ATEC Q1 2018 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q1 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$21M-23.8% YoY

Gross Profit

$14M63.7% margin

Operating Income

-$667,000-3.1% margin

Net Income

-$2M-9.0% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-18.9%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$619,000

Balance Sheet

Total Assets

$143M

Total Liabilities

$112M

Stockholders' Equity

$32M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$28M	-23.8%
Gross Profit	$14M	$17M	-19.1%
Operating Income	-$667,000	-$3M	+80.4%
Net Income	-$2M	-$6M	+65.3%