2017 Q1 Form 10-Q Financial Statement
#000008611517000053 Filed on April 27, 2017
Income Statement
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $4.900M | $5.200M |
| YoY Change | -5.77% | 6.12% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $4.900M | $5.200M |
| YoY Change | -5.77% | 6.12% |
| Operating Profit | -$4.947M | -$5.228M |
| YoY Change | -5.37% | 7.13% |
| Interest Expense | -$17.40M | -$10.20M |
| YoY Change | 70.59% | 9.68% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $249.0K | $0.00 |
| YoY Change | -100.0% | |
| Pretax Income | -$22.10M | -$15.45M |
| YoY Change | 43.0% | 5.81% |
| Income Tax | $0.00 | $0.00 |
| % Of Pretax Income | ||
| Net Earnings | -$22.10M | -$15.45M |
| YoY Change | 43.0% | 5.81% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$1.08 | -$0.76 |
| Diluted Earnings Per Share | -$1.08 | -$0.76 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 20.38M shares | 20.45M shares |
| Diluted Shares Outstanding | 20.38M shares | 20.45M shares |
Balance Sheet
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $32.90M | $39.10M |
| YoY Change | -15.86% | -64.32% |
| Cash & Equivalents | $30.54M | $28.16M |
| Short-Term Investments | $2.400M | $10.90M |
| Other Short-Term Assets | $2.300M | $5.200M |
| YoY Change | -55.77% | 205.88% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $35.24M | $44.26M |
| YoY Change | -20.37% | -60.23% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.789M | $2.087M |
| YoY Change | -14.28% | 857.34% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $132.3M | $157.7M |
| YoY Change | -16.09% | 11.64% |
| Other Assets | $121.0K | $1.037M |
| YoY Change | -88.33% | -48.38% |
| Total Long-Term Assets | $172.9M | $191.9M |
| YoY Change | -9.87% | -0.16% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $35.24M | $44.26M |
| Total Long-Term Assets | $172.9M | $191.9M |
| Total Assets | $208.2M | $236.1M |
| YoY Change | -11.84% | -22.19% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $230.0K | $220.0K |
| YoY Change | 4.55% | -3.08% |
| Accrued Expenses | $2.017M | $3.315M |
| YoY Change | -39.16% | 8.51% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $4.022M | $5.283M |
| YoY Change | -23.87% | 6.3% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $53.00M | $51.30M |
| YoY Change | 3.31% | 0.79% |
| Other Long-Term Liabilities | $3.581M | $4.030M |
| YoY Change | -11.14% | 13.27% |
| Total Long-Term Liabilities | $3.581M | $4.030M |
| YoY Change | -11.14% | 13.27% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.022M | $5.283M |
| Total Long-Term Liabilities | $3.581M | $4.030M |
| Total Liabilities | $60.59M | $60.66M |
| YoY Change | -0.12% | 2.15% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$649.0M | -$619.7M |
| YoY Change | 4.72% | 10.79% |
| Common Stock | $818.1M | $820.4M |
| YoY Change | -0.29% | -0.14% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $21.12M | $25.00M |
| YoY Change | -15.5% | 37.57% |
| Treasury Stock Shares | 1.215M shares | 1.420M shares |
| Shareholders Equity | $147.6M | $175.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $208.2M | $236.1M |
| YoY Change | -11.84% | -22.19% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$22.10M | -$15.45M |
| YoY Change | 43.0% | 5.81% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$6.541M | -$5.840M |
| YoY Change | 12.0% | -9.89% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $15.10M | $6.600M |
| YoY Change | 128.79% | |
| Cash From Investing Activities | $15.12M | $6.610M |
| YoY Change | 128.68% | -131.66% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | -$10.00K | $5.445M |
| YoY Change | -100.18% | -1091.8% |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -$90.00K | -$5.445M |
| YoY Change | -98.35% | -1091.8% |
| NET CHANGE | ||
| Cash From Operating Activities | -$6.541M | -$5.840M |
| Cash From Investing Activities | $15.12M | $6.610M |
| Cash From Financing Activities | -$90.00K | -$5.445M |
| Net Change In Cash | $8.485M | -$4.675M |
| YoY Change | -281.5% | -82.56% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$6.541M | -$5.840M |
| Capital Expenditures | $0.00 | $0.00 |
| Free Cash Flow | -$6.541M | -$5.840M |
| YoY Change | 12.0% | -8.48% |
Facts In Submission
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ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
4194000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
15753000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
26602000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
10268000 | USD |
| CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-15452000 | USD |
| CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-22097000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1873000 | USD |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1789000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
6336000 | USD |
| CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
6336000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-626904000 | USD |
| CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-649001000 | USD |
| CY2017Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-57000 | USD |
| CY2017Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
169777000 | USD |
| CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
147576000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1209000 | shares |
| CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1215000 | shares |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21061000 | USD |
| CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21123000 | USD |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20448000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20380000 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20448000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20380000 | shares |
