2019 Q4 Form 10-K Financial Statement
#000129718420000007 Filed on March 16, 2020
Income Statement
| Concept | 2019 Q4 |
|---|---|
| Revenue | $83.40M |
| YoY Change | -7.02% |
| Cost Of Revenue | $50.00M |
| YoY Change | -9.09% |
| Gross Profit | $33.40M |
| YoY Change | -3.75% |
| Gross Profit Margin | 40.05% |
| Selling, General & Admin | $14.00M |
| YoY Change | -14.63% |
| % of Gross Profit | 41.92% |
| Research & Development | $17.50M |
| YoY Change | 12.9% |
| % of Gross Profit | 52.4% |
| Depreciation & Amortization | $4.800M |
| YoY Change | 9.34% |
| % of Gross Profit | 14.37% |
| Operating Expenses | $33.60M |
| YoY Change | 1.51% |
| Operating Profit | -$200.0K |
| YoY Change | -112.5% |
| Interest Expense | $200.0K |
| YoY Change | 100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $1.200M |
| YoY Change | -209.09% |
| Pretax Income | $1.200M |
| YoY Change | 100.0% |
| Income Tax | $400.0K |
| % Of Pretax Income | 33.33% |
| Net Earnings | -$1.000M |
| YoY Change | -152.63% |
| Net Earnings / Revenue | -1.2% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$21.37K |
| COMMON SHARES | |
| Basic Shares Outstanding | 46.84M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $85.40M |
| YoY Change | -4.26% |
| Cash & Equivalents | $73.69M |
| Short-Term Investments | $11.70M |
| Other Short-Term Assets | $13.70M |
| YoY Change | 41.24% |
| Inventory | $110.5M |
| Prepaid Expenses | |
| Receivables | $45.38M |
| Other Receivables | $300.0K |
| Total Short-Term Assets | $255.2M |
| YoY Change | 15.86% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $233.9M |
| YoY Change | 11.15% |
| Goodwill | $3.634M |
| YoY Change | -8.02% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.16M |
| YoY Change | -72.45% |
| Total Long-Term Assets | $331.7M |
| YoY Change | 13.1% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $255.2M |
| Total Long-Term Assets | $331.7M |
| Total Assets | $587.0M |
| YoY Change | 14.29% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $25.06M |
| YoY Change | -19.93% |
| Accrued Expenses | $51.99M |
| YoY Change | -7.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.700M |
| YoY Change | -57.69% |
| Total Short-Term Liabilities | $90.01M |
| YoY Change | -15.72% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $39.40M |
| YoY Change | 23.13% |
| Other Long-Term Liabilities | $9.433M |
| YoY Change | 0.35% |
| Total Long-Term Liabilities | $9.433M |
| YoY Change | -77.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $90.01M |
| Total Long-Term Liabilities | $9.433M |
| Total Liabilities | $159.4M |
| YoY Change | -11.96% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $116.4M |
| YoY Change | |
| Common Stock | $5.000K |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $97.63M |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $381.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $587.0M |
| YoY Change | 14.29% |
Cashflow Statement
| Concept | 2019 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.000M |
| YoY Change | -152.63% |
| Depreciation, Depletion And Amortization | $4.800M |
| YoY Change | 9.34% |
| Cash From Operating Activities | $5.650M |
| YoY Change | -40.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.410M |
| YoY Change | -12.21% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.060M |
| YoY Change | 34.18% |
| Cash From Investing Activities | -$7.350M |
| YoY Change | -16.38% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -10.38M |
| YoY Change | -161.35% |
| NET CHANGE | |
| Cash From Operating Activities | 5.650M |
| Cash From Investing Activities | -7.350M |
| Cash From Financing Activities | -10.38M |
| Net Change In Cash | -12.08M |
| YoY Change | -168.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.650M |
| Capital Expenditures | -$8.410M |
| Free Cash Flow | $14.06M |
| YoY Change | -26.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46840000 |
