2018 Q3 Form 10-Q Financial Statement

#000156459018029589 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $10.05M $5.406M
YoY Change 85.85%
Cost Of Revenue $6.979M $2.439M
YoY Change 186.14%
Gross Profit $3.068M $2.967M
YoY Change 3.4%
Gross Profit Margin 30.54% 54.88%
Selling, General & Admin $22.08M $4.420M
YoY Change 399.55%
% of Gross Profit 719.69% 148.97%
Research & Development $802.0K $729.0K
YoY Change 10.01%
% of Gross Profit 26.14% 24.57%
Depreciation & Amortization $1.235M $364.0K
YoY Change 239.29%
% of Gross Profit 40.25% 12.27%
Operating Expenses $802.0K $729.0K
YoY Change 10.01%
Operating Profit -$20.01M -$2.182M
YoY Change 817.14%
Interest Expense -$480.0K -$432.0K
YoY Change 11.11%
% of Operating Profit
Other Income/Expense, Net $225.0K $10.00K
YoY Change 2150.0%
Pretax Income -$18.68M -$1.767M
YoY Change 957.16%
Income Tax $24.00K $0.00
% Of Pretax Income
Net Earnings -$18.70M -$1.767M
YoY Change 958.23%
Net Earnings / Revenue -186.12% -32.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$200.8K -$23.60K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.0M
YoY Change
Cash & Equivalents $104.2M $2.535M
Short-Term Investments $14.70M
Other Short-Term Assets $4.400M
YoY Change
Inventory $12.11M
Prepaid Expenses
Receivables $5.746M
Other Receivables $4.700M
Total Short-Term Assets $145.9M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $75.58M
YoY Change
Goodwill
YoY Change
Intangibles $1.387M
YoY Change
Long-Term Investments
YoY Change
Other Assets $900.0K
YoY Change
Total Long-Term Assets $77.86M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $145.9M
Total Long-Term Assets $77.86M
Total Assets $223.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.11M
YoY Change
Accrued Expenses $7.300M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.348M
YoY Change
Total Short-Term Liabilities $26.90M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $8.800M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $8.800M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $26.90M
Total Long-Term Liabilities $8.800M
Total Liabilities $35.69M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$77.17M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $188.1M
YoY Change
Total Liabilities & Shareholders Equity $223.8M
YoY Change

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$18.70M -$1.767M
YoY Change 958.23%
Depreciation, Depletion And Amortization $1.235M $364.0K
YoY Change 239.29%
Cash From Operating Activities -$23.53M -$4.090M
YoY Change 475.31%
INVESTING ACTIVITIES
Capital Expenditures -$9.970M -$2.470M
YoY Change 303.64%
Acquisitions
YoY Change
Other Investing Activities -$14.62M $0.00
YoY Change
Cash From Investing Activities -$24.59M -$2.460M
YoY Change 899.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 123.6M 1.590M
YoY Change 7676.1%
NET CHANGE
Cash From Operating Activities -23.53M -4.090M
Cash From Investing Activities -24.59M -2.460M
Cash From Financing Activities 123.6M 1.590M
Net Change In Cash 75.52M -4.960M
YoY Change -1622.58%
FREE CASH FLOW
Cash From Operating Activities -$23.53M -$4.090M
Capital Expenditures -$9.970M -$2.470M
Free Cash Flow -$13.56M -$1.620M
YoY Change 737.04%

Facts In Submission

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231000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
777000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3335000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2247000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
195000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
772000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
779000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
772000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
779000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
772000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
779000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
772000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
779000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
772000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
584000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
579000

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