2016 Q2 Form 10-Q Financial Statement

#000119312516662197 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $67.59M $66.73M
YoY Change 1.28% 23.47%
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 $7.811M $5.936M
YoY Change 31.59% 3.47%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $30.19M $29.60M
YoY Change 2.02% 16.54%
Income Tax $8.085M $7.962M
% Of Pretax Income 26.78% 26.9%
Net Earnings $22.11M $21.63M
YoY Change 2.2% 14.61%
Net Earnings / Revenue 32.71% 32.42%
Basic Earnings Per Share $0.58 $0.56
Diluted Earnings Per Share $0.58 $0.56
COMMON SHARES
Basic Shares Outstanding 38.37M shares 38.47M shares
Diluted Shares Outstanding 38.41M shares 38.53M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.340B $2.552B
YoY Change -8.3% 49.38%
Cash & Equivalents $87.63M $108.7M
Short-Term Investments $2.252B $2.443B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $110.6M $111.7M
YoY Change -0.97% 21.26%
Goodwill
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 $8.397B $8.375B
YoY Change 0.26% 33.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $3.000M
YoY Change -33.33% 50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $79.00M $74.00M
YoY Change 6.76% -22.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.000M $3.000M
YoY Change -33.33% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $106.0M $106.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $60.00M $58.00M
YoY Change 3.45% 48.72%
Total Long-Term Liabilities $166.0M $164.0M
YoY Change 1.22% 13.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.000M $3.000M
Total Long-Term Liabilities $166.0M $164.0M
Total Liabilities $7.233B $7.281B
YoY Change -0.66% 32.42%
SHAREHOLDERS EQUITY
Retained Earnings $576.5M $522.4M
YoY Change 10.36% 8.2%
Common Stock $595.5M $597.3M
YoY Change -0.31% 95.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.868M $867.0K
YoY Change 346.14% -68.45%
Treasury Stock Shares 134.7K shares 26.87K shares
Shareholders Equity $1.164B $1.095B
YoY Change
Total Liabilities & Shareholders Equity $8.397B $8.375B
YoY Change 0.26% 33.43%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $22.11M $21.63M
YoY Change 2.2% 14.61%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $19.60M -$1.600M
YoY Change -1325.0% -109.2%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$2.800M
YoY Change -17.86% 133.33%
Acquisitions
YoY Change
Other Investing Activities $105.9M -$123.2M
YoY Change -185.96% 11.59%
Cash From Investing Activities $103.6M -$125.9M
YoY Change -182.29% 12.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -203.5M 143.2M
YoY Change -242.11% 968.66%
NET CHANGE
Cash From Operating Activities 19.60M -1.600M
Cash From Investing Activities 103.6M -125.9M
Cash From Financing Activities -203.5M 143.2M
Net Change In Cash -80.30M 15.70M
YoY Change -611.46% -119.43%
FREE CASH FLOW
Cash From Operating Activities $19.60M -$1.600M
Capital Expenditures -$2.300M -$2.800M
Free Cash Flow $21.90M $1.200M
YoY Change 1725.0% -93.55%

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