2018 Form 10-K Financial Statement
#000112037019000008 Filed on February 26, 2019
Income Statement
Concept | 2018 |
---|---|
Revenue | $125.4M |
YoY Change | -14.58% |
Cost Of Revenue | $121.7M |
YoY Change | -12.19% |
Gross Profit | $3.700M |
YoY Change | -54.88% |
Gross Profit Margin | 2.95% |
Selling, General & Admin | $13.60M |
YoY Change | -1.45% |
% of Gross Profit | 367.57% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $9.180M |
YoY Change | 2.0% |
% of Gross Profit | 248.11% |
Operating Expenses | $15.40M |
YoY Change | -1.28% |
Operating Profit | -$11.70M |
YoY Change | 58.11% |
Interest Expense | -$1.500M |
YoY Change | 87.5% |
% of Operating Profit | |
Other Income/Expense, Net | $2.400M |
YoY Change | |
Pretax Income | -$24.20M |
YoY Change | 195.12% |
Income Tax | -$200.0K |
% Of Pretax Income | |
Net Earnings | -$24.10M |
YoY Change | 569.44% |
Net Earnings / Revenue | -19.22% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$1.555M |
COMMON SHARES | |
Basic Shares Outstanding | 15.47M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $1.200M |
YoY Change | 1100.0% |
Cash & Equivalents | |
Short-Term Investments | |
Other Short-Term Assets | $1.800M |
YoY Change | -25.0% |
Inventory | $22.70M |
Prepaid Expenses | |
Receivables | $17.50M |
Other Receivables | $0.00 |
Total Short-Term Assets | $43.10M |
YoY Change | 21.75% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $49.10M |
YoY Change | -11.85% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $400.0K |
YoY Change | 100.0% |
Total Long-Term Assets | $56.10M |
YoY Change | -27.14% |
TOTAL ASSETS | |
Total Short-Term Assets | $43.10M |
Total Long-Term Assets | $56.10M |
Total Assets | $99.20M |
YoY Change | -11.74% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $11.60M |
YoY Change | -1.69% |
Accrued Expenses | $3.800M |
YoY Change | -11.63% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $12.90M |
YoY Change | -14.0% |
Total Short-Term Liabilities | $51.90M |
YoY Change | 26.59% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.000M |
YoY Change | 17.65% |
Other Long-Term Liabilities | $2.000M |
YoY Change | -44.44% |
Total Long-Term Liabilities | $4.000M |
YoY Change | -24.53% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $51.90M |
Total Long-Term Liabilities | $4.000M |
Total Liabilities | $55.80M |
YoY Change | 20.52% |
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 | $43.40M |
YoY Change | |
Total Liabilities & Shareholders Equity | $99.20M |
YoY Change | -11.74% |
Cashflow Statement
Concept | 2018 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$24.10M |
YoY Change | 569.44% |
Depreciation, Depletion And Amortization | $9.180M |
YoY Change | 2.0% |
Cash From Operating Activities | $1.940M |
YoY Change | -120.57% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$2.320M |
YoY Change | -65.32% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $680.0K |
YoY Change | -105.15% |
Cash From Investing Activities | -$1.650M |
YoY Change | -91.7% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 810.0K |
YoY Change | -92.4% |
NET CHANGE | |
Cash From Operating Activities | 1.940M |
Cash From Investing Activities | -1.650M |
Cash From Financing Activities | 810.0K |
Net Change In Cash | 1.100M |
YoY Change | -105.89% |
FREE CASH FLOW | |
Cash From Operating Activities | $1.940M |
Capital Expenditures | -$2.320M |
Free Cash Flow | $4.260M |
YoY Change | -255.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15468975 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
813000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
803000 |