2018 Form 10-K Financial Statement
#000155837019001069 Filed on February 26, 2019
Income Statement
Concept | 2018 |
---|---|
Revenue | $118.9M |
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 | $3.700M |
YoY Change | 5.71% |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | |
YoY Change | |
Interest Expense | $11.03M |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $22.54M |
YoY Change | 25.23% |
Income Tax | $4.521M |
% Of Pretax Income | 20.06% |
Net Earnings | $18.02M |
YoY Change | 173.03% |
Net Earnings / Revenue | 15.15% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $5.143M |
COMMON SHARES | |
Basic Shares Outstanding | 3.501M |
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 | $37.10M |
YoY Change | 0.27% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $12.20M |
YoY Change | 0.83% |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $1.521B |
YoY Change | 0.82% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $900.0K |
YoY Change | 12.5% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $14.90M |
YoY Change | -27.67% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $900.0K |
YoY Change | 12.5% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $144.8M |
YoY Change | -1.63% |
Other Long-Term Liabilities | $27.20M |
YoY Change | 0.0% |
Total Long-Term Liabilities | $172.0M |
YoY Change | -1.38% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $900.0K |
Total Long-Term Liabilities | $172.0M |
Total Liabilities | $1.370B |
YoY Change | 0.15% |
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 | $152.0M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.521B |
YoY Change | 0.82% |
Cashflow Statement
Concept | 2018 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $18.02M |
YoY Change | 173.03% |
Depreciation, Depletion And Amortization | $3.700M |
YoY Change | 5.71% |
Cash From Operating Activities | $47.55M |
YoY Change | 84.32% |
INVESTING ACTIVITIES | |
Capital Expenditures | $3.374M |
YoY Change | -180.33% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$296.0K |
YoY Change | -99.47% |
Cash From Investing Activities | -$47.52M |
YoY Change | -20.66% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | $4.931M |
YoY Change | |
Common Stock Issuance & Retirement, Net | $1.537M |
YoY Change | |
Debt Paid & Issued, Net | $2.500M |
YoY Change | |
Cash From Financing Activities | -4.441M |
YoY Change | -108.81% |
NET CHANGE | |
Cash From Operating Activities | 47.55M |
Cash From Investing Activities | -47.52M |
Cash From Financing Activities | -4.441M |
Net Change In Cash | -4.410M |
YoY Change | -127.06% |
FREE CASH FLOW | |
Cash From Operating Activities | $47.55M |
Capital Expenditures | $3.374M |
Free Cash Flow | $44.18M |
YoY Change | 47.27% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
157000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
154000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
125000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3501221 |