2017 Form 10-K Financial Statement
#000155837018001801 Filed on March 09, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $98.70M |
| YoY Change | 21.4% |
| Cost Of Revenue | $64.20M |
| YoY Change | 16.73% |
| Gross Profit | $34.50M |
| YoY Change | 30.68% |
| Gross Profit Margin | 34.95% |
| Selling, General & Admin | $17.00M |
| YoY Change | 22.3% |
| % of Gross Profit | 49.28% |
| Research & Development | $4.800M |
| YoY Change | -18.64% |
| % of Gross Profit | 13.91% |
| Depreciation & Amortization | $4.420M |
| YoY Change | -9.24% |
| % of Gross Profit | 12.81% |
| Operating Expenses | $21.80M |
| YoY Change | 10.66% |
| Operating Profit | $12.70M |
| YoY Change | 89.55% |
| Interest Expense | -$1.200M |
| YoY Change | -25.0% |
| % of Operating Profit | -9.45% |
| Other Income/Expense, Net | -$600.0K |
| YoY Change | -166.67% |
| Pretax Income | $10.90M |
| YoY Change | 91.23% |
| Income Tax | $800.0K |
| % Of Pretax Income | 7.34% |
| Net Earnings | $10.10M |
| YoY Change | 80.36% |
| Net Earnings / Revenue | 10.23% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $259.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.44M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $64.40M |
| YoY Change | 35.29% |
| Cash & Equivalents | $44.40M |
| Short-Term Investments | $20.00M |
| Other Short-Term Assets | $7.500M |
| YoY Change | 47.06% |
| Inventory | $45.80M |
| Prepaid Expenses | |
| Receivables | $22.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $140.5M |
| YoY Change | 30.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $46.50M |
| YoY Change | 67.27% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $16.90M |
| YoY Change | 55.05% |
| Other Assets | $7.300M |
| YoY Change | -9.88% |
| Total Long-Term Assets | $70.70M |
| YoY Change | 50.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $140.5M |
| Total Long-Term Assets | $70.70M |
| Total Assets | $211.2M |
| YoY Change | 36.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.40M |
| YoY Change | 70.15% |
| Accrued Expenses | $6.100M |
| YoY Change | 12.96% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $22.60M |
| YoY Change | 41.25% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $300.0K |
| YoY Change | -66.67% |
| Total Long-Term Liabilities | $300.0K |
| YoY Change | -66.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $22.60M |
| Total Long-Term Liabilities | $300.0K |
| Total Liabilities | $27.40M |
| YoY Change | 29.25% |
| 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 | $183.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $211.2M |
| YoY Change | 36.96% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.10M |
| YoY Change | 80.36% |
| Depreciation, Depletion And Amortization | $4.420M |
| YoY Change | -9.24% |
| Cash From Operating Activities | $8.620M |
| YoY Change | -31.04% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$21.36M |
| YoY Change | 682.42% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$15.10M |
| YoY Change | -1032.1% |
| Cash From Investing Activities | -$36.46M |
| YoY Change | 3184.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 35.64M |
| YoY Change | 2641.54% |
| NET CHANGE | |
| Cash From Operating Activities | 8.620M |
| Cash From Investing Activities | -36.46M |
| Cash From Financing Activities | 35.64M |
| Net Change In Cash | 7.800M |
| YoY Change | -38.53% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.620M |
| Capital Expenditures | -$21.36M |
| Free Cash Flow | $29.98M |
| YoY Change | 96.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37444000 |
