2015 Q4 Form 10-Q Financial Statement

#000140917115000094 Filed on December 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $345.0M $493.1M
YoY Change -30.05% -16.13%
Cost Of Revenue $277.8M $408.5M
YoY Change -31.98% -17.38%
Gross Profit $67.14M $84.69M
YoY Change -20.72% -9.52%
Gross Profit Margin 19.46% 17.17%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $9.200M
YoY Change -15.22% -6.12%
% of Gross Profit 11.62% 10.86%
Operating Expenses $53.48M $69.46M
YoY Change -23.0% -7.39%
Operating Profit $13.64M $15.23M
YoY Change -10.48% -18.11%
Interest Expense -$7.900M -$9.500M
YoY Change -16.84% 11.76%
% of Operating Profit -57.94% -62.37%
Other Income/Expense, Net $722.0K
YoY Change
Pretax Income $5.363M $7.097M
YoY Change -24.43% -29.52%
Income Tax $2.231M $3.400M
% Of Pretax Income 41.6% 47.91%
Net Earnings $3.456M $2.470M
YoY Change 39.92% -57.6%
Net Earnings / Revenue 1.0% 0.5%
Basic Earnings Per Share $0.16 $0.12
Diluted Earnings Per Share $0.16 $0.11
COMMON SHARES
Basic Shares Outstanding 21.13M shares 20.99M shares
Diluted Shares Outstanding 21.22M shares 21.10M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.40M $110.2M
YoY Change -28.86% -2.82%
Cash & Equivalents $78.41M $110.2M
Short-Term Investments
Other Short-Term Assets $37.60M $28.70M
YoY Change 31.01% -16.81%
Inventory $813.8M $1.062B
Prepaid Expenses
Receivables $69.40M $104.4M
Other Receivables $2.900M $2.300M
Total Short-Term Assets $1.002B $1.308B
YoY Change -23.37% -9.02%
LONG-TERM ASSETS
Property, Plant & Equipment $178.8M $216.9M
YoY Change -17.59% -8.02%
Goodwill $24.74M
YoY Change -20.18%
Intangibles $5.189M $11.21M
YoY Change -53.72% -19.19%
Long-Term Investments
YoY Change
Other Assets $7.610M $7.173M
YoY Change 6.09% 3.06%
Total Long-Term Assets $191.6M $265.0M
YoY Change -27.71% -9.72%
TOTAL ASSETS
Total Short-Term Assets $1.002B $1.308B
Total Long-Term Assets $191.6M $265.0M
Total Assets $1.194B $1.573B
YoY Change -24.1% -9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.19M $26.68M
YoY Change -13.1% -22.19%
Accrued Expenses $28.02M $38.51M
YoY Change -27.22% -12.56%
Deferred Revenue
YoY Change
Short-Term Debt $546.6M $761.2M
YoY Change -28.19% -18.78%
Long-Term Debt Due $1.400M $37.50M
YoY Change -96.27% 278.79%
Total Short-Term Liabilities $613.7M $884.8M
YoY Change -30.64% -16.02%
LONG-TERM LIABILITIES
Long-Term Debt $163.7M $232.2M
YoY Change -29.5% 8.66%
Other Long-Term Liabilities $3.083M $2.869M
YoY Change 7.46% -55.48%
Total Long-Term Liabilities $206.1M $283.0M
YoY Change -27.16% 5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $613.7M $884.8M
Total Long-Term Liabilities $206.1M $283.0M
Total Liabilities $819.8M $1.168B
YoY Change -29.79% -11.58%
SHAREHOLDERS EQUITY
Retained Earnings $134.6M $164.9M
YoY Change -18.38% -2.99%
Common Stock $242.1M $240.1M
YoY Change 0.87% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $373.0M $403.0M
YoY Change
Total Liabilities & Shareholders Equity $1.194B $1.573B
YoY Change -24.1% -9.14%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $3.456M $2.470M
YoY Change 39.92% -57.6%
Depreciation, Depletion And Amortization $7.800M $9.200M
YoY Change -15.22% -6.12%
Cash From Operating Activities $13.20M -$3.200M
YoY Change -512.5% -94.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$3.800M
YoY Change -52.63% 5.56%
Acquisitions
YoY Change
Other Investing Activities $2.900M $12.30M
YoY Change -76.42% 32.26%
Cash From Investing Activities $1.100M $8.500M
YoY Change -87.06% 49.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.20M 15.80M
YoY Change -297.47% -75.35%
NET CHANGE
Cash From Operating Activities 13.20M -3.200M
Cash From Investing Activities 1.100M 8.500M
Cash From Financing Activities -31.20M 15.80M
Net Change In Cash -16.90M 21.10M
YoY Change -180.09% 93.58%
FREE CASH FLOW
Cash From Operating Activities $13.20M -$3.200M
Capital Expenditures -$1.800M -$3.800M
Free Cash Flow $15.00M $600.0K
YoY Change 2400.0% -101.08%

Facts In Submission

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us-gaap Profit Loss
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RestructuringAndRelatedCostIncurredCost
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RestructuringAndRelatedCostIncurredCost
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RestructuringAndRelatedCostIncurredCost
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CY2015Q4 us-gaap Restructuring Reserve
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CY2015Q4 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stockholders Equity Other
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CY2014Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
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CY2015Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
200000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
89000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20977000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21218000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21093000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20994000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20977000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21129000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21093000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, particularly related to realization of inventory, initial valuation and impairment of intangible assets, collectability of receivables, and income taxes.</font></div></div>

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