2020 Q3 Form 10-Q Financial Statement

#000156459020047074 Filed on October 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $37.43M $56.57M
YoY Change -33.82% -18.08%
Cost Of Revenue $41.86M $51.26M
YoY Change -18.34% -12.57%
Gross Profit -$4.430M $5.308M
YoY Change -183.46% -49.08%
Gross Profit Margin -11.83% 9.38%
Selling, General & Admin $4.150M $4.525M
YoY Change -8.29% -11.79%
% of Gross Profit 85.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.730M $4.820M
YoY Change -1.87% -0.62%
% of Gross Profit 90.81%
Operating Expenses $4.150M $4.525M
YoY Change -8.29% -11.79%
Operating Profit -$8.580M $783.0K
YoY Change -1195.79% -85.21%
Interest Expense -$640.0K -$1.050M
YoY Change -39.05% 8.25%
% of Operating Profit -134.1%
Other Income/Expense, Net $290.0K $450.0K
YoY Change -35.56% 837.5%
Pretax Income -$8.930M $190.0K
YoY Change -4800.0% -95.66%
Income Tax -$1.930M -$577.0K
% Of Pretax Income -303.68%
Net Earnings -$7.000M $767.0K
YoY Change -1012.65% -80.41%
Net Earnings / Revenue -18.7% 1.36%
Basic Earnings Per Share -$0.79 $0.09
Diluted Earnings Per Share -$0.79 $0.09
COMMON SHARES
Basic Shares Outstanding 8.830M 8.788M
Diluted Shares Outstanding 8.830M 8.879M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $1.200M
YoY Change -91.67%
Cash & Equivalents $58.00K $1.204M
Short-Term Investments
Other Short-Term Assets $4.800M $5.756M
YoY Change -16.61% 85.68%
Inventory $120.9M $140.7M
Prepaid Expenses
Receivables $26.50M $36.42M
Other Receivables $0.00 $0.00
Total Short-Term Assets $152.3M $184.1M
YoY Change -17.25% 8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $169.4M $176.0M
YoY Change -3.73% 0.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $1.002M
YoY Change -80.04% -85.04%
Total Long-Term Assets $169.6M $177.0M
YoY Change -4.16% -2.34%
TOTAL ASSETS
Total Short-Term Assets $152.3M $184.1M
Total Long-Term Assets $169.6M $177.0M
Total Assets $321.9M $361.0M
YoY Change -10.84% 2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.40M $32.15M
YoY Change -61.44% 6.82%
Accrued Expenses $3.500M $4.000M
YoY Change -12.5% -39.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.70M $3.900M
YoY Change 328.21% 0.0%
Total Short-Term Liabilities $34.00M $40.83M
YoY Change -16.72% -2.33%
LONG-TERM LIABILITIES
Long-Term Debt $43.90M $62.20M
YoY Change -29.42% 6.14%
Other Long-Term Liabilities $3.700M $3.283M
YoY Change 12.7% 17.25%
Total Long-Term Liabilities $47.60M $3.283M
YoY Change 1349.89% -94.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.00M $40.83M
Total Long-Term Liabilities $47.60M $3.283M
Total Liabilities $89.30M $118.4M
YoY Change -24.55% 2.74%
SHAREHOLDERS EQUITY
Retained Earnings $150.3M
YoY Change 3.21%
Common Stock $94.56M
YoY Change 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.311M $2.311M
YoY Change 0.0% 0.92%
Treasury Stock Shares $294.3K $294.3K
Shareholders Equity $232.6M $242.7M
YoY Change
Total Liabilities & Shareholders Equity $321.9M $361.0M
YoY Change -10.84% 2.78%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$7.000M $767.0K
YoY Change -1012.65% -80.41%
Depreciation, Depletion And Amortization $4.730M $4.820M
YoY Change -1.87% -0.62%
Cash From Operating Activities $13.02M $6.600M
YoY Change 97.27% 1169.23%
INVESTING ACTIVITIES
Capital Expenditures -$1.260M -$3.910M
YoY Change -67.77% -40.4%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.260M -$3.910M
YoY Change -67.77% -40.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.97M -2.140M
YoY Change 459.35% -136.64%
NET CHANGE
Cash From Operating Activities 13.02M 6.600M
Cash From Investing Activities -1.260M -3.910M
Cash From Financing Activities -11.97M -2.140M
Net Change In Cash -210.0K 550.0K
YoY Change -138.18% -375.0%
FREE CASH FLOW
Cash From Operating Activities $13.02M $6.600M
Capital Expenditures -$1.260M -$3.910M
Free Cash Flow $14.28M $10.51M
YoY Change 35.87% 48.45%

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