2019 Q1 Form 10-Q Financial Statement
#000155837019003651 Filed on April 30, 2019
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $36.99M |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.050M |
| YoY Change | -3.67% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $3.657M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $13.09M |
| YoY Change | 16.35% |
| Income Tax | $2.599M |
| % Of Pretax Income | 19.86% |
| Net Earnings | $10.49M |
| YoY Change | 15.15% |
| Net Earnings / Revenue | 28.36% |
| Basic Earnings Per Share | $0.42 |
| Diluted Earnings Per Share | $0.42 |
| COMMON SHARES | |
| Basic Shares Outstanding | 24.91M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $64.30M |
| YoY Change | 21.09% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.900M |
| YoY Change | -3.28% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $3.284B |
| YoY Change | 6.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $15.10M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.000M |
| YoY Change | 100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $17.00M |
| YoY Change | 1600.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $17.10M |
| YoY Change | 7.55% |
| Total Long-Term Liabilities | $17.10M |
| YoY Change | -24.34% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $17.00M |
| Total Long-Term Liabilities | $17.10M |
| Total Liabilities | $2.785B |
| YoY Change | 6.16% |
| 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 | $498.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.284B |
| YoY Change | 6.79% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.49M |
| YoY Change | 15.15% |
| Depreciation, Depletion And Amortization | $1.050M |
| YoY Change | -3.67% |
| Cash From Operating Activities | $10.02M |
| YoY Change | 30.13% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$650.0K |
| YoY Change | 85.71% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$96.03M |
| YoY Change | 98.16% |
| Cash From Investing Activities | -$96.69M |
| YoY Change | 98.09% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -18.88M |
| YoY Change | 264.48% |
| NET CHANGE | |
| Cash From Operating Activities | 10.02M |
| Cash From Investing Activities | -96.69M |
| Cash From Financing Activities | -18.88M |
| Net Change In Cash | -105.6M |
| YoY Change | 128.02% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $10.02M |
| Capital Expenditures | -$650.0K |
| Free Cash Flow | $10.67M |
| YoY Change | 32.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24910000 |
