2017 Form 8-K Financial Statement
#000104746918004132 Filed on May 29, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $346.7M |
| YoY Change | 62.62% |
| Cost Of Revenue | $96.70M |
| YoY Change | 26.9% |
| Gross Profit | $249.9M |
| YoY Change | 82.41% |
| Gross Profit Margin | 72.08% |
| Selling, General & Admin | $133.3M |
| YoY Change | 91.25% |
| % of Gross Profit | 53.34% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $7.400M |
| YoY Change | 48.0% |
| % of Gross Profit | 2.96% |
| Operating Expenses | $140.0M |
| YoY Change | 82.29% |
| Operating Profit | $109.9M |
| YoY Change | 82.56% |
| Interest Expense | -$3.000M |
| YoY Change | -123.08% |
| % of Operating Profit | -2.73% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $110.9M |
| YoY Change | 75.2% |
| Income Tax | $18.70M |
| % Of Pretax Income | 16.86% |
| Net Earnings | $73.40M |
| YoY Change | 45.92% |
| Net Earnings / Revenue | 21.17% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $902.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 57.89M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $104.4M |
| YoY Change | -24.68% |
| Cash & Equivalents | $104.4M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $700.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $105.1M |
| YoY Change | -24.98% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $16.80M |
| YoY Change | -13.85% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $447.0M |
| YoY Change | 33.35% |
| Other Assets | $139.4M |
| YoY Change | 375.77% |
| Total Long-Term Assets | $3.521B |
| YoY Change | 24.38% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $105.1M |
| Total Long-Term Assets | $3.521B |
| Total Assets | $3.626B |
| YoY Change | 22.05% |
| 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 | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.631B |
| YoY Change | 25.34% |
| Other Long-Term Liabilities | $130.3M |
| YoY Change | 9.87% |
| Total Long-Term Liabilities | $2.761B |
| YoY Change | 24.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $2.761B |
| Total Liabilities | $2.930B |
| YoY Change | 22.93% |
| 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 | $695.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.626B |
| YoY Change | 22.05% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $73.40M |
| YoY Change | 45.92% |
| Depreciation, Depletion And Amortization | $7.400M |
| YoY Change | 48.0% |
| Cash From Operating Activities | $459.7M |
| YoY Change | -331.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.200M |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$905.6M |
| YoY Change | 359.93% |
| Cash From Investing Activities | -$906.8M |
| YoY Change | 360.54% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 523.0M |
| YoY Change | 60.23% |
| NET CHANGE | |
| Cash From Operating Activities | 459.7M |
| Cash From Investing Activities | -906.8M |
| Cash From Financing Activities | 523.0M |
| Net Change In Cash | 75.90M |
| YoY Change | -210.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $459.7M |
| Capital Expenditures | -$1.200M |
| Free Cash Flow | $460.9M |
| YoY Change | -332.19% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57890574 |
