2015 Q3 Form 10-Q Financial Statement

#000162828015008828 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $539.1M $443.3M
YoY Change 21.61% 43.46%
Cost Of Revenue $447.4M $374.1M
YoY Change 19.59% 42.68%
Gross Profit $77.48M $69.19M
YoY Change 11.97% 47.87%
Gross Profit Margin 14.37% 15.61%
Selling, General & Admin $22.45M $16.06M
YoY Change 39.8% 10.65%
% of Gross Profit 28.98% 23.21%
Research & Development $28.33M $21.51M
YoY Change 31.69% 6.29%
% of Gross Profit 36.56% 31.09%
Depreciation & Amortization $2.753M $1.847M
YoY Change 49.05% 32.59%
% of Gross Profit 3.55% 2.67%
Operating Expenses $50.78M $37.57M
YoY Change 35.16% 8.11%
Operating Profit $21.44M $31.63M
YoY Change -32.21% 162.61%
Interest Expense $324.0K $196.0K
YoY Change 65.31% 0.51%
% of Operating Profit 1.51% 0.62%
Other Income/Expense, Net $87.00K $35.00K
YoY Change 148.57% 105.88%
Pretax Income $21.20M $31.47M
YoY Change -32.61% 165.19%
Income Tax $7.504M $10.60M
% Of Pretax Income 35.39% 33.69%
Net Earnings $17.35M $20.86M
YoY Change -16.83% 170.98%
Net Earnings / Revenue 3.22% 4.71%
Basic Earnings Per Share $0.37 $0.46
Diluted Earnings Per Share $0.34 $0.42
COMMON SHARES
Basic Shares Outstanding 47.52M shares 45.47M shares
Diluted Shares Outstanding 51.35M shares 49.69M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.9M $117.5M
YoY Change -5.62% 5.38%
Cash & Equivalents $110.9M $117.5M
Short-Term Investments
Other Short-Term Assets $26.50M $22.10M
YoY Change 19.91% 11.06%
Inventory $461.4M $341.5M
Prepaid Expenses
Receivables $297.1M $194.4M
Other Receivables $2.400M $9.500M
Total Short-Term Assets $898.2M $685.1M
YoY Change 31.11% 30.69%
LONG-TERM ASSETS
Property, Plant & Equipment $169.1M $133.1M
YoY Change 27.12% 37.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.000M $3.400M
YoY Change 17.65% 0.0%
Other Assets $6.147M $2.828M
YoY Change 117.36% -32.43%
Total Long-Term Assets $183.7M $143.2M
YoY Change 28.34% 28.32%
TOTAL ASSETS
Total Short-Term Assets $898.2M $685.1M
Total Long-Term Assets $183.7M $143.2M
Total Assets $1.082B $828.3M
YoY Change 30.63% 30.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.2M $222.6M
YoY Change 18.27% 34.35%
Accrued Expenses $50.17M $35.70M
YoY Change 40.51% 12.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $9.899M
YoY Change -100.0%
Long-Term Debt Due $94.60M $34.45M
YoY Change 174.63% 151.43%
Total Short-Term Liabilities $419.0M $314.0M
YoY Change 33.46% 43.83%
LONG-TERM LIABILITIES
Long-Term Debt $233.0K $3.033M
YoY Change -92.32% -85.59%
Other Long-Term Liabilities $24.63M $12.81M
YoY Change 92.2% 22.01%
Total Long-Term Liabilities $24.86M $15.85M
YoY Change 56.89% -49.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $419.0M $314.0M
Total Long-Term Liabilities $24.86M $15.85M
Total Liabilities $443.9M $329.8M
YoY Change 34.59% 32.01%
SHAREHOLDERS EQUITY
Retained Earnings $387.6M $293.0M
YoY Change 32.33% 29.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.030M $2.030M
YoY Change 0.0% 0.0%
Treasury Stock Shares 445.0K shares 445.0K shares
Shareholders Equity $637.9M $498.3M
YoY Change
Total Liabilities & Shareholders Equity $1.082B $828.3M
YoY Change 30.63% 30.27%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $17.35M $20.86M
YoY Change -16.83% 170.98%
Depreciation, Depletion And Amortization $2.753M $1.847M
YoY Change 49.05% 32.59%
Cash From Operating Activities $20.31M $27.05M
YoY Change -24.92% 47.74%
INVESTING ACTIVITIES
Capital Expenditures $7.662M $2.766M
YoY Change 177.01% 41.99%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$7.665M -$2.756M
YoY Change 178.12% 40.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.613M -$3.342M
YoY Change -178.19% -285.98%
NET CHANGE
Cash From Operating Activities $20.31M $27.05M
Cash From Investing Activities -$7.665M -$2.756M
Cash From Financing Activities $2.613M -$3.342M
Net Change In Cash $15.25M $20.95M
YoY Change -27.18% 15.47%
FREE CASH FLOW
Cash From Operating Activities $20.31M $27.05M
Capital Expenditures $7.662M $2.766M
Free Cash Flow $12.64M $24.28M
YoY Change -47.92% 48.42%

Facts In Submission

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-18000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-18000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15684000 USD
CY2015Q2 us-gaap Prepaid Taxes
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7507000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24629000 USD
CY2014Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2015Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
196000 USD
CY2014Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
661000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2766000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7662000 USD
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PrepaidExpenseAndOtherAssetsCurrent
7516000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
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7796000 USD
CY2015Q2 us-gaap Prepaid Royalties
PrepaidRoyalties
997000 USD
CY2015Q3 us-gaap Prepaid Royalties
PrepaidRoyalties
935000 USD
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209836000 USD
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218683000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163038000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169149000 USD
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-54000 USD
CY2015Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
98000 USD
CY2015Q3 us-gaap Prepaid Taxes
PrepaidTaxes
2391000 USD
CY2014Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4700000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4485000 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
951000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
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7700000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
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7545000 USD
CY2015Q2 us-gaap Purchase Obligation
PurchaseObligation
378341000 USD
CY2015Q3 us-gaap Repayments Of Debt
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2900000 USD
CY2015Q3 us-gaap Purchase Obligation
PurchaseObligation
391961000 USD
CY2014Q3 us-gaap Related Party Costs
RelatedPartyCosts
54403000 USD
CY2015Q3 us-gaap Related Party Costs
RelatedPartyCosts
59261000 USD
CY2014Q3 us-gaap Repayments Of Debt
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8500000 USD
CY2014Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
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28000 USD
CY2015Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
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39000 USD
CY2014Q3 us-gaap Research And Development Expense
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21509000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28326000 USD
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840000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
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CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2980000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4693
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4706
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0157
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
829000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
373950000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
387649000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0176
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
26578000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5220000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
443322000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
519618000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11002000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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7208475 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.61
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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7462651 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.24
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5349000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2741000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10240 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
58650 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.75
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.64
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9702843 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
126048000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9615090 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.21
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.39
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
125461000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9487502 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.25
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M29D
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
109294000 USD
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M27D
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.99
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.28
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.61
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y5M8D
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P05Y8M27D
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7545000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7083000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7077000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7700000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3465000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3819000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-197000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-202000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3656000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3866000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
618921000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
637947000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
619085000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
638114000 USD
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
445028 shares
CY2015Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
136163 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
445028 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2030000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2030000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1124000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15769000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49687000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51352000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45473000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47517000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4214000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3835000 shares

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