2016 Form 10-K Financial Statement
#000112037017000009 Filed on February 23, 2017
Income Statement
Concept | 2016 |
---|---|
Revenue | $180.8M |
YoY Change | -9.24% |
Cost Of Revenue | $162.7M |
YoY Change | -14.95% |
Gross Profit | $18.10M |
YoY Change | 129.11% |
Gross Profit Margin | 10.01% |
Selling, General & Admin | $15.80M |
YoY Change | -13.66% |
% of Gross Profit | 87.29% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $6.910M |
YoY Change | -24.73% |
% of Gross Profit | 38.18% |
Operating Expenses | $16.20M |
YoY Change | -13.37% |
Operating Profit | $1.900M |
YoY Change | -117.59% |
Interest Expense | -$600.0K |
YoY Change | -25.0% |
% of Operating Profit | -31.58% |
Other Income/Expense, Net | $0.00 |
YoY Change | -100.0% |
Pretax Income | $1.300M |
YoY Change | -110.57% |
Income Tax | $0.00 |
% Of Pretax Income | 0.0% |
Net Earnings | $300.0K |
YoY Change | -101.38% |
Net Earnings / Revenue | 0.17% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $19.87K |
COMMON SHARES | |
Basic Shares Outstanding | 14.84M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $21.90M |
YoY Change | 73.81% |
Cash & Equivalents | |
Short-Term Investments | $3.200M |
Other Short-Term Assets | $3.200M |
YoY Change | -46.67% |
Inventory | $21.20M |
Prepaid Expenses | |
Receivables | $11.90M |
Other Receivables | $0.00 |
Total Short-Term Assets | $58.20M |
YoY Change | 10.65% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $54.60M |
YoY Change | 5.2% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $300.0K |
YoY Change | -25.0% |
Total Long-Term Assets | $59.50M |
YoY Change | 3.84% |
TOTAL ASSETS | |
Total Short-Term Assets | $58.20M |
Total Long-Term Assets | $59.50M |
Total Assets | $117.7M |
YoY Change | 7.1% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $15.90M |
YoY Change | 15.22% |
Accrued Expenses | $8.300M |
YoY Change | 3.75% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $500.0K |
YoY Change | -84.38% |
Total Short-Term Liabilities | $43.30M |
YoY Change | 17.66% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $3.600M |
YoY Change | 38.46% |
Other Long-Term Liabilities | $2.200M |
YoY Change | -29.03% |
Total Long-Term Liabilities | $5.800M |
YoY Change | 1.75% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $43.30M |
Total Long-Term Liabilities | $5.800M |
Total Liabilities | $49.10M |
YoY Change | 15.8% |
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 | $68.60M |
YoY Change | |
Total Liabilities & Shareholders Equity | $117.7M |
YoY Change | 7.1% |
Cashflow Statement
Concept | 2016 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $300.0K |
YoY Change | -101.38% |
Depreciation, Depletion And Amortization | $6.910M |
YoY Change | -24.73% |
Cash From Operating Activities | $18.03M |
YoY Change | -267.72% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$6.620M |
YoY Change | 137.28% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $4.080M |
YoY Change | -30.49% |
Cash From Investing Activities | -$2.550M |
YoY Change | -182.79% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -3.260M |
YoY Change | -259.02% |
NET CHANGE | |
Cash From Operating Activities | 18.03M |
Cash From Investing Activities | -2.550M |
Cash From Financing Activities | -3.260M |
Net Change In Cash | 12.22M |
YoY Change | -317.44% |
FREE CASH FLOW | |
Cash From Operating Activities | $18.03M |
Capital Expenditures | -$6.620M |
Free Cash Flow | $24.65M |
YoY Change | -409.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14843000 |