2018 Q4 Form 10-K Financial Statement
#000129718419000013 Filed on March 15, 2019
Income Statement
| Concept | 2018 Q4 |
|---|---|
| Revenue | $89.70M |
| YoY Change | 48.51% |
| Cost Of Revenue | $55.00M |
| YoY Change | 37.84% |
| Gross Profit | $34.70M |
| YoY Change | 69.27% |
| Gross Profit Margin | 38.68% |
| Selling, General & Admin | $16.40M |
| YoY Change | 50.46% |
| % of Gross Profit | 47.26% |
| Research & Development | $15.50M |
| YoY Change | 59.79% |
| % of Gross Profit | 44.67% |
| Depreciation & Amortization | $4.390M |
| YoY Change | 9.75% |
| % of Gross Profit | 12.65% |
| Operating Expenses | $33.10M |
| YoY Change | 49.1% |
| Operating Profit | $1.600M |
| YoY Change | -194.12% |
| Interest Expense | $100.0K |
| YoY Change | |
| % of Operating Profit | 6.25% |
| Other Income/Expense, Net | -$1.100M |
| YoY Change | -283.33% |
| Pretax Income | $600.0K |
| YoY Change | -154.55% |
| Income Tax | -$1.100M |
| % Of Pretax Income | -183.33% |
| Net Earnings | $1.900M |
| YoY Change | 137.5% |
| Net Earnings / Revenue | 2.12% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $41.04K |
| COMMON SHARES | |
| Basic Shares Outstanding | 46.27M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $89.20M |
| YoY Change | 30.79% |
| Cash & Equivalents | $88.20M |
| Short-Term Investments | $2.800M |
| Other Short-Term Assets | $9.700M |
| YoY Change | -30.71% |
| Inventory | $69.30M |
| Prepaid Expenses | |
| Receivables | $52.20M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $220.3M |
| YoY Change | 17.31% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $210.4M |
| YoY Change | 16.57% |
| Goodwill | $3.951M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $40.50M |
| YoY Change | 7.71% |
| Total Long-Term Assets | $293.3M |
| YoY Change | 11.39% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $220.3M |
| Total Long-Term Assets | $293.3M |
| Total Assets | $513.6M |
| YoY Change | 13.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $31.30M |
| YoY Change | 88.55% |
| Accrued Expenses | $56.10M |
| YoY Change | 37.16% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $18.20M |
| YoY Change | 188.89% |
| Total Short-Term Liabilities | $106.8M |
| YoY Change | 58.93% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $32.00M |
| YoY Change | -21.57% |
| Other Long-Term Liabilities | $9.400M |
| YoY Change | 18.99% |
| Total Long-Term Liabilities | $41.40M |
| YoY Change | -14.99% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $106.8M |
| Total Long-Term Liabilities | $41.40M |
| Total Liabilities | $181.1M |
| YoY Change | 54.39% |
| 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 | $332.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $513.6M |
| YoY Change | 13.86% |
Cashflow Statement
| Concept | 2018 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.900M |
| YoY Change | 137.5% |
| Depreciation, Depletion And Amortization | $4.390M |
| YoY Change | 9.75% |
| Cash From Operating Activities | $9.520M |
| YoY Change | -2.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$9.580M |
| YoY Change | -5.34% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $790.0K |
| YoY Change | -8000.0% |
| Cash From Investing Activities | -$8.790M |
| YoY Change | -13.23% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 16.92M |
| YoY Change | -2215.0% |
| NET CHANGE | |
| Cash From Operating Activities | 9.520M |
| Cash From Investing Activities | -8.790M |
| Cash From Financing Activities | 16.92M |
| Net Change In Cash | 17.65M |
| YoY Change | -1621.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.520M |
| Capital Expenditures | -$9.580M |
| Free Cash Flow | $19.10M |
| YoY Change | -3.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46268000 |
