2017 Form 10-K Financial Statement
#000155837018000862 Filed on February 21, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $21.43M |
| YoY Change | -22.93% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $28.00M |
| YoY Change | 45.83% |
| % of Gross Profit | |
| Research & Development | $144.7M |
| YoY Change | 78.41% |
| % of Gross Profit | |
| Depreciation & Amortization | $1.578M |
| YoY Change | -1.38% |
| % of Gross Profit | |
| Operating Expenses | $172.7M |
| YoY Change | 72.16% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$200.0K |
| YoY Change | -60.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $3.128M |
| YoY Change | 421.33% |
| Pretax Income | -$148.1M |
| YoY Change | 104.28% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$148.1M |
| YoY Change | 104.3% |
| Net Earnings / Revenue | -691.3% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$3.918M |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.79M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $673.4M |
| YoY Change | 214.38% |
| Cash & Equivalents | $400.3M |
| Short-Term Investments | $273.1M |
| Other Short-Term Assets | $12.10M |
| YoY Change | 348.15% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $0.00 |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $685.5M |
| YoY Change | 211.03% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $24.40M |
| YoY Change | 293.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | $5.900M |
| YoY Change | 180.95% |
| Total Long-Term Assets | $30.20M |
| YoY Change | -51.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $685.5M |
| Total Long-Term Assets | $30.20M |
| Total Assets | $715.7M |
| YoY Change | 153.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.700M |
| YoY Change | 68.18% |
| Accrued Expenses | $30.50M |
| YoY Change | 160.68% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.500M |
| YoY Change | -42.31% |
| Total Short-Term Liabilities | $42.90M |
| YoY Change | 50.53% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $48.90M |
| YoY Change | 23.17% |
| Total Long-Term Liabilities | $48.90M |
| YoY Change | 18.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $42.90M |
| Total Long-Term Liabilities | $48.90M |
| Total Liabilities | $91.80M |
| YoY Change | 31.71% |
| 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 | $624.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $715.7M |
| YoY Change | 153.08% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$148.1M |
| YoY Change | 104.3% |
| Depreciation, Depletion And Amortization | $1.578M |
| YoY Change | -1.38% |
| Cash From Operating Activities | -$119.9M |
| YoY Change | 389.24% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $15.51M |
| YoY Change | -746.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$60.30M |
| YoY Change | -72.12% |
| Cash From Investing Activities | -$72.35M |
| YoY Change | -66.92% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $5.271M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 543.9M |
| YoY Change | 310.22% |
| NET CHANGE | |
| Cash From Operating Activities | -119.9M |
| Cash From Investing Activities | -72.35M |
| Cash From Financing Activities | 543.9M |
| Net Change In Cash | 351.7M |
| YoY Change | -418.03% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$119.9M |
| Capital Expenditures | $15.51M |
| Free Cash Flow | -$135.4M |
| YoY Change | 512.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37792929 |
