2021 Q3 Form 10-K Financial Statement
#000149315221031404 Filed on December 14, 2021
Income Statement
| Concept | 2021 Q3 | 2021 Q2 | 2021 |
|---|---|---|---|
| Revenue | $54.94M | $57.86M | $195.3M |
| YoY Change | 90.86% | 293.04% | 47.59% |
| Cost Of Revenue | $22.24M | $22.74M | $80.68M |
| YoY Change | 75.29% | 191.19% | 37.91% |
| Gross Profit | $32.70M | $35.12M | $114.6M |
| YoY Change | 103.09% | 408.22% | 55.26% |
| Gross Profit Margin | 59.51% | 60.69% | 58.68% |
| Selling, General & Admin | $15.14M | $14.70M | $54.61M |
| YoY Change | 28.31% | 64.95% | 5.62% |
| % of Gross Profit | 46.31% | 41.85% | 47.66% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.041M | $2.057M | $8.238M |
| YoY Change | -4.63% | -8.17% | -6.81% |
| % of Gross Profit | 6.24% | 5.86% | 7.19% |
| Operating Expenses | $17.18M | $16.75M | $62.85M |
| YoY Change | 23.26% | 50.26% | 3.71% |
| Operating Profit | $3.617M | $18.51M | $51.73M |
| YoY Change | 1783.85% | -497.4% | 291.92% |
| Interest Expense | -$2.880M | -$2.200M | -$9.823M |
| YoY Change | 24.68% | -6.38% | 2.32% |
| % of Operating Profit | -79.62% | -11.89% | -18.99% |
| Other Income/Expense, Net | $0.00 | $85.00K | |
| YoY Change | |||
| Pretax Income | $737.0K | $16.31M | $34.14M |
| YoY Change | -134.76% | -332.62% | -602.04% |
| Income Tax | -$1.551M | $3.986M | $3.989M |
| % Of Pretax Income | -210.45% | 24.44% | 11.68% |
| Net Earnings | $2.300M | $12.30M | $30.34M |
| YoY Change | -182.35% | -324.74% | -597.31% |
| Net Earnings / Revenue | 4.19% | 21.26% | 15.54% |
| Basic Earnings Per Share | $0.26 | $1.37 | $3.37 |
| Diluted Earnings Per Share | $255.5K | $1.367M | $3.369M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 9.000M shares | 9.000M shares | 9.005M shares |
| Diluted Shares Outstanding | 9.000M shares | 9.000M shares | 9.005M shares |
Balance Sheet
| Concept | 2021 Q3 | 2021 Q2 | 2021 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $35.69M | $29.07M | $35.69M |
| YoY Change | 128.76% | 96.41% | 128.76% |
| Cash & Equivalents | $35.69M | $29.07M | $35.69M |
| Short-Term Investments | |||
| Other Short-Term Assets | $6.815M | $8.949M | $6.815M |
| YoY Change | 4.85% | 72.1% | 4.85% |
| Inventory | $2.659M | $2.479M | $2.659M |
| Prepaid Expenses | |||
| Receivables | $7.570M | ||
| Other Receivables | $1.189M | ||
| Total Short-Term Assets | $52.95M | $43.17M | $52.95M |
| YoY Change | 68.63% | 52.01% | 68.63% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $176.0M | $202.6M | $200.3M |
| YoY Change | -14.96% | -2.56% | -3.21% |
| Goodwill | $39.38M | ||
| YoY Change | -13.81% | ||
| Intangibles | $67.82M | ||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.367M | $922.0K | $1.367M |
| YoY Change | 51.89% | 2.44% | 51.89% |
| Total Long-Term Assets | $311.7M | $324.8M | $311.7M |
| YoY Change | -5.42% | -2.18% | -5.41% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $52.95M | $43.17M | $52.95M |
| Total Long-Term Assets | $311.7M | $324.8M | $311.7M |
| Total Assets | $364.6M | $367.9M | $364.6M |
| YoY Change | 1.02% | 2.09% | 1.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.408M | $4.909M | $4.408M |
| YoY Change | -8.17% | 22.73% | -8.17% |
| Accrued Expenses | $10.40M | $13.12M | $11.45M |
| YoY Change | -34.16% | 14.12% | -27.53% |
| Deferred Revenue | $354.0K | ||
| YoY Change | 5.36% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $6.434M | $13.70M | $6.434M |
| YoY Change | -60.53% | -20.38% | -60.53% |
| Total Short-Term Liabilities | $23.03M | $32.06M | $23.03M |
| YoY Change | -38.27% | -3.14% | -38.27% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $118.7M | $113.9M | $118.7M |
| YoY Change | -5.09% | -9.24% | -5.09% |
| Other Long-Term Liabilities | $350.0K | $24.71M | $24.50M |
| YoY Change | -98.64% | -5.67% | -5.04% |
| Total Long-Term Liabilities | $119.1M | $138.6M | $143.2M |
| YoY Change | -21.08% | -8.62% | -5.08% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $23.03M | $32.06M | $23.03M |
| Total Long-Term Liabilities | $119.1M | $138.6M | $143.2M |
| Total Liabilities | $185.4M | $190.1M | $184.8M |
| YoY Change | -10.95% | -7.11% | -11.24% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $129.7M | ||
| YoY Change | |||
| Common Stock | $90.00K | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $179.8M | $177.9M | $179.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $364.6M | $367.9M | $364.6M |
| YoY Change | 1.03% | 2.09% | 1.03% |
Cashflow Statement
| Concept | 2021 Q3 | 2021 Q2 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.300M | $12.30M | $30.34M |
| YoY Change | -182.35% | -324.74% | -597.31% |
| Depreciation, Depletion And Amortization | $2.041M | $2.057M | $8.238M |
| YoY Change | -4.63% | -8.17% | -6.81% |
| Cash From Operating Activities | $9.774M | $14.97M | $41.99M |
| YoY Change | 180.86% | 8704.12% | 168.66% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.723M | -$4.068M | -$13.51M |
| YoY Change | 1501.76% | 1527.2% | 135.38% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.095M | $3.242M | $6.697M |
| YoY Change | 1447.5% | 4.92% | 41.29% |
| Cash From Investing Activities | $372.0K | -$826.0K | -$6.814M |
| YoY Change | 1140.0% | -128.98% | 588.28% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $1.440M | ||
| YoY Change | 11.98% | ||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $49.18M | ||
| YoY Change | 456.82% | ||
| Cash From Financing Activities | -3.528M | -5.228M | -15.10M |
| YoY Change | 30.67% | -368.1% | 14.97% |
| NET CHANGE | |||
| Cash From Operating Activities | 9.774M | 14.97M | 41.99M |
| Cash From Investing Activities | 372.0K | -826.0K | -6.814M |
| Cash From Financing Activities | -3.528M | -5.228M | -15.10M |
| Net Change In Cash | 6.618M | 8.913M | 20.08M |
| YoY Change | 717.04% | 79.34% | 1229.87% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $9.774M | $14.97M | $41.99M |
| Capital Expenditures | -$2.723M | -$4.068M | -$13.51M |
| Free Cash Flow | $12.50M | $19.03M | $55.50M |
| YoY Change | 242.38% | 4432.14% | 159.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Assets Held For Sale Not Part Of Disposal Group Current
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|
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|
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Notes Receivable Received As Proceeds From Sale Of Assets
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|
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| CY2019Q4 | us-gaap |
Operating Income Loss
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|
9686000 | USD |
| CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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|
48394000 | USD |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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|
40426000 | USD |
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14721000 | USD |
| CY2020Q4 | us-gaap |
Net Income Loss
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|
9643000 | USD |
| CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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|
28786000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
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|
6091000 | USD |
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Earnings Per Share Basic And Diluted
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|
0.68 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
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|
1.37 | |
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|
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Revenue From Contract With Customer Excluding Assessed Tax
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44059000 | USD |
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Revenue From Contract With Customer Excluding Assessed Tax
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|
57860000 | USD |
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Revenue From Contract With Customer Excluding Assessed Tax
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|
54941000 | USD |
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Operating Income Loss
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|
6583000 | USD |
| CY2021Q1 | us-gaap |
Operating Income Loss
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|
9841000 | USD |
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Operating Income Loss
OperatingIncomeLoss
|
18507000 | USD |
| CY2021Q3 | us-gaap |
Operating Income Loss
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|
3617000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss
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|
12302000 | USD |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2300000 | USD |
| CY2020Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.07 | |
| CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
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|
0.26 | |
| CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2475000 | USD |
| CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4657000 | USD |
| CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
192000 | USD |
| CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5634000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3452000 | USD |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5474000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2793000 | USD |
| CY2019Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.60 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.31 | |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11132000 | USD |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11166000 | USD |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9974000 | USD |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2429000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7463000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6735000 | USD |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5638000 | USD |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
458000 | USD |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.77 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.70 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.59 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 |
