2018 Form 10-K Financial Statement
#000104746919001784 Filed on March 29, 2019
Income Statement
| Concept | 2018 |
|---|---|
| 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 | $240.0K |
| YoY Change | -7.69% |
| % 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 | $870.0K |
| YoY Change | -76.68% |
| Income Tax | $60.00K |
| % Of Pretax Income | 6.9% |
| Net Earnings | $820.0K |
| YoY Change | -56.15% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $30.64K |
| COMMON SHARES | |
| Basic Shares Outstanding | 26.76M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| 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 | $2.200M |
| YoY Change | -8.33% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.000M |
| YoY Change | -1.96% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $409.4M |
| YoY Change | -1.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $3.400M |
| YoY Change | -2.86% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.400M |
| YoY Change | -2.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.100M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $1.100M |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $6.200M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.400M |
| Total Long-Term Liabilities | $6.200M |
| Total Liabilities | $361.0M |
| YoY Change | -1.37% |
| 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 | $48.40M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $409.4M |
| YoY Change | -1.04% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $820.0K |
| YoY Change | -56.15% |
| Depreciation, Depletion And Amortization | $240.0K |
| YoY Change | -7.69% |
| Cash From Operating Activities | $230.0K |
| YoY Change | -102.25% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$80.00K |
| YoY Change | -55.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$740.0K |
| YoY Change | -102.44% |
| Cash From Investing Activities | -$820.0K |
| YoY Change | -102.72% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.980M |
| YoY Change | -69.14% |
| NET CHANGE | |
| Cash From Operating Activities | 230.0K |
| Cash From Investing Activities | -820.0K |
| Cash From Financing Activities | -4.980M |
| Net Change In Cash | -5.570M |
| YoY Change | -247.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $230.0K |
| Capital Expenditures | -$80.00K |
| Free Cash Flow | $310.0K |
| YoY Change | -103.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26755405 |
