2016 Form 10-K Financial Statement
#000155837017001547 Filed on March 09, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $27.80M |
| YoY Change | 143.86% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $19.20M |
| YoY Change | 32.41% |
| % of Gross Profit | |
| Research & Development | $81.10M |
| YoY Change | 66.87% |
| % of Gross Profit | |
| Depreciation & Amortization | $1.600M |
| YoY Change | 77.78% |
| % of Gross Profit | |
| Operating Expenses | $100.3M |
| YoY Change | 59.21% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$500.0K |
| YoY Change | -28.57% |
| % of Operating Profit | |
| Other Income/Expense, Net | $600.0K |
| YoY Change | -250.0% |
| Pretax Income | -$72.50M |
| YoY Change | 37.31% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$72.50M |
| YoY Change | 37.31% |
| Net Earnings / Revenue | -260.79% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.636M |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.49M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $214.2M |
| YoY Change | 31.65% |
| Cash & Equivalents | $52.10M |
| Short-Term Investments | $162.1M |
| Other Short-Term Assets | $2.700M |
| YoY Change | -37.21% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $3.600M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $220.4M |
| YoY Change | 29.34% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.200M |
| YoY Change | -7.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $54.10M |
| YoY Change | |
| Other Assets | $2.100M |
| YoY Change | 16.67% |
| Total Long-Term Assets | $62.40M |
| YoY Change | 634.12% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $220.4M |
| Total Long-Term Assets | $62.40M |
| Total Assets | $282.8M |
| YoY Change | 58.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.200M |
| YoY Change | -12.0% |
| Accrued Expenses | $11.70M |
| YoY Change | 82.81% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.600M |
| YoY Change | -21.21% |
| Total Short-Term Liabilities | $28.50M |
| YoY Change | 53.23% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.500M |
| YoY Change | -63.41% |
| Other Long-Term Liabilities | $39.70M |
| YoY Change | 225.41% |
| Total Long-Term Liabilities | $41.20M |
| YoY Change | 152.76% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $28.50M |
| Total Long-Term Liabilities | $41.20M |
| Total Liabilities | $69.70M |
| YoY Change | 99.71% |
| 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 | $213.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $282.8M |
| YoY Change | 58.08% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$72.50M |
| YoY Change | 37.31% |
| Depreciation, Depletion And Amortization | $1.600M |
| YoY Change | 77.78% |
| Cash From Operating Activities | -$24.50M |
| YoY Change | -22.71% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.400M |
| YoY Change | -51.02% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$216.3M |
| YoY Change | 17925.0% |
| Cash From Investing Activities | -$218.7M |
| YoY Change | 3485.25% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 132.6M |
| YoY Change | -13.45% |
| NET CHANGE | |
| Cash From Operating Activities | -24.50M |
| Cash From Investing Activities | -218.7M |
| Cash From Financing Activities | 132.6M |
| Net Change In Cash | -110.6M |
| YoY Change | -195.84% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$24.50M |
| Capital Expenditures | -$2.400M |
| Free Cash Flow | -$22.10M |
| YoY Change | -17.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27491669 |
