2018 Q4 Form 10-Q Financial Statement

#000119312518307002 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $125.6M $88.20M $84.00M
YoY Change 8.84% 5.0% 6.6%
Cost Of Revenue $66.50M $43.60M $41.00M
YoY Change 15.85% 6.34% 14.85%
Gross Profit $59.10M $44.60M $43.00M
YoY Change 1.9% 3.72% -0.23%
Gross Profit Margin 47.05% 50.57% 51.19%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $12.40M $10.80M
YoY Change 11.11% 14.81% -6.9%
% of Gross Profit 22.0% 27.8% 25.12%
Operating Expenses $36.90M $34.30M $33.50M
YoY Change 28.57% 2.39% 4.69%
Operating Profit $22.20M $10.30M $10.40M
YoY Change -13.62% -0.96% -6.31%
Interest Expense -$6.100M -$6.000M -$5.800M
YoY Change 1.67% 3.45% 5.45%
% of Operating Profit -27.48% -58.25% -55.77%
Other Income/Expense, Net -$1.700M -$1.100M -$900.0K
YoY Change -70.18% 22.22% 800.0%
Pretax Income $14.40M $3.200M $3.700M
YoY Change -18.18% -13.51% -32.73%
Income Tax $3.400M $400.0K $1.400M
% Of Pretax Income 23.61% 12.5% 37.84%
Net Earnings $11.00M $2.800M $2.300M
YoY Change -1.79% 21.74% -34.29%
Net Earnings / Revenue 8.76% 3.17% 2.74%
Basic Earnings Per Share
Diluted Earnings Per Share $738.3K $189.2K $163.1K
COMMON SHARES
Basic Shares Outstanding 14.87M shares 14.87M shares 14.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.800M $6.300M $10.90M
YoY Change -12.36% -42.2% 147.73%
Cash & Equivalents $7.800M $6.300M $10.90M
Short-Term Investments
Other Short-Term Assets $7.000M $7.800M $6.800M
YoY Change -16.67% 14.71% -47.29%
Inventory $7.800M $8.100M $8.000M
Prepaid Expenses
Receivables $66.80M $52.30M $45.80M
Other Receivables $8.100M $10.10M $9.500M
Total Short-Term Assets $152.2M $120.6M $122.0M
YoY Change 0.59% -1.15% 13.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.037B $1.022B $946.7M
YoY Change 6.72% 7.99% 9.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.30M $10.00M $9.200M
YoY Change 8.42% 8.7% 26.03%
Total Long-Term Assets $109.3M $121.6M $111.2M
YoY Change -8.23% 9.35% 7.13%
TOTAL ASSETS
Total Short-Term Assets $152.2M $120.6M $122.0M
Total Long-Term Assets $109.3M $121.6M $111.2M
Total Assets $1.298B $1.265B $1.180B
YoY Change 4.54% 7.17% 10.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.60M $27.40M $24.10M
YoY Change 2.65% 13.69% 4.33%
Accrued Expenses $6.000M
YoY Change -4.76%
Deferred Revenue
YoY Change
Short-Term Debt $82.80M $69.10M $111.9M
YoY Change 116.19% -38.25% 203.25%
Long-Term Debt Due $18.40M $31.80M $29.80M
YoY Change -38.26% 6.71% 75.29%
Total Short-Term Liabilities $192.5M $180.5M $216.3M
YoY Change 27.48% -16.55% 71.26%
LONG-TERM LIABILITIES
Long-Term Debt $387.4M $361.1M $303.6M
YoY Change 2.95% 18.94% -9.37%
Other Long-Term Liabilities $10.10M $6.600M $6.300M
YoY Change 134.88% 4.76% 65.79%
Total Long-Term Liabilities $367.1M $377.9M $361.7M
YoY Change -2.83% 4.48% 11.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.5M $180.5M $216.3M
Total Long-Term Liabilities $367.1M $377.9M $361.7M
Total Liabilities $559.6M $558.4M $578.0M
YoY Change 5.82% -3.39% 28.36%
SHAREHOLDERS EQUITY
Retained Earnings $72.00M $66.50M $54.70M
YoY Change 18.42% 21.57% 16.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $351.3M $345.0M $298.3M
YoY Change
Total Liabilities & Shareholders Equity $1.298B $1.265B $1.180B
YoY Change 4.54% 7.17% 10.02%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $11.00M $2.800M $2.300M
YoY Change -1.79% 21.74% -34.29%
Depreciation, Depletion And Amortization $13.00M $12.40M $10.80M
YoY Change 11.11% 14.81% -6.9%
Cash From Operating Activities $8.500M $6.700M $11.50M
YoY Change -26.09% -41.74% -48.89%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M $39.10M $39.30M
YoY Change -25.64% -0.51% 12.93%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$26.10M -$39.10M -$39.30M
YoY Change -25.64% -0.51% 12.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.10M 30.20M 30.90M
YoY Change -11.57% -2.27% 251.14%
NET CHANGE
Cash From Operating Activities 8.500M 6.700M 11.50M
Cash From Investing Activities -26.10M -39.10M -39.30M
Cash From Financing Activities 19.10M 30.20M 30.90M
Net Change In Cash 1.500M -2.200M 3.100M
YoY Change -175.0% -170.97% -188.57%
FREE CASH FLOW
Cash From Operating Activities $8.500M $6.700M $11.50M
Capital Expenditures -$26.10M $39.10M $39.30M
Free Cash Flow $34.60M -$32.40M -$27.80M
YoY Change -25.75% 16.55% 126.02%

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