ATECAlphatec Holdings, Inc.

$2B

Q3 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$23M-13.5% YoY

Gross Profit

$15M62.8% margin

Operating Income

-$1M-5.5% margin

Net Income

-$3M-13.6% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$709,000

Balance Sheet

Total Assets

$80M

Total Liabilities

$113M

Stockholders' Equity

-$34M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$27M	-13.5%
Gross Profit	$15M	$16M	-8.5%
Operating Income	-$1M	-$5M	+72.3%
Net Income	-$3M	-$14M	+77.1%

ATEC Q3 2017 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena