2017 Q2 Form 10-Q Financial Statement

#000156459017012172 Filed on June 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $181.2M $173.0M
YoY Change 4.73% -2.61%
Cost Of Revenue $129.1M $123.0M
YoY Change 4.95% 1.6%
Gross Profit $52.05M $49.96M
YoY Change 4.19% -11.63%
Gross Profit Margin 28.73% 28.88%
Selling, General & Admin $58.28M $53.90M
YoY Change 8.13% 2.84%
% of Gross Profit 111.98% 107.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.660M $7.222M
YoY Change -7.78% -7.37%
% of Gross Profit 12.8% 14.46%
Operating Expenses $58.28M $53.90M
YoY Change 8.13% 2.84%
Operating Profit -$6.234M -$3.941M
YoY Change 58.18% -195.52%
Interest Expense $82.00K $31.00K
YoY Change 164.52% -84.88%
% of Operating Profit
Other Income/Expense, Net -$450.0K $499.0K
YoY Change -190.18% 333.91%
Pretax Income -$6.602M -$3.411M
YoY Change 93.55% -176.72%
Income Tax -$2.154M -$1.274M
% Of Pretax Income
Net Earnings -$4.448M -$2.137M
YoY Change 108.14% -177.15%
Net Earnings / Revenue -2.46% -1.24%
Basic Earnings Per Share -$0.18 -$0.08
Diluted Earnings Per Share -$0.18 -$0.08
COMMON SHARES
Basic Shares Outstanding 24.58M 25.19M
Diluted Shares Outstanding 24.58M 25.19M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.50M $62.10M
YoY Change 23.19% -58.85%
Cash & Equivalents $22.32M $16.89M
Short-Term Investments $54.20M $47.80M
Other Short-Term Assets $13.20M $12.28M
YoY Change 7.47% 10.48%
Inventory $122.4M $113.0M
Prepaid Expenses
Receivables $14.00M $13.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $226.1M $200.6M
YoY Change 12.7% -30.34%
LONG-TERM ASSETS
Property, Plant & Equipment $132.6M $138.2M
YoY Change -4.02% -1.54%
Goodwill $56.16M
YoY Change 1.22%
Intangibles $12.31M
YoY Change -1.18%
Long-Term Investments
YoY Change
Other Assets $17.20M $8.547M
YoY Change 101.24% -8.04%
Total Long-Term Assets $221.3M $221.5M
YoY Change -0.11% 1.83%
TOTAL ASSETS
Total Short-Term Assets $226.1M $200.6M
Total Long-Term Assets $221.3M $221.5M
Total Assets $447.4M $422.1M
YoY Change 5.98% -16.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.40M $44.92M
YoY Change 18.87% 13.65%
Accrued Expenses $11.40M $10.10M
YoY Change 12.87% 9.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.80M $84.12M
YoY Change 13.89% -2.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $46.10M $4.800M
YoY Change 860.42% -15.33%
Total Long-Term Liabilities $46.10M $48.73M
YoY Change -5.4% -11.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.80M $84.12M
Total Long-Term Liabilities $46.10M $48.73M
Total Liabilities $141.9M $132.8M
YoY Change 6.81% -5.86%
SHAREHOLDERS EQUITY
Retained Earnings $163.5M
YoY Change -33.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $305.6M $289.3M
YoY Change
Total Liabilities & Shareholders Equity $447.4M $422.1M
YoY Change 5.98% -16.5%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$4.448M -$2.137M
YoY Change 108.14% -177.15%
Depreciation, Depletion And Amortization $6.660M $7.222M
YoY Change -7.78% -7.37%
Cash From Operating Activities $4.667M $2.700M
YoY Change 72.85% 58.82%
INVESTING ACTIVITIES
Capital Expenditures $7.117M $4.485M
YoY Change 58.68% -49.14%
Acquisitions
YoY Change
Other Investing Activities $4.400M -$13.10M
YoY Change -133.59% 118.33%
Cash From Investing Activities -$2.753M -$17.60M
YoY Change -84.36% 18.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.25M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 198.0K -11.80M
YoY Change -101.68% -387.8%
NET CHANGE
Cash From Operating Activities 4.667M 2.700M
Cash From Investing Activities -2.753M -17.60M
Cash From Financing Activities 198.0K -11.80M
Net Change In Cash 2.112M -26.70M
YoY Change -107.91% 196.67%
FREE CASH FLOW
Cash From Operating Activities $4.667M $2.700M
Capital Expenditures $7.117M $4.485M
Free Cash Flow -$2.450M -$1.785M
YoY Change 37.25% -74.92%

Facts In Submission

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