
Cash & Equivalents $880.0K $1.191M $6.388M
Short-Term Investments
Other Short-Term Assets $1.714M $879.0K $1.083M
YoY Change 32.87% -18.84% 21.82%
Inventory $3.590M $4.009M $4.407M
Prepaid Expenses
Receivables $7.506M $7.298M $8.039M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.69M $13.38M $19.92M
YoY Change -3.41% -32.84% -30.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.652M $1.836M $2.151M
YoY Change -22.08% -14.64% 16.78%
Goodwill $6.918M $6.918M $6.918M
YoY Change 0.0% 0.0% 7.42%
Intangibles $8.312M $8.665M $9.941M
YoY Change -13.08% -12.84% 34.39%
Long-Term Investments
YoY Change
Other Assets $276.0K $295.0K $436.0K
YoY Change -31.85% -32.34% 170.81%
Total Long-Term Assets $17.16M $17.71M $19.45M
YoY Change -9.72% -8.91% 22.77%
TOTAL ASSETS
Total Short-Term Assets $13.69M $13.38M $19.92M
Total Long-Term Assets $17.16M $17.71M $19.45M
Total Assets $30.85M $31.09M $39.36M
YoY Change -7.03% -21.01% -11.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.379M $3.537M $1.748M
YoY Change 77.19% 102.35% 18.35%
Accrued Expenses $1.960M $2.040M $2.286M
YoY Change -18.09% -10.76% -41.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.383M $691.0K $727.0K
YoY Change 26.76% -4.95% -88.01%
Total Short-Term Liabilities $9.810M $9.761M $7.914M
YoY Change 9.11% 23.34% -46.42%
LONG-TERM LIABILITIES
Long-Term Debt $5.611M $6.211M $7.273M
YoY Change 2.6% -14.6% 440.74%
Other Long-Term Liabilities $1.969M $1.897M $1.235M
YoY Change 61.26% 53.6% 8.91%
Total Long-Term Liabilities $7.580M $8.108M $8.508M
YoY Change 13.3% -4.7% 243.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.810M $9.761M $7.914M
Total Long-Term Liabilities $7.580M $8.108M $8.508M
Total Liabilities $20.62M $20.74M $18.35M
YoY Change 15.91% 13.06% -5.19%
SHAREHOLDERS EQUITY
Retained Earnings -$177.5M -$177.1M -$158.6M
YoY Change 8.0% 11.66% 8.34%
Common Stock $73.00K $73.00K $887.0K
YoY Change -91.72% -91.77% 23.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.23M $10.35M $21.02M
YoY Change
Total Liabilities & Shareholders Equity $30.85M $31.09M $39.36M
YoY Change -7.03% -21.01% -11.88%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$80.00K -$3.893M -$2.867M
YoY Change -98.56% 35.79% 409.24%
Depreciation, Depletion And Amortization $589.0K $488.0K $687.0K
YoY Change -12.22% -28.97% 29.14%
Cash From Operating Activities -$3.950M -$3.390M -$2.360M
YoY Change 517.19% 43.64% -3.28%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$60.00K -$260.0K
YoY Change -93.75% -76.92% 62.5%
Acquisitions
YoY Change
Other Investing Activities $3.650M -$10.00K -$30.00K
YoY Change -4662.5% -66.67% -99.67%
Cash From Investing Activities $3.640M -$80.00K -$300.0K
YoY Change -1616.67% -73.33% -96.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K 2.910M 1.320M
YoY Change -100.65% 120.45% -199.25%
NET CHANGE
Cash From Operating Activities -3.950M -3.390M -2.360M
Cash From Investing Activities 3.640M -80.00K -300.0K
Cash From Financing Activities 10.00K 2.910M 1.320M
Net Change In Cash -300.0K -560.0K -1.340M
YoY Change -87.6% -58.21% -89.67%
FREE CASH FLOW
Cash From Operating Activities -$3.950M -$3.390M -$2.360M
Capital Expenditures -$10.00K -$60.00K -$260.0K
Free Cash Flow -$3.940M -$3.330M -$2.100M
YoY Change 720.83% 58.57% -7.89%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. In addition, estimates and assumptions associated with the determination of the fair value of certain assets and related impairments require considerable judgment by management. Actual results could differ from the estimates and assumptions used in preparing these consolidated financial statements.</font></div></div>
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tbio Interest Income And Expense Net
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tbio Issuance Of Warrants Expected Exercise Period
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0.07
CY2012Q1 tbio Paymentsof Stock Issuance Costs Warrant Right To Purchase Common Stock Shares
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0.02
tbio Preferred Stock Issued During Period Value New Issues
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CY2012Q1 tbio Proceedsfromissuanceofcommonstockandconvertiblenotes
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tbio Provisionfor Doubtful Accounts Excluding Amounts Not Includedin Provision
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CY2013Q2 tbio Provisionfor Doubtful Accounts Excluding Amounts Not Includedin Provision
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CY2014Q2 tbio Provisionfor Doubtful Accounts Excluding Amounts Not Includedin Provision
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tbio Provisionfor Doubtful Accounts Excluding Amounts Not Includedin Provision
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CY2012Q1 tbio Stock Issuance Costs Reimbursable Expenses
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tbio Stock Warrants Revaluation
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CY2013Q2 tbio Stock Warrants Revaluation
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001043961
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7353695 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
TRANSGENOMIC INC

Files In Submission

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