2017 Q4 Form 10-Q Financial Statement
#000155837018008786 Filed on November 07, 2018
Income Statement
| Concept | 2017 Q4 |
|---|---|
| Revenue | $42.00M |
| YoY Change | |
| Cost Of Revenue | $8.400M |
| YoY Change | |
| Gross Profit | $33.60M |
| YoY Change | |
| Gross Profit Margin | 80.0% |
| Selling, General & Admin | $5.480M |
| YoY Change | 3.98% |
| % of Gross Profit | 16.31% |
| Research & Development | $17.16M |
| YoY Change | -34.53% |
| % of Gross Profit | 51.07% |
| Depreciation & Amortization | $670.0K |
| YoY Change | 67.5% |
| % of Gross Profit | 1.99% |
| Operating Expenses | $22.64M |
| YoY Change | -28.07% |
| Operating Profit | $10.96M |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $330.0K |
| YoY Change | 65.0% |
| Pretax Income | $11.29M |
| YoY Change | -136.1% |
| Income Tax | $1.180M |
| % Of Pretax Income | 10.45% |
| Net Earnings | $10.11M |
| YoY Change | -132.33% |
| Net Earnings / Revenue | 24.07% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $212.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 47.53M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $134.0M |
| YoY Change | -33.29% |
| Cash & Equivalents | $75.38M |
| Short-Term Investments | $58.59M |
| Other Short-Term Assets | $4.900M |
| YoY Change | 53.13% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $10.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $149.7M |
| YoY Change | -26.61% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.000M |
| YoY Change | -11.02% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $159.0K |
| YoY Change | 7.43% |
| Total Long-Term Assets | $8.191M |
| YoY Change | -10.37% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $149.7M |
| Total Long-Term Assets | $8.191M |
| Total Assets | $157.9M |
| YoY Change | -25.91% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.933M |
| YoY Change | -30.2% |
| Accrued Expenses | $13.20M |
| YoY Change | 2.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $17.87M |
| YoY Change | -6.93% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $720.0K |
| YoY Change | -7.57% |
| Total Long-Term Liabilities | $720.0K |
| YoY Change | -7.57% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $17.87M |
| Total Long-Term Liabilities | $720.0K |
| Total Liabilities | $18.59M |
| YoY Change | -6.95% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$278.2M |
| YoY Change | 30.08% |
| Common Stock | $417.6M |
| YoY Change | 2.57% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $139.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $157.9M |
| YoY Change | -25.91% |
Cashflow Statement
| Concept | 2017 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.11M |
| YoY Change | -132.33% |
| Depreciation, Depletion And Amortization | $670.0K |
| YoY Change | 67.5% |
| Cash From Operating Activities | $4.700M |
| YoY Change | -117.7% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$30.00K |
| YoY Change | -98.91% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $11.25M |
| YoY Change | -119.92% |
| Cash From Investing Activities | $11.22M |
| YoY Change | -118.94% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 10.00K |
| YoY Change | -50.0% |
| NET CHANGE | |
| Cash From Operating Activities | 4.700M |
| Cash From Investing Activities | 11.22M |
| Cash From Financing Activities | 10.00K |
| Net Change In Cash | 15.93M |
| YoY Change | -118.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.700M |
| Capital Expenditures | -$30.00K |
| Free Cash Flow | $4.730M |
| YoY Change | -119.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
417568000 | |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
720000 | |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-278214000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62071397 | |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47000 | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
18591000 | |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
157903000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139312000 | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
