2020 Q1 Form 10-Q Financial Statement

#000087688320000010 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1
Revenue $327.7M
YoY Change -0.32%
Cost Of Revenue $222.7M
YoY Change -6.1%
Gross Profit $105.0M
YoY Change 14.63%
Gross Profit Margin 32.05%
Selling, General & Admin $66.40M
YoY Change -1.04%
% of Gross Profit 63.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.206M
YoY Change 4.16%
% of Gross Profit 8.76%
Operating Expenses $75.50M
YoY Change -0.53%
Operating Profit $29.33M
YoY Change 87.01%
Interest Expense -$30.40M
YoY Change 169.03%
% of Operating Profit -103.66%
Other Income/Expense, Net -$14.03M
YoY Change -4.54%
Pretax Income $15.29M
YoY Change -117.25%
Income Tax $13.50M
% Of Pretax Income 88.28%
Net Earnings $1.002M
YoY Change -986.73%
Net Earnings / Revenue 0.31%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03
COMMON SHARES
Basic Shares Outstanding 72.40B shares
Diluted Shares Outstanding 72.40B shares

Balance Sheet

Concept 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.1M
YoY Change 737.5%
Cash & Equivalents $221.1M
Short-Term Investments
Other Short-Term Assets $44.69M
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables $406.2M
Other Receivables $0.00
Total Short-Term Assets $694.8M
YoY Change 22.26%
LONG-TERM ASSETS
Property, Plant & Equipment $75.77M
YoY Change -11.34%
Goodwill $716.4M
YoY Change -3.55%
Intangibles $50.64M
YoY Change -21.92%
Long-Term Investments
YoY Change
Other Assets $29.62M
YoY Change 13.37%
Total Long-Term Assets $1.165B
YoY Change -7.9%
TOTAL ASSETS
Total Short-Term Assets $694.8M
Total Long-Term Assets $1.165B
Total Assets $1.860B
YoY Change 1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.5M
YoY Change -28.51%
Accrued Expenses $373.8M
YoY Change 26.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $720.5M
YoY Change -1.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.014B
YoY Change 10.36%
Other Long-Term Liabilities $35.52M
YoY Change 102.72%
Total Long-Term Liabilities $1.050B
YoY Change 12.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $720.5M
Total Long-Term Liabilities $1.050B
Total Liabilities $2.008B
YoY Change 2.48%
SHAREHOLDERS EQUITY
Retained Earnings -$479.7M
YoY Change 3.16%
Common Stock $99.59M
YoY Change 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$223.7M
YoY Change
Total Liabilities & Shareholders Equity $1.860B
YoY Change 1.45%

Cashflow Statement

Concept 2020 Q1
OPERATING ACTIVITIES
Net Income $1.002M
YoY Change -986.73%
Depreciation, Depletion And Amortization $9.206M
YoY Change 4.16%
Cash From Operating Activities -$19.96M
YoY Change -75.42%
INVESTING ACTIVITIES
Capital Expenditures $1.546M
YoY Change -57.13%
Acquisitions $729.0K
YoY Change -30.57%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $16.65M
YoY Change -8.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.608M
YoY Change 200.0%
Cash From Financing Activities $119.6M
YoY Change 96.93%
NET CHANGE
Cash From Operating Activities -$19.96M
Cash From Investing Activities $16.65M
Cash From Financing Activities $119.6M
Net Change In Cash $114.2M
YoY Change -4007.22%
FREE CASH FLOW
Cash From Operating Activities -$19.96M
Capital Expenditures $1.546M
Free Cash Flow -$21.50M
YoY Change -74.65%

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