2016 Form 10-K Financial Statement
#000110465916111566 Filed on April 15, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $413.3M |
| YoY Change | 7.88% |
| Cost Of Revenue | $313.8M |
| YoY Change | 4.77% |
| Gross Profit | $99.50M |
| YoY Change | 19.01% |
| Gross Profit Margin | 24.07% |
| Selling, General & Admin | $25.10M |
| YoY Change | 28.92% |
| % of Gross Profit | 25.23% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.300M |
| YoY Change | 135.93% |
| % of Gross Profit | 1.31% |
| Operating Expenses | $25.10M |
| YoY Change | 28.92% |
| Operating Profit | $74.40M |
| YoY Change | 16.01% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $1.100M |
| YoY Change | 370.09% |
| Pretax Income | $75.50M |
| YoY Change | 17.3% |
| Income Tax | $25.30M |
| % Of Pretax Income | 33.51% |
| Net Earnings | $36.30M |
| YoY Change | 19.23% |
| Net Earnings / Revenue | 8.78% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.420M |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.76K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $275.0M |
| YoY Change | -17.59% |
| Cash & Equivalents | $160.9M |
| Short-Term Investments | $114.1M |
| Other Short-Term Assets | $7.300M |
| YoY Change | 563.64% |
| Inventory | $4.100M |
| Prepaid Expenses | |
| Receivables | $64.20M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $350.6M |
| YoY Change | -3.79% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.30M |
| YoY Change | 89.23% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $100.0K |
| YoY Change | |
| Total Long-Term Assets | $59.20M |
| YoY Change | 120.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $350.6M |
| Total Long-Term Assets | $59.20M |
| Total Assets | $409.8M |
| YoY Change | 4.75% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $46.40M |
| YoY Change | 23.08% |
| Accrued Expenses | $35.50M |
| YoY Change | 121.88% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $187.7M |
| YoY Change | -12.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $187.7M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $191.3M |
| YoY Change | -7.0% |
| 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 | $218.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $409.8M |
| YoY Change | 4.75% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $36.30M |
| YoY Change | 19.23% |
| Depreciation, Depletion And Amortization | $1.300M |
| YoY Change | 135.93% |
| Cash From Operating Activities | -$33.00M |
| YoY Change | -135.37% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.100M |
| YoY Change | -205.59% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$127.4M |
| YoY Change | 21133.33% |
| Cash From Investing Activities | -$130.5M |
| YoY Change | 3525.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -8.600M |
| YoY Change | -69.61% |
| NET CHANGE | |
| Cash From Operating Activities | -33.00M |
| Cash From Investing Activities | -130.5M |
| Cash From Financing Activities | -8.600M |
| Net Change In Cash | -172.1M |
| YoY Change | -380.29% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$33.00M |
| Capital Expenditures | -$3.100M |
| Free Cash Flow | -$29.90M |
| YoY Change | -133.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14757 |
