2015 Q4 Form 10-K Financial Statement

#000119312517054220 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $21.45M $19.81M $21.46M
YoY Change 30.84% 29.69% 37.98%
Cost Of Revenue $10.15M $8.444M $8.586M
YoY Change 25.53% 21.83% 28.71%
Gross Profit $11.30M $11.37M $12.87M
YoY Change 36.01% 36.22% 44.94%
Gross Profit Margin 52.69% 57.38% 59.99%
Selling, General & Admin $6.473M $5.959M $6.242M
YoY Change 30.11% 33.28% 44.29%
% of Gross Profit 57.28% 52.41% 48.5%
Research & Development $1.431M $1.490M $1.252M
YoY Change 7.76% -9.7% -12.45%
% of Gross Profit 12.66% 13.1% 9.73%
Depreciation & Amortization $1.140M $1.150M $1.150M
YoY Change 7.55% 4.55% 18.56%
% of Gross Profit 10.09% 10.11% 8.93%
Operating Expenses $7.904M $7.449M $7.494M
YoY Change 25.4% 21.7% 30.19%
Operating Profit $1.428M $3.688M $4.609M
YoY Change 2240.98% 66.43% 48.39%
Interest Expense $8.000K $8.000K $8.000K
YoY Change -33.33% -27.27% -38.46%
% of Operating Profit 0.56% 0.22% 0.17%
Other Income/Expense, Net -$270.0K -$38.00K -$269.0K
YoY Change -301.49% 171.43% -513.85%
Pretax Income $1.194M $3.679M $4.351M
YoY Change 393.39% 63.15% 34.17%
Income Tax $929.0K $1.141M $738.0K
% Of Pretax Income 77.81% 31.01% 16.96%
Net Earnings $265.0K $2.538M $3.613M
YoY Change -166.58% 73.12% 27.89%
Net Earnings / Revenue 1.24% 12.81% 16.84%
Basic Earnings Per Share $0.01 $0.08 $0.11
Diluted Earnings Per Share $0.01 $0.08 $0.11
COMMON SHARES
Basic Shares Outstanding 32.95M shares 32.93M shares 32.87M shares
Diluted Shares Outstanding 33.58M shares 33.69M shares 33.67M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.80M $68.90M $63.20M
YoY Change 22.74% 27.36% 26.4%
Cash & Equivalents $54.09M $48.08M $40.01M
Short-Term Investments $17.70M $20.80M $23.20M
Other Short-Term Assets $22.00K $1.100M $800.0K
YoY Change -4.35% -8.33% -50.0%
Inventory $18.00M $15.90M $14.31M
Prepaid Expenses
Receivables $11.30M $10.32M $14.42M
Other Receivables $100.0K $100.0K $500.0K
Total Short-Term Assets $103.3M $96.28M $93.27M
YoY Change 27.56% 27.2% 26.28%
LONG-TERM ASSETS
Property, Plant & Equipment $13.80M $13.97M $14.46M
YoY Change -4.99% 5.93% 15.25%
Goodwill $14.35M $14.35M $14.35M
YoY Change 1.14% 1.43% 7.45%
Intangibles $12.76M $13.15M $13.59M
YoY Change -12.85% -14.3% -15.67%
Long-Term Investments $1.600M $1.700M $1.200M
YoY Change -55.56% -83.0% -89.92%
Other Assets $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $42.99M $43.57M $44.08M
YoY Change -9.21% -18.0% -20.14%
TOTAL ASSETS
Total Short-Term Assets $103.3M $96.28M $93.27M
Total Long-Term Assets $42.99M $43.57M $44.08M
Total Assets $146.2M $139.9M $137.3M
YoY Change 13.99% 8.55% 6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.724M $2.951M $4.303M
YoY Change 74.06% 6.81% 10.46%
Accrued Expenses $12.06M $12.76M $11.52M
YoY Change 76.81% 65.51% 134.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.78M $15.71M $15.83M
YoY Change 75.82% 50.03% 79.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.708M $2.693M $3.296M
YoY Change -19.92% -26.97% -29.3%
Total Long-Term Liabilities $4.708M $2.693M $3.296M
YoY Change -19.92% -26.97% -29.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.78M $15.71M $15.83M
Total Long-Term Liabilities $4.708M $2.693M $3.296M
Total Liabilities $23.49M $18.40M $19.12M
YoY Change 41.83% 29.97% 41.87%
SHAREHOLDERS EQUITY
Retained Earnings -$71.54M -$71.81M -$74.35M
YoY Change -11.55% -10.79% -9.29%
Common Stock $202.9M $202.0M $200.8M
YoY Change 2.25% 61663.56% 61373.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.7M $121.5M $118.2M
YoY Change
Total Liabilities & Shareholders Equity $146.2M $139.9M $137.3M
YoY Change 13.99% 8.55% 6.43%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $265.0K $2.538M $3.613M
YoY Change -166.58% 73.12% 27.89%
Depreciation, Depletion And Amortization $1.140M $1.150M $1.150M
YoY Change 7.55% 4.55% 18.56%
Cash From Operating Activities $3.350M $6.590M $7.410M
YoY Change 91.43% 4.11% 219.4%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K -$320.0K -$470.0K
YoY Change -78.41% -81.61% -24.19%
Acquisitions
YoY Change
Other Investing Activities $3.250M $1.930M $690.0K
YoY Change 128.87% 9550.0% -104.01%
Cash From Investing Activities $2.670M $1.620M $220.0K
YoY Change -318.85% -194.19% -101.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00K 240.0K 290.0K
YoY Change -107.5% -152.17% -65.48%
NET CHANGE
Cash From Operating Activities 3.350M 6.590M 7.410M
Cash From Investing Activities 2.670M 1.620M 220.0K
Cash From Financing Activities -60.00K 240.0K 290.0K
Net Change In Cash 5.960M 8.450M 7.920M
YoY Change 348.12% 103.61% -154.06%
FREE CASH FLOW
Cash From Operating Activities $3.350M $6.590M $7.410M
Capital Expenditures -$570.0K -$320.0K -$470.0K
Free Cash Flow $3.920M $6.910M $7.880M
YoY Change -10.71% -14.37% 168.03%

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CY2016 dei Trading Symbol
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RGEN
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2016-12-31
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