2019 Q4 Form 10-Q Financial Statement

#000106953320000010 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $19.79M $9.852M $21.22M
YoY Change -6.75% -1.2% 13.12%
Cost Of Revenue $8.250M $3.690M $12.02M
YoY Change -31.36% -10.44% 24.17%
Gross Profit $11.54M $6.160M $9.200M
YoY Change 25.43% 5.3% 1.39%
Gross Profit Margin 58.33% 62.53% 43.36%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.048M $1.780M $1.940M
YoY Change 5.53% -0.56% 9.89%
% of Gross Profit 17.74% 28.9% 21.09%
Operating Expenses $6.450M $5.670M $5.930M
YoY Change 8.77% 10.31% 9.21%
Operating Profit $5.082M $490.7K $3.264M
YoY Change 55.69% -31.31% -10.43%
Interest Expense $1.085M $0.00 $816.8K
YoY Change 32.86% -100.0% 33.32%
% of Operating Profit 21.35% 0.0% 25.02%
Other Income/Expense, Net $157.6K $110.0K $125.9K
YoY Change 25.23% -26.67% 768.12%
Pretax Income $5.249M $600.0K $3.136M
YoY Change 67.34% 1.69% -1.84%
Income Tax $1.242M $140.0K $702.2K
% Of Pretax Income 23.66% 23.33% 22.39%
Net Earnings $4.007M $455.6K $2.434M
YoY Change 64.61% -33.44% 18.19%
Net Earnings / Revenue 20.25% 4.62% 11.47%
Basic Earnings Per Share $0.50 $0.06 $0.30
Diluted Earnings Per Share $0.49 $0.06 $0.30
COMMON SHARES
Basic Shares Outstanding 8.082M shares 8.065M shares 8.004M shares
Diluted Shares Outstanding 8.114M shares 8.052M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $1.600M $0.00
YoY Change 700.0% -100.0%
Cash & Equivalents $1.012M $1.631M $10.81K
Short-Term Investments
Other Short-Term Assets $1.577M $733.5K $1.812M
YoY Change -12.98% 6.62% -0.89%
Inventory $7.000M $7.500M $7.100M
Prepaid Expenses
Receivables $10.08M $3.870M $11.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.24M $16.39M $22.33M
YoY Change -4.88% 5.41% 2.05%
LONG-TERM ASSETS
Property, Plant & Equipment $185.4M $182.0M $170.0M
YoY Change 9.06% 9.64% 11.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $49.40M $47.40M $32.80M
YoY Change 50.61% 66.32% 224.75%
Other Assets $369.1K $59.97M $545.0K
YoY Change -32.27% 12584.6% 20.47%
Total Long-Term Assets $61.55M $59.97M $42.34M
YoY Change 45.37% 57.59% 88.26%
TOTAL ASSETS
Total Short-Term Assets $21.24M $16.39M $22.33M
Total Long-Term Assets $61.55M $59.97M $42.34M
Total Assets $268.2M $258.4M $234.7M
YoY Change 14.26% 17.67% 19.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.730M $4.483M $6.789M
YoY Change -30.33% -13.97% -6.09%
Accrued Expenses $2.434M $3.448M $2.845M
YoY Change -14.43% 11.93% 38.94%
Deferred Revenue $821.6K $880.3K $809.3K
YoY Change 1.53% -12.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.50M $21.63M $19.42M
YoY Change -9.85% -10.21% 8.61%
LONG-TERM LIABILITIES
Long-Term Debt $113.8M $103.4M $89.12M
YoY Change 27.66% 47.0% 27.69%
Other Long-Term Liabilities $37.10M $50.25M $32.40M
YoY Change 14.51% 52.28% -9.5%
Total Long-Term Liabilities $50.55M $50.25M $45.21M
YoY Change 11.81% 10.29% -4.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.50M $21.63M $19.42M
Total Long-Term Liabilities $50.55M $50.25M $45.21M
Total Liabilities $68.05M $71.89M $64.62M
YoY Change 5.3% 3.2% -0.86%
SHAREHOLDERS EQUITY
Retained Earnings $33.41M $30.82M $28.55M
YoY Change 17.02% 12.33% 11.18%
Common Stock $55.16M $54.76M $53.36M
YoY Change 3.36% 3.29% 45.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $86.36M $83.10M $80.96M
YoY Change
Total Liabilities & Shareholders Equity $268.2M $258.4M $234.7M
YoY Change 14.26% 17.67% 19.57%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $4.007M $455.6K $2.434M
YoY Change 64.61% -33.44% 18.19%
Depreciation, Depletion And Amortization $2.048M $1.780M $1.940M
YoY Change 5.53% -0.56% 9.89%
Cash From Operating Activities $818.0K -$1.890M -$2.300M
YoY Change -135.56% 425.0% 17.43%
INVESTING ACTIVITIES
Capital Expenditures $5.849M -$5.230M $5.691M
YoY Change 2.78% -27.36% 32.14%
Acquisitions
YoY Change
Other Investing Activities -$5.030M -$4.300M -$10.14M
YoY Change -50.39% -24.3% 724.39%
Cash From Investing Activities -$10.88M -$9.530M -$15.83M
YoY Change -31.31% -25.95% 185.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $395.2K $348.1K
YoY Change 13.52% 21.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.439M 11.82M $17.90M
YoY Change -47.26% -3.67% 130.55%
NET CHANGE
Cash From Operating Activities $818.0K -1.890M -$2.300M
Cash From Investing Activities -$10.88M -9.530M -$15.83M
Cash From Financing Activities $9.439M 11.82M $17.90M
Net Change In Cash -$619.0K 400.0K -$236.6K
YoY Change 161.62% -141.67% -189.41%
FREE CASH FLOW
Cash From Operating Activities $818.0K -$1.890M -$2.300M
Capital Expenditures $5.849M -$5.230M $5.691M
Free Cash Flow -$5.031M $3.340M -$7.991M
YoY Change -37.04% -51.17% 27.55%

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