2017 Q1 Form 10-Q Financial Statement
#000110465917031173 Filed on May 09, 2017
Income Statement
| Concept | 2017 Q1 |
|---|---|
| Revenue | $149.9M |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | |
| YoY Change | |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $19.88M |
| YoY Change | |
| Net Earnings / Revenue | 13.26% |
| Basic Earnings Per Share | $0.11 |
| Diluted Earnings Per Share | $0.11 |
| COMMON SHARES | |
| Basic Shares Outstanding | 89.96M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $225.9M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | $2.945M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | |
| Total Liabilities | |
| YoY Change | |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | |
| YoY Change | |
| Total Liabilities & Shareholders Equity | |
| YoY Change |
Cashflow Statement
| Concept | 2017 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $19.88M |
| YoY Change | |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | |
| Cash From Investing Activities | |
| Cash From Financing Activities | |
| Net Change In Cash | |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89955000 | |
| CY2016Q4 | cli |
Long Lived Assets
LongLivedAssets
|
3616534000 | |
| CY2017Q1 | cli |
Long Lived Assets
LongLivedAssets
|
4045025000 | |
| CY2016Q1 | cli |
Operating And Interest Expenses
OperatingAndInterestExpenses
|
108293000 | |
| CY2017Q1 | cli |
Operating And Interest Expenses
OperatingAndInterestExpenses
|
97306000 | |
| CY2016Q1 | cli |
Segment Reporting Information Net Operating Income Loss For Reportable Segment
SegmentReportingInformationNetOperatingIncomeLossForReportableSegment
|
43076000 | |
| CY2017Q1 | cli |
Segment Reporting Information Net Operating Income Loss For Reportable Segment
SegmentReportingInformationNetOperatingIncomeLossForReportableSegment
|
52530000 | |
| CY2016Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
5400000 | |
| CY2017Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
4945000 | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
2945000 | |
| CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
2945000 | |
| CY2016Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
13251000 | |
| CY2017Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
5019000 |
