2018 Q3 Form 10-Q Financial Statement

#000156459018028574 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3
Revenue $18.83M
YoY Change 3.48%
Cost Of Revenue $5.120M
YoY Change 4.92%
Gross Profit $13.71M
YoY Change 2.93%
Gross Profit Margin 72.82%
Selling, General & Admin $980.0K
YoY Change 7.69%
% of Gross Profit 7.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.180M
YoY Change -2.22%
% of Gross Profit 45.08%
Operating Expenses $7.200M
YoY Change -0.28%
Operating Profit $6.510M
YoY Change 6.6%
Interest Expense -$2.130M
YoY Change -0.93%
% of Operating Profit -32.72%
Other Income/Expense, Net
YoY Change
Pretax Income $4.370M
YoY Change 10.35%
Income Tax
% Of Pretax Income
Net Earnings $4.374M
YoY Change 10.45%
Net Earnings / Revenue 23.23%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $0.32
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M
YoY Change 30.77%
Cash & Equivalents $5.072M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.90M
YoY Change -3.87%
LONG-TERM ASSETS
Property, Plant & Equipment $441.0M
YoY Change -2.11%
Goodwill
YoY Change
Intangibles $18.32M
YoY Change -15.47%
Long-Term Investments $2.775M
YoY Change -4.48%
Other Assets $8.400M
YoY Change 29.23%
Total Long-Term Assets $472.7M
YoY Change -2.24%
TOTAL ASSETS
Total Short-Term Assets $14.90M
Total Long-Term Assets $472.7M
Total Assets $487.6M
YoY Change -2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $12.30M
YoY Change -20.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.30M
YoY Change -20.13%
LONG-TERM LIABILITIES
Long-Term Debt $260.3M
YoY Change 0.04%
Other Long-Term Liabilities $11.60M
YoY Change 14.85%
Total Long-Term Liabilities $271.9M
YoY Change 0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.30M
Total Long-Term Liabilities $271.9M
Total Liabilities $284.2M
YoY Change -0.51%
SHAREHOLDERS EQUITY
Retained Earnings $637.9M
YoY Change 4.22%
Common Stock $266.0M
YoY Change 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.4M
YoY Change
Total Liabilities & Shareholders Equity $487.6M
YoY Change -2.29%

Cashflow Statement

Concept 2018 Q3
OPERATING ACTIVITIES
Net Income $4.374M
YoY Change 10.45%
Depreciation, Depletion And Amortization $6.180M
YoY Change -2.22%
Cash From Operating Activities $10.03M
YoY Change -24.53%
INVESTING ACTIVITIES
Capital Expenditures -$2.550M
YoY Change -81.08%
Acquisitions
YoY Change
Other Investing Activities -$140.0K
YoY Change -107.11%
Cash From Investing Activities -$2.680M
YoY Change -76.72%
FINANCING ACTIVITIES
Cash Dividend Paid $9.200M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.010M
YoY Change -39.27%
NET CHANGE
Cash From Operating Activities 10.03M
Cash From Investing Activities -2.680M
Cash From Financing Activities -8.010M
Net Change In Cash -660.0K
YoY Change -94.22%
FREE CASH FLOW
Cash From Operating Activities $10.03M
Capital Expenditures -$2.550M
Free Cash Flow $12.58M
YoY Change -53.01%

Facts In Submission

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