2016 Form 10-K Financial Statement
#000155837017001073 Filed on February 27, 2017
Income Statement
Concept | 2016 |
---|---|
Revenue | $81.30M |
YoY Change | 4.9% |
Cost Of Revenue | $55.00M |
YoY Change | -9.39% |
Gross Profit | $26.40M |
YoY Change | 57.14% |
Gross Profit Margin | 32.47% |
Selling, General & Admin | $13.90M |
YoY Change | -13.66% |
% of Gross Profit | 52.65% |
Research & Development | $5.900M |
YoY Change | 3.51% |
% of Gross Profit | 22.35% |
Depreciation & Amortization | $4.870M |
YoY Change | -11.29% |
% of Gross Profit | 18.45% |
Operating Expenses | $19.70M |
YoY Change | -9.22% |
Operating Profit | $6.700M |
YoY Change | -236.73% |
Interest Expense | -$1.600M |
YoY Change | -277.78% |
% of Operating Profit | -23.88% |
Other Income/Expense, Net | $900.0K |
YoY Change | -55.0% |
Pretax Income | $5.700M |
YoY Change | -385.0% |
Income Tax | $700.0K |
% Of Pretax Income | 12.28% |
Net Earnings | $5.600M |
YoY Change | -354.55% |
Net Earnings / Revenue | 6.89% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $170.2K |
COMMON SHARES | |
Basic Shares Outstanding | 32.14M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $47.60M |
YoY Change | 31.13% |
Cash & Equivalents | $36.20M |
Short-Term Investments | $11.40M |
Other Short-Term Assets | $5.100M |
YoY Change | 24.39% |
Inventory | $40.20M |
Prepaid Expenses | |
Receivables | $14.50M |
Other Receivables | $0.00 |
Total Short-Term Assets | $107.3M |
YoY Change | 10.73% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $27.80M |
YoY Change | -11.46% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $10.90M |
YoY Change | -44.95% |
Other Assets | $8.100M |
YoY Change | 305.0% |
Total Long-Term Assets | $46.90M |
YoY Change | -14.73% |
TOTAL ASSETS | |
Total Short-Term Assets | $107.3M |
Total Long-Term Assets | $46.90M |
Total Assets | $154.2M |
YoY Change | 1.51% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $6.700M |
YoY Change | 3.08% |
Accrued Expenses | $5.400M |
YoY Change | -3.57% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $16.00M |
YoY Change | 25.0% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $900.0K |
YoY Change | -40.0% |
Total Long-Term Liabilities | $900.0K |
YoY Change | -40.0% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $16.00M |
Total Long-Term Liabilities | $900.0K |
Total Liabilities | $21.20M |
YoY Change | 6.53% |
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 | $133.0M |
YoY Change | |
Total Liabilities & Shareholders Equity | $154.2M |
YoY Change | 1.51% |
Cashflow Statement
Concept | 2016 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $5.600M |
YoY Change | -354.55% |
Depreciation, Depletion And Amortization | $4.870M |
YoY Change | -11.29% |
Cash From Operating Activities | $12.50M |
YoY Change | 564.89% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$2.730M |
YoY Change | -34.22% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $1.620M |
YoY Change | -2.99% |
Cash From Investing Activities | -$1.110M |
YoY Change | -55.24% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 1.300M |
YoY Change | -158.3% |
NET CHANGE | |
Cash From Operating Activities | 12.50M |
Cash From Investing Activities | -1.110M |
Cash From Financing Activities | 1.300M |
Net Change In Cash | 12.69M |
YoY Change | -548.41% |
FREE CASH FLOW | |
Cash From Operating Activities | $12.50M |
Capital Expenditures | -$2.730M |
Free Cash Flow | $15.23M |
YoY Change | 152.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32139000 |