2016 Q2 Form 10-Q Financial Statement

#000148909616000171 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $51.74M $63.40M
YoY Change -18.39% -6.31%
Cost Of Revenue $37.28M $34.49M
YoY Change 8.11% 1.96%
Gross Profit $23.81M $26.11M
YoY Change -8.81% -22.84%
Gross Profit Margin 46.03% 41.19%
Selling, General & Admin $19.11M $19.85M
YoY Change -3.73% 8.26%
% of Gross Profit 80.24% 76.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.414M $1.116M
YoY Change 26.7% -68.65%
% of Gross Profit 5.94% 4.27%
Operating Expenses $19.11M $19.85M
YoY Change -3.73% 8.26%
Operating Profit $1.558M $4.190M
YoY Change -62.82% -67.16%
Interest Expense $914.0K $1.018M
YoY Change -10.22% -21.57%
% of Operating Profit 58.66% 24.3%
Other Income/Expense, Net $277.0K -$168.0K
YoY Change -264.88% -1088.24%
Pretax Income $3.659M $6.993M
YoY Change -47.68% -39.65%
Income Tax $1.015M $2.467M
% Of Pretax Income 27.74% 35.28%
Net Earnings $479.0K $2.526M
YoY Change -81.04% -78.1%
Net Earnings / Revenue 0.93% 3.98%
Basic Earnings Per Share $0.01 $0.08
Diluted Earnings Per Share $0.01 $0.08
COMMON SHARES
Basic Shares Outstanding 32.23M shares 32.10M shares
Diluted Shares Outstanding 32.69M shares 32.49M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.60M $79.40M
YoY Change -8.56% 2.72%
Cash & Equivalents $72.56M $79.36M
Short-Term Investments
Other Short-Term Assets $20.40M $17.30M
YoY Change 17.92% 53.1%
Inventory $41.10M $43.98M
Prepaid Expenses
Receivables $57.15M $55.44M
Other Receivables $200.0K $0.00
Total Short-Term Assets $191.4M $196.0M
YoY Change -2.36% 2.91%
LONG-TERM ASSETS
Property, Plant & Equipment $41.98M $38.38M
YoY Change 9.38% 21.97%
Goodwill $124.6M $115.2M
YoY Change 8.17% -0.25%
Intangibles $96.05M $101.4M
YoY Change -5.23% -13.61%
Long-Term Investments
YoY Change
Other Assets $320.0K $369.0K
YoY Change -13.28% 45.85%
Total Long-Term Assets $265.6M $256.6M
YoY Change 3.51% -3.63%
TOTAL ASSETS
Total Short-Term Assets $191.4M $196.0M
Total Long-Term Assets $265.6M $256.6M
Total Assets $457.0M $452.6M
YoY Change 0.97% -0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.82M $16.13M
YoY Change -8.09% -8.54%
Accrued Expenses $13.40M $12.41M
YoY Change 7.97% -0.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.20M $13.50M
YoY Change 12.59% 0.0%
Total Short-Term Liabilities $49.12M $44.93M
YoY Change 9.31% -4.43%
LONG-TERM LIABILITIES
Long-Term Debt $75.10M $91.10M
YoY Change -17.56% -12.91%
Other Long-Term Liabilities $3.257M $3.075M
YoY Change 5.92% 26.44%
Total Long-Term Liabilities $3.257M $3.075M
YoY Change 5.92% 26.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.12M $44.93M
Total Long-Term Liabilities $3.257M $3.075M
Total Liabilities $155.1M $169.9M
YoY Change -8.71% -9.7%
SHAREHOLDERS EQUITY
Retained Earnings $124.8M $103.7M
YoY Change 20.36% 68.86%
Common Stock $217.6M $214.2M
YoY Change 1.6% 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 29.11K shares
Shareholders Equity $297.5M $278.9M
YoY Change
Total Liabilities & Shareholders Equity $457.0M $452.6M
YoY Change 0.97% -0.91%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $479.0K $2.526M
YoY Change -81.04% -78.1%
Depreciation, Depletion And Amortization $1.414M $1.116M
YoY Change 26.7% -68.65%
Cash From Operating Activities -$7.030M $3.980M
YoY Change -276.63% -34.97%
INVESTING ACTIVITIES
Capital Expenditures $2.009M $3.783M
YoY Change -46.89% 403.73%
Acquisitions $0.00 $10.96M
YoY Change -100.0%
Other Investing Activities $460.0K -$10.96M
YoY Change -104.2%
Cash From Investing Activities -$1.550M -$14.74M
YoY Change -89.48% 1865.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.375M $3.375M
YoY Change 0.0% 0.0%
Cash From Financing Activities -3.500M -4.070M
YoY Change -14.0% 108.72%
NET CHANGE
Cash From Operating Activities -7.030M 3.980M
Cash From Investing Activities -1.550M -14.74M
Cash From Financing Activities -3.500M -4.070M
Net Change In Cash -12.08M -14.83M
YoY Change -18.54% -533.63%
FREE CASH FLOW
Cash From Operating Activities -$7.030M $3.980M
Capital Expenditures $2.009M $3.783M
Free Cash Flow -$9.039M $197.0K
YoY Change -4688.32% -96.33%

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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;">June&#160;30, 2016</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 </font><font style="font-family:inherit;font-size:10pt;">three</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;">June&#160;30, 2016</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, 2017</font><font style="font-family:inherit;font-size:10pt;">.&#160;</font></div></div>

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