2017 Form 10-K Financial Statement
#000155837018001702 Filed on March 08, 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 | $3.500M |
| YoY Change | 0.0% |
| % 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 | $18.00M |
| YoY Change | 0.56% |
| Income Tax | $4.800M |
| % Of Pretax Income | 26.67% |
| Net Earnings | $6.600M |
| YoY Change | -51.11% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.886M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.487M |
| 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 | $37.00M |
| YoY Change | 3.35% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.10M |
| YoY Change | -43.72% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.509B |
| YoY Change | 3.93% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $800.0K |
| YoY Change | 14.29% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $20.60M |
| YoY Change | 66.13% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $800.0K |
| YoY Change | 14.29% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $147.2M |
| YoY Change | -3.29% |
| Other Long-Term Liabilities | $27.20M |
| YoY Change | -1.45% |
| Total Long-Term Liabilities | $174.4M |
| YoY Change | -3.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $800.0K |
| Total Long-Term Liabilities | $174.4M |
| Total Liabilities | $1.367B |
| YoY Change | 4.16% |
| 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 | $141.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.509B |
| YoY Change | 3.93% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.600M |
| YoY Change | -51.11% |
| Depreciation, Depletion And Amortization | $3.500M |
| YoY Change | 0.0% |
| Cash From Operating Activities | $25.80M |
| YoY Change | -4.44% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.200M |
| YoY Change | 55.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$55.70M |
| YoY Change | -46.24% |
| Cash From Investing Activities | -$59.90M |
| YoY Change | -43.65% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 50.40M |
| YoY Change | 70.27% |
| NET CHANGE | |
| Cash From Operating Activities | 25.80M |
| Cash From Investing Activities | -59.90M |
| Cash From Financing Activities | 50.40M |
| Net Change In Cash | 16.30M |
| YoY Change | -132.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $25.80M |
| Capital Expenditures | -$4.200M |
| Free Cash Flow | $30.00M |
| YoY Change | 1.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3486510 | |
| CY2017Q4 | cffi |
Financing Receivable Recorded Investment Current And1 To29 Days Past Due
FinancingReceivableRecordedInvestmentCurrentAnd1To29DaysPastDue
|
1001926000 |
