2016 Form 10-K Financial Statement
#000155837017001556 Filed on March 09, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $260.7M |
| YoY Change | 37.28% |
| Cost Of Revenue | $173.8M |
| YoY Change | 34.21% |
| Gross Profit | $87.00M |
| YoY Change | 43.8% |
| Gross Profit Margin | 33.37% |
| Selling, General & Admin | $31.70M |
| YoY Change | 23.35% |
| % of Gross Profit | 36.44% |
| Research & Development | $31.80M |
| YoY Change | 52.15% |
| % of Gross Profit | 36.55% |
| Depreciation & Amortization | $14.19M |
| YoY Change | 50.64% |
| % of Gross Profit | 16.31% |
| Operating Expenses | $63.90M |
| YoY Change | 35.96% |
| Operating Profit | $23.10M |
| YoY Change | 71.11% |
| Interest Expense | -$2.100M |
| YoY Change | -16.0% |
| % of Operating Profit | -9.09% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | -33.33% |
| Pretax Income | $21.00M |
| YoY Change | 87.5% |
| Income Tax | -$10.20M |
| % Of Pretax Income | -48.57% |
| Net Earnings | $31.20M |
| YoY Change | 188.89% |
| Net Earnings / Revenue | 11.97% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.763M |
| COMMON SHARES | |
| Basic Shares Outstanding | 17.20M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $50.30M |
| YoY Change | 39.72% |
| Cash & Equivalents | $50.20M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $5.700M |
| YoY Change | -55.81% |
| Inventory | $51.80M |
| Prepaid Expenses | |
| Receivables | $49.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $157.6M |
| YoY Change | 2.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $144.1M |
| YoY Change | 31.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $15.90M |
| YoY Change | 211.76% |
| Total Long-Term Assets | $164.7M |
| YoY Change | 37.71% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $157.6M |
| Total Long-Term Assets | $164.7M |
| Total Assets | $322.3M |
| YoY Change | 17.84% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $36.40M |
| YoY Change | 26.83% |
| Accrued Expenses | $15.20M |
| YoY Change | 49.02% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $300.0K |
| YoY Change | -90.0% |
| Long-Term Debt Due | $7.900M |
| YoY Change | -74.43% |
| Total Short-Term Liabilities | $60.00M |
| YoY Change | -19.03% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $35.00M |
| YoY Change | 2.94% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $35.00M |
| YoY Change | 2.94% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $60.00M |
| Total Long-Term Liabilities | $35.00M |
| Total Liabilities | $94.90M |
| YoY Change | -12.21% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $227.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $322.3M |
| YoY Change | 17.84% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $31.20M |
| YoY Change | 188.89% |
| Depreciation, Depletion And Amortization | $14.19M |
| YoY Change | 50.64% |
| Cash From Operating Activities | $57.10M |
| YoY Change | -475.41% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$49.99M |
| YoY Change | -13.15% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.450M |
| YoY Change | -308.13% |
| Cash From Investing Activities | -$41.54M |
| YoY Change | -32.59% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.660M |
| YoY Change | -97.86% |
| NET CHANGE | |
| Cash From Operating Activities | 57.10M |
| Cash From Investing Activities | -41.54M |
| Cash From Financing Activities | 1.660M |
| Net Change In Cash | 17.22M |
| YoY Change | 2360.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $57.10M |
| Capital Expenditures | -$49.99M |
| Free Cash Flow | $107.1M |
| YoY Change | 152.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17201731 |
