ATEC Q1 2017 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q1 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$28M-37.5% YoY

Gross Profit

$17M60.0% margin

Operating Income

-$3M-12.1% margin

Net Income

-$6M-19.7% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$8M

Stock-Based Comp.

$516,000

Balance Sheet

Total Assets

$94M

Total Liabilities

$123M

Stockholders' Equity

-$29M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$45M	-37.5%
Gross Profit	$17M	$31M	-46.3%
Operating Income	-$3M	-$4M	+9.1%
Net Income	-$6M	-$7M	+16.7%