2016 Form 10-K Financial Statement
#000104746917001214 Filed on March 03, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $213.2M |
| YoY Change | 49.51% |
| Cost Of Revenue | $76.20M |
| YoY Change | 25.74% |
| Gross Profit | $137.0M |
| YoY Change | 67.07% |
| Gross Profit Margin | 64.26% |
| Selling, General & Admin | $69.70M |
| YoY Change | 30.77% |
| % of Gross Profit | 50.88% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.000M |
| YoY Change | -7.41% |
| % of Gross Profit | 3.65% |
| Operating Expenses | $76.80M |
| YoY Change | 21.52% |
| Operating Profit | $60.20M |
| YoY Change | 220.21% |
| Interest Expense | $13.00M |
| YoY Change | 68.83% |
| % of Operating Profit | 21.59% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | $63.30M |
| YoY Change | 18.54% |
| Income Tax | $800.0K |
| % Of Pretax Income | 1.26% |
| Net Earnings | $50.30M |
| YoY Change | -5.81% |
| Net Earnings / Revenue | 23.59% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $961.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 51.31M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $138.6M |
| YoY Change | -26.55% |
| Cash & Equivalents | $138.6M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.500M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $140.1M |
| YoY Change | -28.81% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $19.50M |
| YoY Change | -67.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $335.2M |
| YoY Change | 174.3% |
| Other Assets | $29.30M |
| YoY Change | -48.6% |
| Total Long-Term Assets | $2.831B |
| YoY Change | 73.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $140.1M |
| Total Long-Term Assets | $2.831B |
| Total Assets | $2.971B |
| YoY Change | 62.57% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.000M |
| YoY Change | 76.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.099B |
| YoY Change | 73.8% |
| Other Long-Term Liabilities | $118.6M |
| YoY Change | 132.09% |
| Total Long-Term Liabilities | $2.218B |
| YoY Change | 76.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.000M |
| Total Long-Term Liabilities | $2.218B |
| Total Liabilities | $2.384B |
| YoY Change | 88.83% |
| 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 | $587.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.971B |
| YoY Change | 62.57% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $50.30M |
| YoY Change | -5.81% |
| Depreciation, Depletion And Amortization | $5.000M |
| YoY Change | -7.41% |
| Cash From Operating Activities | -$198.5M |
| YoY Change | -646.83% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$196.9M |
| YoY Change | -897.17% |
| Cash From Investing Activities | -$196.9M |
| YoY Change | -897.17% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 326.4M |
| YoY Change | 322.8% |
| NET CHANGE | |
| Cash From Operating Activities | -198.5M |
| Cash From Investing Activities | -196.9M |
| Cash From Financing Activities | 326.4M |
| Net Change In Cash | -69.00M |
| YoY Change | -149.93% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$198.5M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$198.5M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51305095 |
