2018 Q1 Form 10-Q Financial Statement

#000114420418026144 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $6.876M $3.436M
YoY Change 100.12% -1.18%
Cost Of Revenue $1.236M $2.953M
YoY Change -58.14% -22.84%
Gross Profit $5.640M $483.0K
YoY Change 1067.7% -238.0%
Gross Profit Margin 82.02% 14.06%
Selling, General & Admin $3.685M $2.030M
YoY Change 81.53% -28.62%
% of Gross Profit 65.34% 420.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.00K $100.0K
YoY Change -74.0%
% of Gross Profit 0.46% 20.7%
Operating Expenses $3.685M $2.030M
YoY Change 81.53% -28.62%
Operating Profit $1.954M $483.0K
YoY Change 304.55% -238.0%
Interest Expense $115.0K $121.0K
YoY Change -4.96% 28.72%
% of Operating Profit 5.89% 25.05%
Other Income/Expense, Net -$115.0K -$121.0K
YoY Change -4.96% 28.72%
Pretax Income $1.839M $362.0K
YoY Change 408.01% -181.53%
Income Tax -$81.00K $9.000K
% Of Pretax Income -4.4% 2.49%
Net Earnings $1.920M $353.0K
YoY Change 443.91% -179.5%
Net Earnings / Revenue 27.92% 10.27%
Basic Earnings Per Share $0.06 $0.01
Diluted Earnings Per Share $0.06 $0.01
COMMON SHARES
Basic Shares Outstanding 32.60M 31.42M shares
Diluted Shares Outstanding 34.41M 32.04M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.370M $460.0K
YoY Change 850.0% 2200.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $620.0K $150.0K
YoY Change 313.33% 650.0%
Inventory $710.0K $130.0K
Prepaid Expenses
Receivables $2.670M $2.900M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.360M $3.640M
YoY Change 129.67% 8.01%
LONG-TERM ASSETS
Property, Plant & Equipment $580.0K $520.0K
YoY Change 11.54% -25.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $380.0K $60.00K
YoY Change 533.33% 0.0%
Total Long-Term Assets $949.0K $610.0K
YoY Change 55.57% -26.51%
TOTAL ASSETS
Total Short-Term Assets $8.360M $3.640M
Total Long-Term Assets $949.0K $610.0K
Total Assets $9.309M $4.250M
YoY Change 119.04% 1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.110M $2.520M
YoY Change -16.27% -8.36%
Accrued Expenses $660.0K $199.0K
YoY Change 231.66% 6.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.170M
YoY Change -100.0% -35.42%
Long-Term Debt Due $100.0K $420.0K
YoY Change -76.19% 281.82%
Total Short-Term Liabilities $3.750M $6.939M
YoY Change -45.96% -16.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $210.0K
YoY Change -100.0% 5.0%
Other Long-Term Liabilities $340.0K $270.0K
YoY Change 25.93% 2600.0%
Total Long-Term Liabilities $340.0K $480.0K
YoY Change -29.17% 128.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.750M $6.939M
Total Long-Term Liabilities $340.0K $480.0K
Total Liabilities $4.010M $7.414M
YoY Change -45.91% -13.33%
SHAREHOLDERS EQUITY
Retained Earnings $6.000M -$9.422M
YoY Change -163.68% -8.43%
Common Stock $6.342M
YoY Change 5.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M
YoY Change
Treasury Stock Shares 495.1K shares
Shareholders Equity $5.300M -$3.080M
YoY Change
Total Liabilities & Shareholders Equity $9.310M $4.245M
YoY Change 119.32% 1.14%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $1.920M $353.0K
YoY Change 443.91% -179.5%
Depreciation, Depletion And Amortization $26.00K $100.0K
YoY Change -74.0%
Cash From Operating Activities $993.0K $23.00K
YoY Change 4217.39% -96.57%
INVESTING ACTIVITIES
Capital Expenditures $160.0K $57.00K
YoY Change 180.7%
Acquisitions
YoY Change
Other Investing Activities $57.00K
YoY Change -670.0%
Cash From Investing Activities -$160.0K -$57.00K
YoY Change 180.7% -670.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.671M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.032M $249.0K
YoY Change -916.06% -137.73%
NET CHANGE
Cash From Operating Activities 993.0K $23.00K
Cash From Investing Activities -160.0K -$57.00K
Cash From Financing Activities -2.032M $249.0K
Net Change In Cash -1.199M $215.0K
YoY Change -657.67% 975.0%
FREE CASH FLOW
Cash From Operating Activities $993.0K $23.00K
Capital Expenditures $160.0K $57.00K
Free Cash Flow $833.0K -$34.00K
YoY Change -2550.0%

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CY2017Q4 zyxi Lessee Operating Sublease Rent Description
LesseeOperatingSubleaseRentDescription
first year of the Sublease, the rent per square foot is $7.50, increasing to $19.75 during the second year of the Sublease and each year thereafter for the Initial Term increasing by an additional $1 per square foot.
CY2017Q4 us-gaap Lessee Operating Sublease Option To Extend
LesseeOperatingSubleaseOptionToExtend
June 30, 2025
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
495091 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.04
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2018Q1 zyxi Percentage Billing Cycle On Total Revenue
PercentageBillingCycleOnTotalRevenue
0.15 pure
CY2018Q1 zyxi Percentage Billing Cycle On Device Revenue
PercentageBillingCycleOnDeviceRevenue
0.66 pure
CY2018Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Reclassifications</u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> Certain reclassifications have been made to the 2017 financial statements to conform to the consolidated 2018 financial statement presentation. These reclassifications had no effect on net earnings or cash flows as previously reported.</div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">We reclassified amounts between device and supplies revenue for all of the quarters ended during 2017. The change was due to enhanced information which allowed us to perform a more detailed analysis of revenue and the related classifications. The reclassification did not change total net revenue.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Use of Estimates</u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The most significant management estimates used in the preparation of the accompanying consolidated financial statements are associated with the allowance for billing adjustments and uncollectible accounts receivable, the reserve for obsolete and damaged inventory, stock-based compensation, and valuation of long-lived assets and realizability of deferred tax assets.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
956000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
495000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4531000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
0 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
125000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
125000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
123000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
463000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2000000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.21

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