2016 Form 10-K Financial Statement
#000104746917002044 Filed on March 27, 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 | $250.0K |
| YoY Change | 4.17% |
| % 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 | $1.260M |
| YoY Change | -72.0% |
| Income Tax | -$2.230M |
| % Of Pretax Income | -176.98% |
| Net Earnings | $3.480M |
| YoY Change | -61.63% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $119.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.00M |
| 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 | $2.500M |
| YoY Change | -3.85% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $6.900M |
| YoY Change | 50.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $429.1M |
| YoY Change | 6.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $5.200M |
| YoY Change | -18.75% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $5.200M |
| YoY Change | -18.75% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.100M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $800.0K |
| YoY Change | 14.29% |
| Total Long-Term Liabilities | $5.900M |
| YoY Change | 1.72% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.200M |
| Total Long-Term Liabilities | $5.900M |
| Total Liabilities | $383.6M |
| YoY Change | 7.54% |
| 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 | $45.50M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $429.1M |
| YoY Change | 6.5% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.480M |
| YoY Change | -61.63% |
| Depreciation, Depletion And Amortization | $250.0K |
| YoY Change | 4.17% |
| Cash From Operating Activities | $930.0K |
| YoY Change | -93.44% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$160.0K |
| YoY Change | 45.45% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$73.94M |
| YoY Change | 854.06% |
| Cash From Investing Activities | -$74.10M |
| YoY Change | 842.75% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 23.77M |
| YoY Change | -41.67% |
| NET CHANGE | |
| Cash From Operating Activities | 930.0K |
| Cash From Investing Activities | -74.10M |
| Cash From Financing Activities | 23.77M |
| Net Change In Cash | -49.40M |
| YoY Change | -204.97% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $930.0K |
| Capital Expenditures | -$160.0K |
| Free Cash Flow | $1.090M |
| YoY Change | -92.37% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28999327 |
