2016 Form 10-K Financial Statement
#000110465917012511 Filed on February 28, 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 | $11.70M |
| YoY Change | 31.46% |
| % 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 | $76.40M |
| YoY Change | 27.97% |
| Income Tax | $26.70M |
| % Of Pretax Income | 34.95% |
| Net Earnings | $49.70M |
| YoY Change | 27.44% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.404M |
| COMMON SHARES | |
| Basic Shares Outstanding | 35.08M |
| 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 | $78.00M |
| YoY Change | 23.81% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $20.00M |
| YoY Change | -9.09% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $5.425B |
| YoY Change | 35.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $264.0M |
| YoY Change | 52.6% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $264.0M |
| YoY Change | 52.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $151.0M |
| YoY Change | 11.85% |
| Other Long-Term Liabilities | $42.00M |
| YoY Change | 44.83% |
| Total Long-Term Liabilities | $193.0M |
| YoY Change | 17.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $264.0M |
| Total Long-Term Liabilities | $193.0M |
| Total Liabilities | $4.831B |
| YoY Change | 33.23% |
| 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 | $594.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.425B |
| YoY Change | 35.66% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $49.70M |
| YoY Change | 27.44% |
| Depreciation, Depletion And Amortization | $11.70M |
| YoY Change | 31.46% |
| Cash From Operating Activities | -$20.90M |
| YoY Change | -133.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$9.000M |
| YoY Change | 119.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $158.7M |
| YoY Change | -221.98% |
| Cash From Investing Activities | $149.7M |
| YoY Change | -211.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -281.4M |
| YoY Change | -634.98% |
| NET CHANGE | |
| Cash From Operating Activities | -20.90M |
| Cash From Investing Activities | 149.7M |
| Cash From Financing Activities | -281.4M |
| Net Change In Cash | -152.6M |
| YoY Change | 659.2% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$20.90M |
| Capital Expenditures | -$9.000M |
| Free Cash Flow | -$11.90M |
| YoY Change | -118.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35081000 |
