2016 Q3 Form 10-Q Financial Statement

#000156459016028351 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $16.80M $15.69M
YoY Change 7.11% 2.81%
Cost Of Revenue $4.660M $4.460M
YoY Change 4.48% 0.0%
Gross Profit $12.14M $11.23M
YoY Change 8.1% 3.98%
Gross Profit Margin 72.26% 71.59%
Selling, General & Admin $830.0K $710.0K
YoY Change 16.9% 9.23%
% of Gross Profit 6.84% 6.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.890M $5.440M
YoY Change 8.27% 3.23%
% of Gross Profit 48.52% 48.44%
Operating Expenses $6.730M $6.140M
YoY Change 9.61% 3.89%
Operating Profit $5.082M $5.093M
YoY Change -0.22% 8.41%
Interest Expense -$1.260M $2.015M
YoY Change -162.53% -6.24%
% of Operating Profit -24.79% 39.56%
Other Income/Expense, Net
YoY Change
Pretax Income $3.820M $3.640M
YoY Change 4.95% -87.06%
Income Tax
% Of Pretax Income
Net Earnings $3.818M $3.639M
YoY Change 4.92% -87.07%
Net Earnings / Revenue 22.72% 23.2%
Basic Earnings Per Share $0.28 $0.27
Diluted Earnings Per Share $0.28 $0.27
COMMON SHARES
Basic Shares Outstanding 13.58M 13.30M
Diluted Shares Outstanding 13.58M 13.30M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $3.700M
YoY Change 8.11% 0.0%
Cash & Equivalents $3.982M $3.651M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.90M $10.10M
YoY Change 7.92% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $432.4M $393.2M
YoY Change 9.97% 1.58%
Goodwill
YoY Change
Intangibles $23.01M $20.87M
YoY Change 10.3% -16.93%
Long-Term Investments $34.99M $7.811M
YoY Change 348.01% -8.44%
Other Assets $7.300M $6.700M
YoY Change 8.96% 11.67%
Total Long-Term Assets $499.5M $428.6M
YoY Change 16.55% 0.42%
TOTAL ASSETS
Total Short-Term Assets $10.90M $10.10M
Total Long-Term Assets $499.5M $428.6M
Total Assets $510.4M $438.7M
YoY Change 16.35% 0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $10.60M $6.300M
YoY Change 68.25% -37.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.60M $6.300M
YoY Change 68.25% -37.62%
LONG-TERM LIABILITIES
Long-Term Debt $299.9M $230.2M
YoY Change 30.28% -5.96%
Other Long-Term Liabilities $4.500M $2.900M
YoY Change 55.17% 11.54%
Total Long-Term Liabilities $304.4M $233.1M
YoY Change 30.59% -5.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.60M $6.300M
Total Long-Term Liabilities $304.4M $233.1M
Total Liabilities $315.0M $239.4M
YoY Change 31.59% -7.0%
SHAREHOLDERS EQUITY
Retained Earnings $568.1M $550.9M
YoY Change 3.11% 6.9%
Common Stock $255.6M $241.8M
YoY Change 5.7% 187348.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $195.3M $199.2M
YoY Change
Total Liabilities & Shareholders Equity $510.4M $438.7M
YoY Change 16.35% 0.41%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $3.818M $3.639M
YoY Change 4.92% -87.07%
Depreciation, Depletion And Amortization $5.890M $5.440M
YoY Change 8.27% 3.23%
Cash From Operating Activities $9.740M $9.480M
YoY Change 2.74% 13.67%
INVESTING ACTIVITIES
Capital Expenditures -$27.21M -$470.0K
YoY Change 5689.36% -94.8%
Acquisitions
YoY Change
Other Investing Activities $10.00K $150.0K
YoY Change -93.33% -113.27%
Cash From Investing Activities -$27.20M -$340.0K
YoY Change 7900.0% -96.66%
FINANCING ACTIVITIES
Cash Dividend Paid $8.800M $8.500M
YoY Change 3.53% 4.94%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.74M -9.850M
YoY Change -269.95% -7676.92%
NET CHANGE
Cash From Operating Activities 9.740M 9.480M
Cash From Investing Activities -27.20M -340.0K
Cash From Financing Activities 16.74M -9.850M
Net Change In Cash -720.0K -710.0K
YoY Change 1.41% -58.24%
FREE CASH FLOW
Cash From Operating Activities $9.740M $9.480M
Capital Expenditures -$27.21M -$470.0K
Free Cash Flow $36.95M $9.950M
YoY Change 271.36% -42.72%

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uht Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
4194000
CY2016Q3 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
646000
CY2015Q3 uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
634000
uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1910000
uht Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1788000
CY2016Q3 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
636000
CY2015Q3 uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
656000
uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1928000
uht Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1907000
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1165000
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
887000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3574000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2910000
CY2016Q3 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
61317000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
61668000
CY2016Q3 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
5343000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
5264000
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
66660000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
66932000
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
2832000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
2538000
CY2016Q3 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
28497000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Mortgage Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationMortgageNotesPayable
28895000
CY2016Q3 uht Equity Method Investment Summarized Financial Information Advances Payable
EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable
21855000
CY2015Q4 uht Equity Method Investment Summarized Financial Information Advances Payable
EquityMethodInvestmentSummarizedFinancialInformationAdvancesPayable
22489000
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
13476000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
13010000
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
66660000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
66932000
CY2016Q3 uht Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
14910000
CY2015Q4 uht Equity Method Investments Investments In Affiliate
EquityMethodInvestmentsInvestmentsInAffiliate
9108000
CY2016Q3 uht Equity Method Investments Advance To Affiliate
EquityMethodInvestmentsAdvanceToAffiliate
21855000
CY2015Q4 uht Equity Method Investments Advance To Affiliate
EquityMethodInvestmentsAdvanceToAffiliate
22489000
CY2016Q3 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1771000
CY2015Q4 uht Equity Method Investments Accrued Expenses And Other Liabilities
EquityMethodInvestmentsAccruedExpensesAndOtherLiabilities
1105000
CY2016Q3 us-gaap Non Recourse Debt
NonRecourseDebt
107849000
CY2015Q4 uht Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
14
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
34994000
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
30492000
CY2016Q3 uht Secured Leverage Ratio
SecuredLeverageRatio
0.176
CY2016Q3 uht Unencumbered Leverage Ratio
UnencumberedLeverageRatio
0.487
CY2016Q3 uht Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.037
CY2016Q3 uht Number Of Nonrecourse Mortgages
NumberOfNonrecourseMortgages
14
CY2016Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
132000000
CY2016Q3 uht Financing Fees Net
FinancingFeesNet
321000000
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
110000000
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2700000
CY2016Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
55000000
CY2016Q3 uht Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
125000000
CY2016Q3 uht Tangible Net Worth
TangibleNetWorth
172329000
CY2016Q3 uht Leverage Ratio
LeverageRatio
0.478
CY2015Q4 us-gaap Non Recourse Debt
NonRecourseDebt
110300000
CY2015Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
298000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
112000000
CY2015Q4 uht Financing Fees Net
FinancingFeesNet
398000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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