2017 Q1 Form 10-Q Financial Statement

#000156459017009397 Filed on May 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $17.75M $16.23M
YoY Change 9.39% 0.15%
Cost Of Revenue $4.710M $4.400M
YoY Change 7.05% -6.78%
Gross Profit $13.05M $11.83M
YoY Change 10.31% 3.05%
Gross Profit Margin 73.52% 72.91%
Selling, General & Admin $870.0K $770.0K
YoY Change 12.99% 14.93%
% of Gross Profit 6.67% 6.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.167M $5.458M
YoY Change 12.99% -1.57%
% of Gross Profit 47.26% 46.14%
Operating Expenses $7.010M $6.210M
YoY Change 12.88% 0.32%
Operating Profit $6.040M $5.541M
YoY Change 9.01% 5.87%
Interest Expense -$1.600M $2.172M
YoY Change -173.66% 1.97%
% of Operating Profit -26.49% 39.2%
Other Income/Expense, Net
YoY Change
Pretax Income $31.56M $4.430M
YoY Change 612.42% 19.73%
Income Tax
% Of Pretax Income
Net Earnings $31.56M $4.428M
YoY Change 612.78% 19.81%
Net Earnings / Revenue 177.81% 27.29%
Basic Earnings Per Share $2.32 $0.33
Diluted Earnings Per Share $2.32 $0.33
COMMON SHARES
Basic Shares Outstanding 13.60M 13.31M
Diluted Shares Outstanding 13.31M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $4.300M
YoY Change -4.65% 7.5%
Cash & Equivalents $4.067M $4.316M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.20M $11.20M
YoY Change 8.93% 6.67%
LONG-TERM ASSETS
Property, Plant & Equipment $444.7M $397.2M
YoY Change 11.96% 0.76%
Goodwill
YoY Change
Intangibles $22.73M $19.74M
YoY Change 15.18% -11.35%
Long-Term Investments $3.246M $35.52M
YoY Change -90.86% 347.12%
Other Assets $18.10M $6.100M
YoY Change 196.72% -8.96%
Total Long-Term Assets $490.2M $459.9M
YoY Change 6.58% 6.68%
TOTAL ASSETS
Total Short-Term Assets $12.20M $11.20M
Total Long-Term Assets $490.2M $459.9M
Total Assets $502.4M $471.1M
YoY Change 6.64% 6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $10.00M $6.600M
YoY Change 51.52% 13.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.00M $6.600M
YoY Change 51.52% 13.79%
LONG-TERM LIABILITIES
Long-Term Debt $272.9M $269.0M
YoY Change 1.45% 15.15%
Other Long-Term Liabilities $5.400M $4.400M
YoY Change 22.73% 100.0%
Total Long-Term Liabilities $278.3M $273.4M
YoY Change 1.79% 15.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.00M $6.600M
Total Long-Term Liabilities $278.3M $273.4M
Total Liabilities $288.3M $280.0M
YoY Change 2.95% 15.89%
SHAREHOLDERS EQUITY
Retained Earnings $559.7M
YoY Change 4.56%
Common Stock $242.0M
YoY Change 181854.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $214.1M $191.1M
YoY Change
Total Liabilities & Shareholders Equity $502.4M $471.1M
YoY Change 6.64% 6.68%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $31.56M $4.428M
YoY Change 612.78% 19.81%
Depreciation, Depletion And Amortization $6.167M $5.458M
YoY Change 12.99% -1.57%
Cash From Operating Activities $9.490M $9.090M
YoY Change 4.4% 10.45%
INVESTING ACTIVITIES
Capital Expenditures -$4.180M $9.910M
YoY Change -142.18% -40.89%
Acquisitions
YoY Change
Other Investing Activities $46.48M -$5.030M
YoY Change -1024.06% 228.76%
Cash From Investing Activities $42.30M -$16.78M
YoY Change -352.09% -17.99%
FINANCING ACTIVITIES
Cash Dividend Paid $8.596M
YoY Change 1.78%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.66M 8.110M
YoY Change -736.99% -34.17%
NET CHANGE
Cash From Operating Activities 9.490M 9.090M
Cash From Investing Activities 42.30M -16.78M
Cash From Financing Activities -51.66M 8.110M
Net Change In Cash 130.0K 420.0K
YoY Change -69.05% 366.67%
FREE CASH FLOW
Cash From Operating Activities $9.490M $9.090M
Capital Expenditures -$4.180M $9.910M
Free Cash Flow $13.67M -$820.0K
YoY Change -1767.07% -90.39%

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