2017 Q4 Form 10-Q Financial Statement

#000119312517324723 Filed on October 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $84.85M $85.49M $70.09M
YoY Change 4.99% 21.97% 4.72%
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 $11.67M $11.24M $8.066M
YoY Change 27.8% 39.29% 27.51%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $38.90M $36.88M $23.23M
YoY Change 19.03% 58.79% -22.61%
Income Tax $23.01M $10.53M $5.793M
% Of Pretax Income 59.14% 28.54% 24.94%
Net Earnings $15.90M $26.36M $17.44M
YoY Change -34.36% 51.17% -21.63%
Net Earnings / Revenue 18.74% 30.83% 24.87%
Basic Earnings Per Share $0.36 $0.60 $0.44
Diluted Earnings Per Share $0.36 $0.60 $0.44
COMMON SHARES
Basic Shares Outstanding 44.03M shares 44.03M shares 39.72M shares
Diluted Shares Outstanding 44.09M shares 39.74M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.402B $2.450B $2.474B
YoY Change -1.72% -0.98% -5.2%
Cash & Equivalents $117.6M $110.9M $116.1M
Short-Term Investments $2.285B $2.339B $2.358B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $130.7M $133.5M $138.7M
YoY Change -1.93% -3.77% 24.2%
Goodwill $573.9M
YoY Change 0.02%
Intangibles
YoY Change
Long-Term Investments $5.400M
YoY Change 3.85%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.816B $9.918B $9.812B
YoY Change 0.26% 1.08% 16.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $4.000M $3.000M
YoY Change 50.0% 33.33% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $185.0M $166.0M $132.0M
YoY Change -7.04% 25.76% 55.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000M $4.000M $3.000M
YoY Change 50.0% 33.33% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $164.0M $164.0M $163.0M
YoY Change 0.0% 0.61% 53.77%
Other Long-Term Liabilities $77.00M $74.00M $81.00M
YoY Change 4.05% -8.64% 44.64%
Total Long-Term Liabilities $241.0M $238.0M $244.0M
YoY Change 1.26% -2.46% 50.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M $4.000M $3.000M
Total Long-Term Liabilities $241.0M $238.0M $244.0M
Total Liabilities $8.421B $8.524B $8.465B
YoY Change -0.34% 0.69% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $651.4M $641.3M $583.4M
YoY Change 9.09% 9.93% 8.89%
Common Stock $776.5M $775.1M $769.4M
YoY Change 0.58% 0.74% 29.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $300.0K
YoY Change
Treasury Stock Shares 0.000 shares 7.987K shares 0.000 shares
Shareholders Equity $1.395B $1.395B $1.347B
YoY Change
Total Liabilities & Shareholders Equity $9.816B $9.918B $9.812B
YoY Change 0.26% 1.08% 16.09%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $15.90M $26.36M $17.44M
YoY Change -34.36% 51.17% -21.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $48.60M $37.00M $29.30M
YoY Change 43.36% 26.28% 21.58%
INVESTING ACTIVITIES
Capital Expenditures $200.0K -$1.300M -$1.100M
YoY Change -88.89% 18.18% -47.62%
Acquisitions
YoY Change
Other Investing Activities $74.20M -$44.40M $114.1M
YoY Change -1191.18% -138.91% -231.3%
Cash From Investing Activities $74.30M -$45.70M $113.0M
YoY Change -1616.33% -140.44% -226.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.2M 8.800M -113.8M
YoY Change 583.53% -107.73% -331.3%
NET CHANGE
Cash From Operating Activities 48.60M 37.00M 29.30M
Cash From Investing Activities 74.30M -45.70M 113.0M
Cash From Financing Activities -116.2M 8.800M -113.8M
Net Change In Cash 6.700M 100.0K 28.50M
YoY Change -44.17% -99.65% -281.53%
FREE CASH FLOW
Cash From Operating Activities $48.60M $37.00M $29.30M
Capital Expenditures $200.0K -$1.300M -$1.100M
Free Cash Flow $48.40M $38.30M $30.40M
YoY Change 50.78% 25.99% 16.03%

Facts In Submission

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