2015 Q2 Form 10-Q Financial Statement

#000156459015005921 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $26.60M $21.45M
YoY Change 23.98% 169.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $927.0K
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M $1.200M
YoY Change 25.0% 500.0%
% of Gross Profit
Operating Expenses $927.0K
YoY Change
Operating Profit
YoY Change
Interest Expense $1.952M $1.572M
YoY Change 24.17% 95.77%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.238M $4.607M
YoY Change 57.11% 335.44%
Income Tax $2.586M $1.626M
% Of Pretax Income 35.73% 35.29%
Net Earnings $4.652M $2.981M
YoY Change 56.06% 324.64%
Net Earnings / Revenue 17.49% 13.9%
Basic Earnings Per Share $0.25 $0.23
Diluted Earnings Per Share $0.25 $0.23
COMMON SHARES
Basic Shares Outstanding 17.71M 9.846M
Diluted Shares Outstanding 17.81M 9.911M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $99.71M $85.72M
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 $21.70M $20.70M
YoY Change 4.83%
Goodwill
YoY Change
Intangibles $14.21M
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.60M $80.30M
YoY Change -80.57%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.529B $1.407B
YoY Change 8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.00M $15.30M
YoY Change -15.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.00M $15.30M
YoY Change -15.03%
LONG-TERM LIABILITIES
Long-Term Debt $24.60M $36.20M
YoY Change -32.04%
Other Long-Term Liabilities $26.00M $11.30M
YoY Change 130.09%
Total Long-Term Liabilities $50.60M $47.50M
YoY Change 6.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.00M $15.30M
Total Long-Term Liabilities $50.60M $47.50M
Total Liabilities $1.272B $1.267B
YoY Change 0.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $192.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $170.0K
YoY Change
Treasury Stock Shares $11.65K
Shareholders Equity $257.5M $140.0M
YoY Change
Total Liabilities & Shareholders Equity $1.529B $1.407B
YoY Change 8.68%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $4.652M $2.981M
YoY Change 56.06% 324.64%
Depreciation, Depletion And Amortization $1.500M $1.200M
YoY Change 25.0% 500.0%
Cash From Operating Activities $8.900M $4.800M
YoY Change 85.42% 182.35%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$500.0K
YoY Change 0.0% 400.0%
Acquisitions
YoY Change
Other Investing Activities -$125.9M -$128.3M
YoY Change -1.87% 291.16%
Cash From Investing Activities -$126.4M -$128.8M
YoY Change -1.86% 292.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.80M 102.8M
YoY Change -62.26% 99.61%
NET CHANGE
Cash From Operating Activities 8.900M 4.800M
Cash From Investing Activities -126.4M -128.8M
Cash From Financing Activities 38.80M 102.8M
Net Change In Cash -78.70M -21.20M
YoY Change 271.23% -203.92%
FREE CASH FLOW
Cash From Operating Activities $8.900M $4.800M
Capital Expenditures -$500.0K -$500.0K
Free Cash Flow $9.400M $5.300M
YoY Change 77.36% 194.44%

Facts In Submission

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NoninterestIncomeOther
8919000

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