2017 Form 10-K Financial Statement
#000155335018000282 Filed on April 02, 2018
Income Statement
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $101.2K |
| YoY Change | -37.82% |
| Cash & Equivalents | $101.2K |
| Short-Term Investments | |
| Other Short-Term Assets | $724.3K |
| YoY Change | 444.81% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $900.8K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.726M |
| YoY Change | 9.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $31.91K |
| YoY Change | -67.77% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $644.4K |
| YoY Change | 249.44% |
| Total Long-Term Assets | $1.992M |
| YoY Change | 42.26% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.726M |
| Total Long-Term Assets | $1.992M |
| Total Assets | $3.719M |
| YoY Change | 24.77% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $897.3K |
| YoY Change | 37.17% |
| Accrued Expenses | $90.00K |
| YoY Change | 438.92% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $830.2K |
| YoY Change | 49.95% |
| Total Short-Term Liabilities | $2.122M |
| YoY Change | 73.27% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.254M |
| YoY Change | 574.43% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $1.254M |
| YoY Change | 574.43% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.122M |
| Total Long-Term Liabilities | $1.254M |
| Total Liabilities | $3.376M |
| YoY Change | 139.33% |
| 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 | $343.2K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.719M |
| YoY Change | 24.77% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.994M |
| YoY Change | 12.26% |
| Depreciation, Depletion And Amortization | $205.7K |
| YoY Change | -22.7% |
| Cash From Operating Activities | -$1.705M |
| YoY Change | -8.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$330.00 |
| YoY Change | -99.46% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$224.1K |
| YoY Change | -63.11% |
| Cash From Investing Activities | -$224.4K |
| YoY Change | -66.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.885M |
| YoY Change | -17.18% |
| NET CHANGE | |
| Cash From Operating Activities | -1.705M |
| Cash From Investing Activities | -224.4K |
| Cash From Financing Activities | 1.885M |
| Net Change In Cash | -43.85K |
| YoY Change | -82.69% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.705M |
| Capital Expenditures | -$330.00 |
| Free Cash Flow | -$1.704M |
| YoY Change | -5.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD |
