2017 Q3 Form 10-Q Financial Statement

#000114420418024625 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4
Revenue $3.164M $1.140M
YoY Change 182.93% 8.57%
Cost Of Revenue $2.867M $780.0K
YoY Change 307.11% 5.41%
Gross Profit $297.5K $360.0K
YoY Change -28.18% 16.13%
Gross Profit Margin 9.4% 31.58%
Selling, General & Admin $780.0K $1.100M
YoY Change -10.34% 13.4%
% of Gross Profit 262.2% 305.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0K $120.0K
YoY Change -7.14% -52.0%
% of Gross Profit 43.7% 33.33%
Operating Expenses $970.0K $1.700M
YoY Change -35.76% 37.1%
Operating Profit -$678.1K -$1.340M
YoY Change -38.11% 44.09%
Interest Expense $119.3K $10.42M
YoY Change -76.43% 1032.61%
% of Operating Profit
Other Income/Expense, Net $15.36M -$10.00K
YoY Change 46.65% -112.5%
Pretax Income $14.68M $9.070M
YoY Change 56.53% 12857.14%
Income Tax -$1.870K $110.0K
% Of Pretax Income -0.01% 1.21%
Net Earnings $13.16M $11.09M
YoY Change 33.57% 1748.33%
Net Earnings / Revenue 415.79% 972.81%
Basic Earnings Per Share
Diluted Earnings Per Share $191.6K $161.4K
COMMON SHARES
Basic Shares Outstanding 68.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.50M $8.900M
YoY Change 279.46% 323.81%
Cash & Equivalents $22.34M $8.693M
Short-Term Investments $20.20M $200.0K
Other Short-Term Assets $67.80M $77.80M
YoY Change -14.82% -0.13%
Inventory
Prepaid Expenses
Receivables $300.0K $900.2K
Other Receivables $809.8K $370.4K
Total Short-Term Assets $120.7M $96.34M
YoY Change 22.54% 12.18%
LONG-TERM ASSETS
Property, Plant & Equipment $5.600M $1.412M
YoY Change -8.2% -81.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $65.60M $37.04M
YoY Change 138.55% 389.73%
Other Assets $400.0K $300.0K
YoY Change 33.33% 200.0%
Total Long-Term Assets $71.50M $43.28M
YoY Change 110.91% 112.12%
TOTAL ASSETS
Total Short-Term Assets $120.7M $96.34M
Total Long-Term Assets $71.50M $43.28M
Total Assets $192.2M $139.6M
YoY Change 45.17% 31.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $2.486M
YoY Change -68.67% -66.7%
Accrued Expenses $300.0K $200.0K
YoY Change 0.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $8.700M $7.303M
YoY Change 48.81% -15.58%
Long-Term Debt Due 14.70M CNies 52.00M CNies
YoY Change -80.14% 1025.56%
Total Short-Term Liabilities $118.7M $117.8M
YoY Change 9.91% 27.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $5.000M $4.800M
YoY Change 0.0% -5.88%
Total Long-Term Liabilities $5.000M $0.00
YoY Change -68.35% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.7M $117.8M
Total Long-Term Liabilities $5.000M $0.00
Total Liabilities $127.1M $122.6M
YoY Change -0.31% 5.65%
SHAREHOLDERS EQUITY
Retained Earnings $54.16M $5.831M
YoY Change -1141.06% -123.76%
Common Stock $8.257M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.20M $15.50M
YoY Change
Total Liabilities & Shareholders Equity $192.2M $139.6M
YoY Change 45.17% 31.37%

Cashflow Statement

Concept 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $13.16M $11.09M
YoY Change 33.57% 1748.33%
Depreciation, Depletion And Amortization $130.0K $120.0K
YoY Change -7.14% -52.0%
Cash From Operating Activities -$5.940M $4.400M
YoY Change -146.48% 160.36%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $0.00
YoY Change -87.5% -100.0%
Acquisitions
YoY Change
Other Investing Activities $3.510M -$80.00K
YoY Change -956.1% -92.98%
Cash From Investing Activities $3.500M -$80.00K
YoY Change -814.29% -93.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.26M -7.460M
YoY Change -300.93% 1634.88%
NET CHANGE
Cash From Operating Activities -5.940M 4.400M
Cash From Investing Activities 3.500M -80.00K
Cash From Financing Activities 17.26M -7.460M
Net Change In Cash 14.82M -3.140M
YoY Change 300.54% -2954.55%
FREE CASH FLOW
Cash From Operating Activities -$5.940M $4.400M
Capital Expenditures -$10.00K $0.00
Free Cash Flow -$5.930M $4.400M
YoY Change -146.11% 158.82%

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