2015 Q3 Form 10-Q Financial Statement

#000148909615000079 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q1 2014 Q3
Revenue $68.81M $74.26M $79.03M
YoY Change -12.93% 10.05% 8.59%
Cost Of Revenue $36.58M $40.20M $37.81M
YoY Change -3.26% 15.85% 1.03%
Gross Profit $28.92M $34.11M $41.22M
YoY Change -29.83% 4.15% 0.0%
Gross Profit Margin 42.03% 45.93% 52.16%
Selling, General & Admin $19.01M $18.90M $20.01M
YoY Change -5.01% 20.38% 10.4%
% of Gross Profit 65.71% 55.42% 48.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.024M $3.460M $3.570M
YoY Change -71.32% -2.54% 0.56%
% of Gross Profit 3.54% 10.15% 8.66%
Operating Expenses $19.01M $21.40M $20.01M
YoY Change -5.01% 16.3% 10.4%
Operating Profit $5.675M $12.61M $18.47M
YoY Change -69.28% -12.13% 0.0%
Interest Expense $1.291M -$900.0K $1.188M
YoY Change 8.67% -25.0% -10.2%
% of Operating Profit 22.75% -7.14% 6.43%
Other Income/Expense, Net -$119.0K $900.0K -$855.0K
YoY Change -86.08% -550.0% 185.0%
Pretax Income $10.02M $12.70M $16.55M
YoY Change -39.44% -1.55% 28.11%
Income Tax $3.041M $2.200M $4.800M
% Of Pretax Income 30.34% 17.32% 29.01%
Net Earnings $3.506M $10.50M $11.75M
YoY Change -70.16% 9.59% 0.0%
Net Earnings / Revenue 5.1% 14.14% 14.86%
Basic Earnings Per Share $0.11 $0.33 $0.37
Diluted Earnings Per Share $0.11 $0.32 $0.36
COMMON SHARES
Basic Shares Outstanding 32.13M shares 32.07M shares 32.03M shares
Diluted Shares Outstanding 32.54M shares 32.44M shares

Balance Sheet

Concept 2015 Q3 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.70M $93.80M $82.10M
YoY Change -24.85% 29.2% 53.75%
Cash & Equivalents $61.67M $93.77M $82.13M
Short-Term Investments
Other Short-Term Assets $17.80M $15.50M $12.90M
YoY Change 37.98% 55.0% -16.23%
Inventory $45.39M $41.01M $41.32M
Prepaid Expenses
Receivables $60.23M $60.44M $64.31M
Other Receivables $0.00 $0.00 $3.300M
Total Short-Term Assets $185.1M $207.2M $203.9M
YoY Change -9.24% 17.82% 20.5%
LONG-TERM ASSETS
Property, Plant & Equipment $40.14M $34.82M $32.14M
YoY Change 24.9% 10.44% 2.88%
Goodwill $122.7M $105.2M $111.7M
YoY Change 9.84% -7.78% -4.39%
Intangibles $109.9M $100.8M $111.4M
YoY Change -1.36% -15.22% -12.18%
Long-Term Investments
YoY Change
Other Assets $346.0K $519.0K $302.0K
YoY Change 14.57% 97.34% 139.68%
Total Long-Term Assets $274.3M $242.6M $257.2M
YoY Change 6.66% -8.92% -7.11%
TOTAL ASSETS
Total Short-Term Assets $185.1M $207.2M $203.9M
Total Long-Term Assets $274.3M $242.6M $257.2M
Total Assets $459.4M $449.8M $461.1M
YoY Change -0.37% 1.71% 3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.01M $17.15M $22.98M
YoY Change -30.34% 0.46% 2.02%
Accrued Expenses $12.79M $17.42M $12.43M
YoY Change 2.96% 76.48% -9.05%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $13.50M $13.50M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $51.51M $53.14M $54.72M
YoY Change -5.88% 21.58% -2.85%
LONG-TERM LIABILITIES
Long-Term Debt $87.80M $94.50M $101.3M
YoY Change -13.33% -12.5% -11.76%
Other Long-Term Liabilities $4.348M $3.070M $2.335M
YoY Change 86.21% 28.45% 8.1%
Total Long-Term Liabilities $4.348M $3.070M $2.335M
YoY Change 86.21% 28.45% 8.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.51M $53.14M $54.72M
Total Long-Term Liabilities $4.348M $3.070M $2.335M
Total Liabilities $178.9M $178.0M $190.8M
YoY Change -6.22% -7.16% -10.85%
SHAREHOLDERS EQUITY
Retained Earnings $110.6M $99.25M $73.15M
YoY Change 51.17% 99.04% 164.08%
Common Stock $214.9M $213.9M $211.8M
YoY Change 1.48% 2.61% 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $276.6M $271.8M $270.3M
YoY Change
Total Liabilities & Shareholders Equity $459.4M $449.8M $461.1M
YoY Change -0.37% 1.71% 3.36%

Cashflow Statement

Concept 2015 Q3 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income $3.506M $10.50M $11.75M
YoY Change -70.16% 9.59% 0.0%
Depreciation, Depletion And Amortization $1.024M $3.460M $3.570M
YoY Change -71.32% -2.54% 0.56%
Cash From Operating Activities $7.620M $17.64M $11.54M
YoY Change -33.97% 84.71% 5.97%
INVESTING ACTIVITIES
Capital Expenditures -$2.890M -$1.930M -$880.0K
YoY Change 228.41% 107.53% 3.53%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$20.22M -$3.890M $0.00
YoY Change -100.0%
Cash From Investing Activities -$23.11M -$5.820M -$880.0K
YoY Change 2526.14% 525.81% -6.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 970.0K -3.200M -3.250M
YoY Change -129.85% 12.68% 27.95%
NET CHANGE
Cash From Operating Activities 7.620M 17.64M 11.54M
Cash From Investing Activities -23.11M -5.820M -880.0K
Cash From Financing Activities 970.0K -3.200M -3.250M
Net Change In Cash -14.52M 8.620M 7.410M
YoY Change -295.95% 49.13% 0.0%
FREE CASH FLOW
Cash From Operating Activities $7.620M $17.64M $11.54M
Capital Expenditures -$2.890M -$1.930M -$880.0K
Free Cash Flow $10.51M $19.57M $12.42M
YoY Change -15.38% 86.74% 5.79%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. While our management has based their assumptions and estimates on the facts and circumstances existing at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, actual results could differ from those estimates and affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities and the corresponding revenues and expenses as of the date of the financial statements.&#160; The operating results for the three and </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be achieved for the fiscal year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.&#160;</font></div></div>

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