2016 Q3 Form 10-Q Financial Statement

#000148909616000191 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $61.63M $68.81M
YoY Change -10.44% -12.93%
Cost Of Revenue $39.89M $36.58M
YoY Change 9.04% -3.26%
Gross Profit $30.96M $28.92M
YoY Change 7.04% -29.83%
Gross Profit Margin 50.23% 42.03%
Selling, General & Admin $20.22M $19.01M
YoY Change 6.41% -5.01%
% of Gross Profit 65.32% 65.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.499M $1.024M
YoY Change 46.39% -71.32%
% of Gross Profit 4.84% 3.54%
Operating Expenses $20.22M $19.01M
YoY Change 6.41% -5.01%
Operating Profit $7.417M $5.675M
YoY Change 30.7% -69.28%
Interest Expense $895.0K $1.291M
YoY Change -30.67% 8.67%
% of Operating Profit 12.07% 22.75%
Other Income/Expense, Net -$427.0K -$119.0K
YoY Change 258.82% -86.08%
Pretax Income $4.482M $10.02M
YoY Change -55.28% -39.44%
Income Tax $808.0K $3.041M
% Of Pretax Income 18.03% 30.34%
Net Earnings $4.778M $3.506M
YoY Change 36.28% -70.16%
Net Earnings / Revenue 7.75% 5.1%
Basic Earnings Per Share $0.15 $0.11
Diluted Earnings Per Share $0.15 $0.11
COMMON SHARES
Basic Shares Outstanding 32.28M shares 32.13M shares
Diluted Shares Outstanding 32.61M shares 32.54M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.60M $61.70M
YoY Change 24.15% -24.85%
Cash & Equivalents $76.57M $61.67M
Short-Term Investments
Other Short-Term Assets $16.50M $17.80M
YoY Change -7.3% 37.98%
Inventory $40.06M $45.39M
Prepaid Expenses
Receivables $57.25M $60.23M
Other Receivables $2.500M $0.00
Total Short-Term Assets $192.7M $185.1M
YoY Change 4.13% -9.24%
LONG-TERM ASSETS
Property, Plant & Equipment $41.98M $40.14M
YoY Change 4.57% 24.9%
Goodwill $124.0M $122.7M
YoY Change 1.01% 9.84%
Intangibles $93.06M $109.9M
YoY Change -15.33% -1.36%
Long-Term Investments
YoY Change
Other Assets $347.0K $346.0K
YoY Change 0.29% 14.57%
Total Long-Term Assets $261.9M $274.3M
YoY Change -4.51% 6.66%
TOTAL ASSETS
Total Short-Term Assets $192.7M $185.1M
Total Long-Term Assets $261.9M $274.3M
Total Assets $454.7M $459.4M
YoY Change -1.03% -0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.16M $16.01M
YoY Change 0.94% -30.34%
Accrued Expenses $12.40M $12.79M
YoY Change -3.05% 2.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.000M
YoY Change -100.0%
Long-Term Debt Due $16.90M $13.50M
YoY Change 25.19% 0.0%
Total Short-Term Liabilities $48.69M $51.51M
YoY Change -5.47% -5.88%
LONG-TERM LIABILITIES
Long-Term Debt $70.20M $87.80M
YoY Change -20.05% -13.33%
Other Long-Term Liabilities $3.537M $4.348M
YoY Change -18.65% 86.21%
Total Long-Term Liabilities $3.537M $4.348M
YoY Change -18.65% 86.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.69M $51.51M
Total Long-Term Liabilities $3.537M $4.348M
Total Liabilities $149.0M $178.9M
YoY Change -16.72% -6.22%
SHAREHOLDERS EQUITY
Retained Earnings $128.3M $110.6M
YoY Change 16.02% 51.17%
Common Stock $218.1M $214.9M
YoY Change 1.47% 1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $301.1M $276.6M
YoY Change
Total Liabilities & Shareholders Equity $454.7M $459.4M
YoY Change -1.03% -0.37%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $4.778M $3.506M
YoY Change 36.28% -70.16%
Depreciation, Depletion And Amortization $1.499M $1.024M
YoY Change 46.39% -71.32%
Cash From Operating Activities $9.250M $7.620M
YoY Change 21.39% -33.97%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$2.890M
YoY Change -37.72% 228.41%
Acquisitions
YoY Change
Other Investing Activities $580.0K -$20.22M
YoY Change -102.87%
Cash From Investing Activities -$1.220M -$23.11M
YoY Change -94.72% 2526.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.860M 970.0K
YoY Change -497.94% -129.85%
NET CHANGE
Cash From Operating Activities 9.250M 7.620M
Cash From Investing Activities -1.220M -23.11M
Cash From Financing Activities -3.860M 970.0K
Net Change In Cash 4.170M -14.52M
YoY Change -128.72% -295.95%
FREE CASH FLOW
Cash From Operating Activities $9.250M $7.620M
Capital Expenditures -$1.800M -$2.890M
Free Cash Flow $11.05M $10.51M
YoY Change 5.14% -15.38%

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, 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;"> and six months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#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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