2017 Q1 Form 10-Q Financial Statement

#000091256217000017 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2014 Q1
Revenue $206.6M $237.7M $191.0M
YoY Change -13.07% 18.47% -2.93%
Cost Of Revenue $157.4M $183.5M $161.2M
YoY Change -14.26% 7.51% 0.35%
Gross Profit $49.26M $54.15M $29.86M
YoY Change -9.04% 81.01% -17.45%
Gross Profit Margin 23.84% 22.78% 15.63%
Selling, General & Admin $39.58M $36.39M $29.53M
YoY Change 8.76% 73.74% -4.74%
% of Gross Profit 80.35% 67.2% 98.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.480M $6.054M $6.566M
YoY Change -9.48% -1.54% -4.84%
% of Gross Profit 11.13% 11.18% 21.99%
Operating Expenses $39.58M $36.39M $29.53M
YoY Change 8.76% 73.74% -4.74%
Operating Profit $9.679M $17.76M $333.0K
YoY Change -45.5% 98.0% -93.59%
Interest Expense $3.576M $3.691M $3.640M
YoY Change -3.12% -0.24% -67.38%
% of Operating Profit 36.95% 20.78% 1093.09%
Other Income/Expense, Net -$54.00K $35.00K -$30.00K
YoY Change -254.29% -99.02% -130.0%
Pretax Income $6.049M $14.11M -$3.337M
YoY Change -57.11% 59.76% -43.44%
Income Tax $2.053M $5.076M -$1.251M
% Of Pretax Income 33.94% 35.99%
Net Earnings $3.996M $9.029M -$2.086M
YoY Change -55.74% 63.9% -42.8%
Net Earnings / Revenue 1.93% 3.8% -1.09%
Basic Earnings Per Share $0.13 $0.29 -$0.07
Diluted Earnings Per Share $0.12 $0.28 -$0.07
COMMON SHARES
Basic Shares Outstanding 31.69M shares 31.42M shares 31.03M shares
Diluted Shares Outstanding 32.25M shares 31.79M shares 31.03M shares

Balance Sheet

Concept 2017 Q1 2016 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.9M $82.60M $78.20M
YoY Change 94.79% -30.18% 158.09%
Cash & Equivalents $160.9M $82.63M $82.63M
Short-Term Investments
Other Short-Term Assets $5.957M $9.852M $16.80M
YoY Change -39.54% -55.45% 23.53%
Inventory $86.94M $106.4M $127.2M
Prepaid Expenses
Receivables $128.5M $149.5M $106.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $382.3M $348.3M $328.8M
YoY Change 9.74% -10.53% 17.05%
LONG-TERM ASSETS
Property, Plant & Equipment $98.69M $116.7M $130.5M
YoY Change -15.42% 2.56% -11.59%
Goodwill $320.4M $293.7M
YoY Change 9.11% 24.69%
Intangibles $112.5M $121.6M
YoY Change -7.49% 51.23%
Long-Term Investments
YoY Change
Other Assets $4.548M $4.112M $6.500M
YoY Change 10.6% -12.55% -12.16%
Total Long-Term Assets $536.2M $536.1M $568.2M
YoY Change 0.01% 23.4% -6.94%
TOTAL ASSETS
Total Short-Term Assets $382.3M $348.3M $328.8M
Total Long-Term Assets $536.2M $536.1M $568.2M
Total Assets $918.5M $884.4M $897.0M
YoY Change 3.85% 7.37% 0.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.89M $83.99M $82.80M
YoY Change -8.45% -6.83% 1.1%
Accrued Expenses $66.25M $50.62M $42.70M
YoY Change 30.9% 4.54% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $158.0M $166.5M $126.0M
YoY Change -5.12% 19.83% 5.97%
LONG-TERM LIABILITIES
Long-Term Debt $209.4M $209.0M $213.6M
YoY Change 0.19% -1.95% -0.19%
Other Long-Term Liabilities $46.64M $44.97M $32.90M
YoY Change 3.71% 38.07% 6.82%
Total Long-Term Liabilities $256.1M $254.0M $246.5M
YoY Change 0.81% 3.35% 0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.0M $166.5M $126.0M
Total Long-Term Liabilities $256.1M $254.0M $246.5M
Total Liabilities $414.1M $420.5M $427.5M
YoY Change -1.54% 9.3% 1.62%
SHAREHOLDERS EQUITY
Retained Earnings $216.0M $184.6M
YoY Change 17.03% 15.26%
Common Stock $321.0K $318.0K
YoY Change 0.94% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.807M $6.760M
YoY Change 30.28% 17.65%
Treasury Stock Shares 552.0K shares 500.0K shares
Shareholders Equity $466.3M $420.9M $469.5M
YoY Change
Total Liabilities & Shareholders Equity $918.5M $884.4M $897.0M
YoY Change 3.85% 7.37% 0.62%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $3.996M $9.029M -$2.086M
YoY Change -55.74% 63.9% -42.8%
Depreciation, Depletion And Amortization $5.480M $6.054M $6.566M
YoY Change -9.48% -1.54% -4.84%
Cash From Operating Activities $2.343M $15.54M -$14.63M
YoY Change -84.92% -205.35% 15.17%
INVESTING ACTIVITIES
Capital Expenditures $1.453M $1.501M $4.056M
YoY Change -3.2% -25.77% -302.8%
Acquisitions $18.56M $2.314M
YoY Change 702.12%
Other Investing Activities $0.00 -$1.118M $0.00
YoY Change -100.0% -1932.79% -100.0%
Cash From Investing Activities -$10.78M -$2.640M -$3.919M
YoY Change 308.37% -110.96% 106.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $911.0K $281.0K $43.00K
YoY Change 224.2% -19.02%
Debt Paid & Issued, Net $2.000K
YoY Change
Cash From Financing Activities -$911.0K -$335.0K $46.00K
YoY Change 171.94% 1.82% -102.0%
NET CHANGE
Cash From Operating Activities $2.343M $15.54M -$14.63M
Cash From Investing Activities -$10.78M -$2.640M -$3.919M
Cash From Financing Activities -$911.0K -$335.0K $46.00K
Net Change In Cash -$9.349M $12.57M -$18.50M
YoY Change -174.4% 39.36% 9.46%
FREE CASH FLOW
Cash From Operating Activities $2.343M $15.54M -$14.63M
Capital Expenditures $1.453M $1.501M $4.056M
Free Cash Flow $890.0K $14.04M -$18.68M
YoY Change -93.66% -183.7% 74.6%

Facts In Submission

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-911000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2640000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10781000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15541000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2343000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
9029000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3996000 USD
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17761000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9679000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7336000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5957000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3922000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4548000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3078000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
679000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3115000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
705000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-38000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-22000 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6103000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9265000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58038000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
46640000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54000 USD
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-220000 USD
CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
240000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1118000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
414000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
922000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
430000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
4617000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
54000 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
54000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2314000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18561000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1501000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1453000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
133000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
57000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9233000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108304000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98691000 USD
CY2016Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
217000 USD
CY2017Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
262000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
788000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
3919000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
603000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
961000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
3744000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
3046000 USD
CY2016Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
910000 USD
CY2017Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-917000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
211748000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
215998000 USD
CY2016Q1 us-gaap Revenues
Revenues
237671000 USD
CY2017Q1 us-gaap Revenues
Revenues
206605000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
237671000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
206605000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36389000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39576000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1348000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1635000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.00
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
43.05
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000 shares
CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-922000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
460880000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
466305000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
530000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
552000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7885000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8807000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6582000 USD
CY2017Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
10699000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31790000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32254000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31423000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31688000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31423000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31688000 shares

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