ATEC Q2 2017 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q2 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$24M-44.3% YoY

Gross Profit

$16M64.6% margin

Operating Income

-$735,000-3.0% margin

Net Income

-$3M-11.1% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

-$424,000

Free Cash Flow

-$4M

Stock-Based Comp.

$444,000

Balance Sheet

Total Assets

$84M

Total Liabilities

$116M

Stockholders' Equity

-$32M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$44M	-44.3%
Gross Profit	$16M	$28M	-44.3%
Operating Income	-$735,000	-$1M	+36.9%
Net Income	-$3M	-$5M	+48.5%