2016 Form 10-K Financial Statement
#000119312517090599 Filed on March 21, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $770.0K |
| YoY Change | 0.0% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $4.810M |
| YoY Change | -9.93% |
| Income Tax | $1.530M |
| % Of Pretax Income | 31.81% |
| Net Earnings | $3.290M |
| YoY Change | -10.84% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $682.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.378M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.90M |
| YoY Change | 9.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.400M |
| YoY Change | 71.43% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $574.2M |
| YoY Change | 8.94% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $100.0K |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $1.600M |
| YoY Change | 23.08% |
| Total Long-Term Liabilities | $1.600M |
| YoY Change | -85.84% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.0K |
| Total Long-Term Liabilities | $1.600M |
| Total Liabilities | $524.8M |
| YoY Change | 9.58% |
| 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 | $49.40M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $574.2M |
| YoY Change | 8.94% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.290M |
| YoY Change | -10.84% |
| Depreciation, Depletion And Amortization | $770.0K |
| YoY Change | 0.0% |
| Cash From Operating Activities | $2.790M |
| YoY Change | -16.72% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.710M |
| YoY Change | 13.25% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$45.50M |
| YoY Change | -6.72% |
| Cash From Investing Activities | -$47.21M |
| YoY Change | -6.12% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 44.45M |
| YoY Change | -29.28% |
| NET CHANGE | |
| Cash From Operating Activities | 2.790M |
| Cash From Investing Activities | -47.21M |
| Cash From Financing Activities | 44.45M |
| Net Change In Cash | 30.00K |
| YoY Change | -99.81% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.790M |
| Capital Expenditures | -$1.710M |
| Free Cash Flow | $4.500M |
| YoY Change | -7.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4378436 |
