2016 Form 10-K Financial Statement
#000155837017001390 Filed on March 07, 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 | $3.500M |
| YoY Change | 40.0% |
| % 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 | $17.90M |
| YoY Change | 2.87% |
| Income Tax | $4.500M |
| % Of Pretax Income | 25.14% |
| Net Earnings | $13.50M |
| YoY Change | 8.0% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.857M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.454M |
| 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 | $35.80M |
| YoY Change | -1.92% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $21.50M |
| YoY Change | 5.39% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.452B |
| YoY Change | 3.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $700.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $12.40M |
| YoY Change | 2.48% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $700.0K |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $152.2M |
| YoY Change | -7.87% |
| Other Long-Term Liabilities | $27.60M |
| YoY Change | 23.21% |
| Total Long-Term Liabilities | $179.8M |
| YoY Change | -4.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $700.0K |
| Total Long-Term Liabilities | $179.8M |
| Total Liabilities | $1.313B |
| YoY Change | 3.05% |
| 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 | $139.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.452B |
| YoY Change | 3.34% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.50M |
| YoY Change | 8.0% |
| Depreciation, Depletion And Amortization | $3.500M |
| YoY Change | 40.0% |
| Cash From Operating Activities | $27.00M |
| YoY Change | 76.47% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.700M |
| YoY Change | 50.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$103.6M |
| YoY Change | 26.5% |
| Cash From Investing Activities | -$106.3M |
| YoY Change | 27.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 29.60M |
| YoY Change | -44.88% |
| NET CHANGE | |
| Cash From Operating Activities | 27.00M |
| Cash From Investing Activities | -106.3M |
| Cash From Financing Activities | 29.60M |
| Net Change In Cash | -49.70M |
| YoY Change | 238.1% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $27.00M |
| Capital Expenditures | -$2.700M |
| Free Cash Flow | $29.70M |
| YoY Change | 73.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3454282 | |
| CY2016Q4 | cffi |
Financing Receivable Recorded Investment Current And1 To29 Days Past Due
FinancingReceivableRecordedInvestmentCurrentAnd1To29DaysPastDue
|
964817000 |
