2015 Q3 Form 10-Q Financial Statement

#000114420415063681 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $33.83M $36.37M $34.37M
YoY Change -1.58% 7.73% 4.39%
Cost Of Revenue $24.32M $25.61M $26.37M
YoY Change -7.77% 7.61% 11.74%
Gross Profit $9.510M $10.76M $8.010M
YoY Change 18.73% 8.03% -14.15%
Gross Profit Margin 28.11% 29.58% 23.3%
Selling, General & Admin $2.580M $2.320M $2.310M
YoY Change 11.69% 5.94% 12.68%
% of Gross Profit 27.13% 21.56% 28.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M
YoY Change -1.03%
% of Gross Profit 62.27%
Operating Expenses $3.010M $1.110M $2.300M
YoY Change 30.87% -49.32% 12.2%
Operating Profit $6.497M $7.712M $5.700M
YoY Change 13.98% 34.4% -21.7%
Interest Expense $229.0K $252.0K $268.0K
YoY Change -14.55% -10.64% -12.99%
% of Operating Profit 3.52% 3.27% 4.7%
Other Income/Expense, Net $0.00 $33.00K -$7.000K
YoY Change -100.0% 1550.0% -95.14%
Pretax Income $5.711M $7.493M $5.425M
YoY Change 5.27% 37.39% -23.76%
Income Tax $2.599M $3.050M $2.180M
% Of Pretax Income 45.51% 40.7% 40.18%
Net Earnings $3.112M $4.443M $3.245M
YoY Change -4.1% 37.81% -24.46%
Net Earnings / Revenue 9.2% 12.22% 9.44%
Basic Earnings Per Share $0.54 $0.77 $0.56
Diluted Earnings Per Share $0.53 $0.76 $0.56
COMMON SHARES
Basic Shares Outstanding 5.724M shares 5.709M shares 5.699M shares
Diluted Shares Outstanding 5.752M shares 5.757M shares 5.742M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $17.90M $28.00M
YoY Change -32.5% 1.7% 1.82%
Cash & Equivalents $18.87M $17.91M $28.04M
Short-Term Investments
Other Short-Term Assets $7.200M $5.100M $6.000M
YoY Change 20.0% 8.51% 25.0%
Inventory
Prepaid Expenses
Receivables $20.40M $20.66M $19.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $46.40M $43.59M $53.70M
YoY Change -13.59% 3.58% 4.08%
LONG-TERM ASSETS
Property, Plant & Equipment $59.00M $55.19M $55.60M
YoY Change 6.12% -2.04% -1.43%
Goodwill $2.854M $326.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.000M $6.182M $6.500M
YoY Change 7.69% -2.58% 3.6%
Total Long-Term Assets $157.8M $148.5M $150.8M
YoY Change 4.61% -1.78% -1.54%
TOTAL ASSETS
Total Short-Term Assets $46.40M $43.59M $53.70M
Total Long-Term Assets $157.8M $148.5M $150.8M
Total Assets $204.2M $192.0M $204.5M
YoY Change -0.17% -0.61% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.600M $2.133M $2.201M
YoY Change 18.13% 8.72% 37.56%
Accrued Expenses $12.30M $2.756M $5.403M
YoY Change 127.65% -1.11% 116.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $16.50M $13.03M $17.86M
YoY Change -7.64% -6.92% 28.28%
LONG-TERM LIABILITIES
Long-Term Debt $36.40M $36.08M $41.08M
YoY Change -11.39% -19.83% -17.84%
Other Long-Term Liabilities $3.400M $3.902M $3.846M
YoY Change -11.6% 40.01% -2.71%
Total Long-Term Liabilities $39.80M $39.98M $44.92M
YoY Change -11.41% -16.34% -16.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.50M $13.03M $17.86M
Total Long-Term Liabilities $39.80M $39.98M $44.92M
Total Liabilities $82.30M $76.80M $85.59M
YoY Change -3.85% -8.05% 26.1%
SHAREHOLDERS EQUITY
Retained Earnings $97.41M $91.18M
YoY Change 5.17%
Common Stock $56.90M $52.57M $72.00K
YoY Change 78927.78% 2.02% -99.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.43M $28.50M
YoY Change -0.07%
Treasury Stock Shares 1.489K shares
Shareholders Equity $121.9M $115.2M $118.9M
YoY Change
Total Liabilities & Shareholders Equity $204.2M $192.0M $204.5M
YoY Change -0.17% -0.61% -0.13%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $3.112M $4.443M $3.245M
YoY Change -4.1% 37.81% -24.46%
Depreciation, Depletion And Amortization $6.700M
YoY Change -1.03%
Cash From Operating Activities $6.520M $4.450M $9.160M
YoY Change -28.82% -38.54% 8.79%
INVESTING ACTIVITIES
Capital Expenditures -$2.180M -$1.720M -$890.0K
YoY Change 144.94% 2.38% -11.0%
Acquisitions
YoY Change
Other Investing Activities -$11.04M $1.670M $0.00
YoY Change -1770.0% -100.0%
Cash From Investing Activities -$13.20M -$60.00K -$880.0K
YoY Change 1400.0% -96.63% 151.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.830M -14.52M -6.150M
YoY Change -70.24% -5.04% -7787.5%
NET CHANGE
Cash From Operating Activities 6.520M 4.450M 9.160M
Cash From Investing Activities -13.20M -60.00K -880.0K
Cash From Financing Activities -1.830M -14.52M -6.150M
Net Change In Cash -8.510M -10.13M 2.130M
YoY Change -499.53% 3.05% -73.87%
FREE CASH FLOW
Cash From Operating Activities $6.520M $4.450M $9.160M
Capital Expenditures -$2.180M -$1.720M -$890.0K
Free Cash Flow $8.700M $6.170M $10.05M
YoY Change -13.43% -30.83% 6.69%

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261000 USD
us-gaap Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
May 31, 2018
CY2015Q3 us-gaap Secured Debt
SecuredDebt
1100000 USD
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2017-05-01
sga Term Loan Maturity Period
TermLoanMaturityPeriod
P3Y
CY2015Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
557000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35287000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.55
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.60
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.55
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.59
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
909000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2015Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
777000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><i>Reclassifications</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain reclassifications have been made in the presentation of investing activities and financing activities in our condensed consolidated statements of cash flows for the nine-months ended September 30, 2014 in order to conform to the presentation for the nine-months ended September 30, 2015.&#160; The reclassifications did not change our total net cash used in investing activities or the total net cash used in financing activities for the nine-months ended September 30, 2014.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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0001144204-15-063681.txt Edgar Link pending
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