2015 Q2 Form 10-Q Financial Statement

#000160466515000019 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $251.7M
YoY Change -51.98%
Cost Of Revenue $157.2M
YoY Change -43.38%
Gross Profit $94.53M
YoY Change -61.66%
Gross Profit Margin 37.56%
Selling, General & Admin $5.995M
YoY Change -2.76%
% of Gross Profit 6.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.18M
YoY Change 2.94%
% of Gross Profit 17.12%
Operating Expenses $5.995M
YoY Change -2.76%
Operating Profit $88.53M
YoY Change -63.17%
Interest Expense -$1.400M
YoY Change -65.85%
% of Operating Profit -1.58%
Other Income/Expense, Net $33.00K
YoY Change -97.64%
Pretax Income $87.20M
YoY Change -63.31%
Income Tax -$41.00K
% Of Pretax Income -0.05%
Net Earnings $10.44M
YoY Change -93.21%
Net Earnings / Revenue 4.15%
Basic Earnings Per Share
Diluted Earnings Per Share $383.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.3M
YoY Change
Cash & Equivalents $137.3M
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory $3.856M
Prepaid Expenses
Receivables $58.00M
Other Receivables $0.00
Total Short-Term Assets $199.1M
YoY Change 22.07%
LONG-TERM ASSETS
Property, Plant & Equipment $914.3M
YoY Change 9.41%
Goodwill $5.814M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.02M
YoY Change -24.28%
Total Long-Term Assets $964.3M
YoY Change 5.74%
TOTAL ASSETS
Total Short-Term Assets $199.1M
Total Long-Term Assets $964.3M
Total Assets $1.163B
YoY Change 8.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.42M
YoY Change -80.36%
Accrued Expenses $17.46M
YoY Change -40.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.40M
YoY Change -62.04%
LONG-TERM LIABILITIES
Long-Term Debt $281.0M
YoY Change -22.93%
Other Long-Term Liabilities $35.00K
YoY Change -96.38%
Total Long-Term Liabilities $35.00K
YoY Change -96.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.40M
Total Long-Term Liabilities $35.00K
Total Liabilities $337.0M
YoY Change -51.75%
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 $91.40M
YoY Change
Total Liabilities & Shareholders Equity $1.163B
YoY Change 8.22%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $10.44M
YoY Change -93.21%
Depreciation, Depletion And Amortization $16.18M
YoY Change 2.94%
Cash From Operating Activities $116.7M
YoY Change -35.52%
INVESTING ACTIVITIES
Capital Expenditures -$56.00M
YoY Change 2.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$56.00M
YoY Change 2.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.30M
YoY Change -45.88%
NET CHANGE
Cash From Operating Activities 116.7M
Cash From Investing Activities -56.00M
Cash From Financing Activities -68.30M
Net Change In Cash -7.600M
YoY Change -51002736640000220.0%
FREE CASH FLOW
Cash From Operating Activities $116.7M
Capital Expenditures -$56.00M
Free Cash Flow $172.7M
YoY Change -26.79%

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