2019 Q3 Form 10-Q Financial Statement
#000109690620000268 Filed on November 13, 2020
Income Statement
| Concept | 2019 Q3 |
|---|---|
| Revenue | $75.40M |
| YoY Change | 12.2% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $20.10M |
| YoY Change | -4.29% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $400.0K |
| YoY Change | -20.0% |
| % of Gross Profit | |
| Operating Expenses | $66.60M |
| YoY Change | 8.47% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$4.000M |
| YoY Change | 11.11% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $4.800M |
| YoY Change | 118.18% |
| Income Tax | $1.100M |
| % Of Pretax Income | 22.92% |
| Net Earnings | $3.600M |
| YoY Change | 80.0% |
| Net Earnings / Revenue | 4.77% |
| Basic Earnings Per Share | $0.20 |
| Diluted Earnings Per Share | $0.20 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 18.76M shares |
Balance Sheet
| Concept | 2019 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $123.2M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $9.400M |
| YoY Change | 30.56% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $495.0M |
| YoY Change | 6.25% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.163B |
| YoY Change | 9.25% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $20.20M |
| YoY Change | -21.71% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $261.0M |
| YoY Change | 32.89% |
| Other Long-Term Liabilities | $51.90M |
| YoY Change | 39.89% |
| Total Long-Term Liabilities | $312.9M |
| YoY Change | 34.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.20M |
| Total Long-Term Liabilities | $312.9M |
| Total Liabilities | $981.6M |
| YoY Change | 10.02% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $181.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.163B |
| YoY Change | 9.25% |
Cashflow Statement
| Concept | 2019 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.600M |
| YoY Change | 80.0% |
| Depreciation, Depletion And Amortization | $400.0K |
| YoY Change | -20.0% |
| Cash From Operating Activities | -$22.20M |
| YoY Change | -226.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$500.0K |
| YoY Change | 66.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$23.80M |
| YoY Change | -255.56% |
| Cash From Investing Activities | -$24.40M |
| YoY Change | -263.76% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 43.10M |
| YoY Change | -426.52% |
| NET CHANGE | |
| Cash From Operating Activities | -22.20M |
| Cash From Investing Activities | -24.40M |
| Cash From Financing Activities | 43.10M |
| Net Change In Cash | -3.500M |
| YoY Change | -118.23% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$22.20M |
| Capital Expenditures | -$500.0K |
| Free Cash Flow | -$21.70M |
| YoY Change | -221.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
133186179 | USD |
| CY2020Q3 | snfc |
Federal Home Loan Bank Stock Amortized Cost
FederalHomeLoanBankStockAmortizedCost
|
4066600 | USD |
| CY2019Q4 | snfc |
Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
|
4973225 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19164890 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18769435 | shares | |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19433619 | shares |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18755091 | shares |
