2016 Q4 Form 10-Q Financial Statement

#000119312516760210 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $80.82M $70.09M $66.94M
YoY Change 19.45% 4.72% 23.26%
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 $9.131M $8.066M $6.326M
YoY Change 29.7% 27.51% 11.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $32.68M $23.23M $30.02M
YoY Change 4.86% -22.61% 22.39%
Income Tax $8.464M $5.793M $7.768M
% Of Pretax Income 25.9% 24.94% 25.88%
Net Earnings $24.22M $17.44M $22.25M
YoY Change 5.29% -21.63% 22.47%
Net Earnings / Revenue 29.97% 24.87% 33.24%
Basic Earnings Per Share $0.55 $0.44 $0.58
Diluted Earnings Per Share $0.55 $0.44 $0.58
COMMON SHARES
Basic Shares Outstanding 43.86M shares 39.72M shares 38.52M shares
Diluted Shares Outstanding 39.74M shares 38.56M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.444B $2.474B $2.610B
YoY Change -2.58% -5.2% 60.04%
Cash & Equivalents $128.2M $116.1M $92.98M
Short-Term Investments $2.316B $2.358B $2.517B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $133.3M $138.7M $111.7M
YoY Change 18.8% 24.2% 21.29%
Goodwill $573.8M
YoY Change 19.39%
Intangibles
YoY Change
Long-Term Investments $5.200M
YoY Change 0.0%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.791B $9.812B $8.452B
YoY Change 15.59% 16.09% 34.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $199.0M $132.0M $85.00M
YoY Change 145.68% 55.29% -27.97%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $164.0M $163.0M $106.0M
YoY Change 54.72% 53.77% 0.0%
Other Long-Term Liabilities $74.00M $81.00M $56.00M
YoY Change 45.1% 44.64% 43.59%
Total Long-Term Liabilities $238.0M $244.0M $162.0M
YoY Change 51.59% 50.62% 11.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.000M $3.000M $3.000M
Total Long-Term Liabilities $238.0M $244.0M $162.0M
Total Liabilities $8.449B $8.465B $7.337B
YoY Change 14.99% 15.38% 33.64%
SHAREHOLDERS EQUITY
Retained Earnings $597.1M $583.4M $535.8M
YoY Change 8.57% 8.89% 8.34%
Common Stock $772.0M $769.4M $596.1M
YoY Change 29.41% 29.07% 95.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $890.0K
YoY Change -100.0% -65.78%
Treasury Stock Shares 0.000 shares 0.000 shares 28.55K shares
Shareholders Equity $1.341B $1.347B $1.116B
YoY Change
Total Liabilities & Shareholders Equity $9.791B $9.812B $8.452B
YoY Change 15.59% 16.09% 34.63%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $24.22M $17.44M $22.25M
YoY Change 5.29% -21.63% 22.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $33.90M $29.30M $24.10M
YoY Change 13.0% 21.58% -16.32%
INVESTING ACTIVITIES
Capital Expenditures $1.800M -$1.100M -$2.100M
YoY Change -166.67% -47.62% 23.53%
Acquisitions
YoY Change
Other Investing Activities -$6.800M $114.1M -$86.90M
YoY Change -80.23% -231.3% 193.58%
Cash From Investing Activities -$4.900M $113.0M -$89.00M
YoY Change -86.79% -226.97% 184.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M -113.8M 49.20M
YoY Change -2528.57% -331.3% -417.42%
NET CHANGE
Cash From Operating Activities 33.90M 29.30M 24.10M
Cash From Investing Activities -4.900M 113.0M -89.00M
Cash From Financing Activities -17.00M -113.8M 49.20M
Net Change In Cash 12.00M 28.50M -15.70M
YoY Change -287.5% -281.53% -12.78%
FREE CASH FLOW
Cash From Operating Activities $33.90M $29.30M $24.10M
Capital Expenditures $1.800M -$1.100M -$2.100M
Free Cash Flow $32.10M $30.40M $26.20M
YoY Change -1.83% 16.03% -14.1%

Facts In Submission

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