2018 Q1 Form 10-Q Financial Statement
#000110465918029865 Filed on May 02, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| Revenue | $98.28M | $149.9M |
| YoY Change | -34.43% | |
| 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 | $39.49M | |
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | ||
| YoY Change | ||
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $20.08M | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | ||
| YoY Change | ||
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | $43.04M | $19.88M |
| YoY Change | 116.49% | |
| Net Earnings / Revenue | 43.79% | 13.26% |
| Basic Earnings Per Share | $0.45 | $0.11 |
| Diluted Earnings Per Share | $0.45 | $0.11 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 90.26M | 89.96M |
| Diluted Shares Outstanding | 100.6M |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $60.14M | $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 | $2.945M |
| YoY Change | 0.0% | |
| 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 | 2018 Q1 | 2017 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $43.04M | $19.88M |
| YoY Change | 116.49% | |
| Depreciation, Depletion And Amortization | $39.49M | |
| YoY Change | ||
| Cash From Operating Activities | $56.90M | |
| YoY Change | ||
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | $365.0K | |
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | $143.5M | |
| 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 | -208.3M | |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | 56.90M | |
| Cash From Investing Activities | 143.5M | |
| Cash From Financing Activities | -208.3M | |
| Net Change In Cash | -7.835M | |
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | $56.90M | |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
54291000 | |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
80947000 | |
| CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
57456000 | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
2945000 | |
| CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
2945000 | |
| CY2017Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
483432000 | |
| CY2018Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
492754000 | |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
50167000 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90263000 | |
| CY2017Q4 | cli |
Development And Construction In Progress Including Land
DevelopmentAndConstructionInProgressIncludingLand
|
535971000 | |
| CY2018Q1 | cli |
Development And Construction In Progress Including Land
DevelopmentAndConstructionInProgressIncludingLand
|
573030000 | |
| CY2017Q4 | cli |
Long Lived Assets
LongLivedAssets
|
4291126000 | |
| CY2018Q1 | cli |
Long Lived Assets
LongLivedAssets
|
4195012000 | |
| CY2017Q1 | cli |
Operating And Interest Expenses
OperatingAndInterestExpenses
|
97306000 | |
| CY2018Q1 | cli |
Operating And Interest Expenses
OperatingAndInterestExpenses
|
96451000 | |
| CY2017Q1 | cli |
Segment Reporting Information Net Operating Income Loss For Reportable Segment
SegmentReportingInformationNetOperatingIncomeLossForReportableSegment
|
52530000 | |
| CY2018Q1 | cli |
Segment Reporting Information Net Operating Income Loss For Reportable Segment
SegmentReportingInformationNetOperatingIncomeLossForReportableSegment
|
44088000 | |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85563000 | |
| CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
225912000 | |
| CY2017Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
4945000 | |
| CY2018Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
4945000 |
