2017 Form 10-K Financial Statement
#000112037018000010 Filed on February 27, 2018
Income Statement
Concept | 2017 |
---|---|
Revenue | $146.8M |
YoY Change | -18.81% |
Cost Of Revenue | $138.6M |
YoY Change | -14.81% |
Gross Profit | $8.200M |
YoY Change | -54.7% |
Gross Profit Margin | 5.59% |
Selling, General & Admin | $13.80M |
YoY Change | -12.66% |
% of Gross Profit | 168.29% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $9.000M |
YoY Change | 30.25% |
% of Gross Profit | 109.76% |
Operating Expenses | $15.60M |
YoY Change | -3.7% |
Operating Profit | -$7.400M |
YoY Change | -489.47% |
Interest Expense | -$800.0K |
YoY Change | 33.33% |
% of Operating Profit | |
Other Income/Expense, Net | $0.00 |
YoY Change | |
Pretax Income | -$8.200M |
YoY Change | -730.77% |
Income Tax | -$5.000M |
% Of Pretax Income | |
Net Earnings | -$3.600M |
YoY Change | -1300.0% |
Net Earnings / Revenue | -2.45% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$238.4K |
COMMON SHARES | |
Basic Shares Outstanding | 15.05M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $100.0K |
YoY Change | -99.54% |
Cash & Equivalents | |
Short-Term Investments | $0.00 |
Other Short-Term Assets | $2.400M |
YoY Change | -25.0% |
Inventory | $19.30M |
Prepaid Expenses | |
Receivables | $13.60M |
Other Receivables | $0.00 |
Total Short-Term Assets | $35.40M |
YoY Change | -39.18% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $55.70M |
YoY Change | 2.01% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $200.0K |
YoY Change | -33.33% |
Total Long-Term Assets | $77.00M |
YoY Change | 29.41% |
TOTAL ASSETS | |
Total Short-Term Assets | $35.40M |
Total Long-Term Assets | $77.00M |
Total Assets | $112.4M |
YoY Change | -4.5% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $11.80M |
YoY Change | -25.79% |
Accrued Expenses | $4.300M |
YoY Change | -48.19% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $15.00M |
YoY Change | 2900.0% |
Total Short-Term Liabilities | $41.00M |
YoY Change | -5.31% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.700M |
YoY Change | -52.78% |
Other Long-Term Liabilities | $3.600M |
YoY Change | 63.64% |
Total Long-Term Liabilities | $5.300M |
YoY Change | -8.62% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $41.00M |
Total Long-Term Liabilities | $5.300M |
Total Liabilities | $46.30M |
YoY Change | -5.7% |
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 | $66.10M |
YoY Change | |
Total Liabilities & Shareholders Equity | $112.4M |
YoY Change | -4.5% |
Cashflow Statement
Concept | 2017 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$3.600M |
YoY Change | -1300.0% |
Depreciation, Depletion And Amortization | $9.000M |
YoY Change | 30.25% |
Cash From Operating Activities | -$9.430M |
YoY Change | -152.3% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$6.690M |
YoY Change | 1.06% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$13.21M |
YoY Change | -423.77% |
Cash From Investing Activities | -$19.89M |
YoY Change | 680.0% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 10.66M |
YoY Change | -426.99% |
NET CHANGE | |
Cash From Operating Activities | -9.430M |
Cash From Investing Activities | -19.89M |
Cash From Financing Activities | 10.66M |
Net Change In Cash | -18.66M |
YoY Change | -252.7% |
FREE CASH FLOW | |
Cash From Operating Activities | -$9.430M |
Capital Expenditures | -$6.690M |
Free Cash Flow | -$2.740M |
YoY Change | -111.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15053000 |