2017 Form 10-K Financial Statement
#000104746918002146 Filed on March 26, 2018
Income Statement
Concept | 2017 |
---|---|
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 | $260.0K |
YoY Change | 4.0% |
% 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 | $3.730M |
YoY Change | 196.03% |
Income Tax | $1.340M |
% Of Pretax Income | 35.92% |
Net Earnings | $1.870M |
YoY Change | -46.26% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $69.88K |
COMMON SHARES | |
Basic Shares Outstanding | 26.68M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 |
---|---|
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 | $2.400M |
YoY Change | -4.0% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $5.100M |
YoY Change | -26.09% |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $413.7M |
YoY Change | -3.59% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | $3.500M |
YoY Change | -32.69% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $3.500M |
YoY Change | -32.69% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $5.100M |
YoY Change | 0.0% |
Other Long-Term Liabilities | $1.100M |
YoY Change | 37.5% |
Total Long-Term Liabilities | $6.200M |
YoY Change | 5.08% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $3.500M |
Total Long-Term Liabilities | $6.200M |
Total Liabilities | $366.0M |
YoY Change | -4.59% |
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 | $47.70M |
YoY Change | |
Total Liabilities & Shareholders Equity | $413.7M |
YoY Change | -3.59% |
Cashflow Statement
Concept | 2017 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $1.870M |
YoY Change | -46.26% |
Depreciation, Depletion And Amortization | $260.0K |
YoY Change | 4.0% |
Cash From Operating Activities | -$10.23M |
YoY Change | -1200.0% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$180.0K |
YoY Change | 12.5% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $30.34M |
YoY Change | -141.03% |
Cash From Investing Activities | $30.15M |
YoY Change | -140.69% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -16.14M |
YoY Change | -167.9% |
NET CHANGE | |
Cash From Operating Activities | -10.23M |
Cash From Investing Activities | 30.15M |
Cash From Financing Activities | -16.14M |
Net Change In Cash | 3.780M |
YoY Change | -107.65% |
FREE CASH FLOW | |
Cash From Operating Activities | -$10.23M |
Capital Expenditures | -$180.0K |
Free Cash Flow | -$10.05M |
YoY Change | -1022.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26678917 |