$ADMT
ADM TRONICS UNLIMITED, INC.

2016 Form 10-K Financial Statement

#000143774916035183 Filed on July 13, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q1 2015
Revenue $4.513M $800.0K $2.851M
YoY Change 58.32% 17.65% 57.52%
Cost Of Revenue $2.104M $640.0K $1.486M
YoY Change 41.64% 30.61% 40.96%
Gross Profit $2.409M $160.0K $1.365M
YoY Change 76.48% -15.79% 80.62%
Gross Profit Margin 53.37% 20.0% 47.88%
Selling, General & Admin $1.451M $240.0K $1.073M
YoY Change 35.22% -20.0% 19.01%
% of Gross Profit 60.25% 150.0% 78.64%
Research & Development $91.77K $38.06K
YoY Change 141.16% 9.17%
% of Gross Profit 3.81% 2.79%
Depreciation & Amortization $5.015K $10.00K $5.018K
YoY Change -0.06% -75.0% -89.16%
% of Gross Profit 0.21% 6.25% 0.37%
Operating Expenses $2.146M $180.0K $1.115M
YoY Change 92.45% -45.45% 13.84%
Operating Profit $263.0K -$20.00K $249.9K
YoY Change 5.21% -85.71% -211.69%
Interest Expense -$1.650K -$10.00K -$5.930K
YoY Change -72.18%
% of Operating Profit -0.63% -2.37%
Other Income/Expense, Net -$1.645K -$50.00K $108.8K
YoY Change -101.51% -7754.08%
Pretax Income $261.3K $80.00K $358.8K
YoY Change -27.16% -157.14% -256.0%
Income Tax -$857.0K $0.00
% Of Pretax Income -327.93% 0.0%
Net Earnings $1.118M $80.00K $358.8K
YoY Change 211.7% -157.14% -259.31%
Net Earnings / Revenue 24.78% 10.0% 12.59%
Basic Earnings Per Share
Diluted Earnings Per Share $16.87K $1.221K $5.474K
COMMON SHARES
Basic Shares Outstanding 66.28M 64.94M 64.94M
Diluted Shares Outstanding 66.28M 65.54M

Balance Sheet

Concept 2016 2015 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.399M $220.0K $216.4K
YoY Change 546.42% 175.0% 170.5%
Cash & Equivalents $1.399M $216.4K $216.4K
Short-Term Investments
Other Short-Term Assets $251.5K $250.0K $249.1K
YoY Change 0.94% 4.17% 3.8%
Inventory $216.1K $137.7K $137.7K
Prepaid Expenses
Receivables $588.9K $616.1K $616.1K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.455M $1.219M $1.219M
YoY Change 101.37% 76.26% 76.71%
LONG-TERM ASSETS
Property, Plant & Equipment $26.86K $3.246K $3.250K
YoY Change 726.46% -49.07% -67.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $927.3K $16.14K $104.4K
YoY Change 788.22% 9.35% 108.8%
Total Long-Term Assets $967.3K $122.1K $122.1K
YoY Change 691.98% -11.79% -12.76%
TOTAL ASSETS
Total Short-Term Assets $2.455M $1.219M $1.219M
Total Long-Term Assets $967.3K $122.1K $122.1K
Total Assets $3.423M $1.341M $1.341M
YoY Change 155.14% 61.57% 61.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.2K $329.3K $329.3K
YoY Change -16.13% 58.12% 56.8%
Accrued Expenses $331.2K $221.1K $221.1K
YoY Change 49.8% -29.34% -55.78%
Deferred Revenue
YoY Change
Short-Term Debt $96.97K $120.0K $122.0K
YoY Change -20.5% -14.29% -12.88%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.059M $995.3K $995.3K
YoY Change 6.44% 18.08% 18.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.059M $995.3K $995.3K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.059M $995.3K $995.3K
YoY Change 6.44% 18.08% 18.49%
SHAREHOLDERS EQUITY
Retained Earnings -$31.98M
YoY Change -1.11%
Common Stock $32.33M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.363M $346.1K $346.1K
YoY Change
Total Liabilities & Shareholders Equity $3.423M $1.341M $1.341M
YoY Change 155.14% 61.57% 61.62%

Cashflow Statement

Concept 2016 2015 Q1 2015
OPERATING ACTIVITIES
Net Income $1.118M $80.00K $358.8K
YoY Change 211.7% -157.14% -259.31%
Depreciation, Depletion And Amortization $5.015K $10.00K $5.018K
YoY Change -0.06% -75.0% -89.16%
Cash From Operating Activities $935.2K $0.00 $149.5K
YoY Change 525.46% -100.0% -415.68%
INVESTING ACTIVITIES
Capital Expenditures -$27.23K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$530.00 $0.00 -$1.260K
YoY Change -57.94% -100.0% -103.15%
Cash From Investing Activities -$27.76K $0.00 -$1.261K
YoY Change 2101.27% -100.0% -103.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 275.0K -10.00K -15.02K
YoY Change -1930.4% 36.58%
NET CHANGE
Cash From Operating Activities 935.2K 0.000 149.5K
Cash From Investing Activities -27.76K 0.000 -1.261K
Cash From Financing Activities 275.0K -10.00K -15.02K
Net Change In Cash 1.182M -10.00K 133.2K
YoY Change 787.47% -114.29% -707.54%
FREE CASH FLOW
Cash From Operating Activities $935.2K $0.00 $149.5K
Capital Expenditures -$27.23K
Free Cash Flow $962.4K
YoY Change

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">WARRANTY LIABILITIES</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company&#x2019;s provision for estimated future warranty costs is based upon historical relationship of warranty claims to sales. Based upon historical experience, the Company has concluded that no warranty liability is required as of the consolidated balance sheet dates. However, the Company periodically reviews the adequacy of its product warranties and will record an accrued warranty reserve if necessary.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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NetCashProvidedByUsedInFinancingActivities
275000
CY2016Q1 us-gaap Liabilities
Liabilities
1059406
CY2015Q1 us-gaap Liabilities
Liabilities
995314
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3422546
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1341417
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1059406
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
995314
CY2016 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
CY2015 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
114774
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
87435
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
60202
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1645
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
108841
CY2016Q1 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
96966
CY2015Q1 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
121966
CY2016 us-gaap Operating Expenses
OperatingExpenses
2334186
CY2015 us-gaap Operating Expenses
OperatingExpenses
1115009
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
262983
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
249949
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
235406
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
104625
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26156
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
104625
CY2016Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3517000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17644
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16144
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000
CY2016 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
27233
CY2015 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18419
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16595
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">RECLASSIFICATION</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain items in the prior financial statements have been reclassified to conform to the current year presentation.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
0
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104549
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77316
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26859
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3246
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
25000
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15024
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
91774
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38055
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
233050
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
232525
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30866123
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31984461
CY2016 us-gaap Revenues
Revenues
4513070
CY2015 us-gaap Revenues
Revenues
2850548
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1639752
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1073342
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
598699
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
3.53
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0203
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3000000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
600000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.20
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.01
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
600000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5600000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
600000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
600000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.01
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.01
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.20
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.01
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.20
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.20
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
598699
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
19894
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-12687
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
346103
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
2363140
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2363140
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
346103
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
11831
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">USE OF ESTIMATES</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America and, accordingly, require management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. Significant estimates made by management include expected economic life and value of our deferred tax assets, valuation allowance, impairment of long lived assets, fair value of equity instruments for services, allowance for doubtful accounts, and warranty reserves. Actual amounts could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66821772
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65539537
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66284930
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64939537

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