2015 Form 10-K Financial Statement
#000114036118013724 Filed on March 16, 2018
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $25.17M |
| YoY Change | 107.5% |
| Cost Of Revenue | $9.530M |
| YoY Change | 38.72% |
| Gross Profit | $15.64M |
| YoY Change | 99.92% |
| Gross Profit Margin | 62.14% |
| Selling, General & Admin | $3.080M |
| YoY Change | 1.65% |
| % of Gross Profit | 19.69% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $3.080M |
| YoY Change | -44.88% |
| Operating Profit | $12.56M |
| YoY Change | 461.97% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $13.01M |
| YoY Change | 482.1% |
| Income Tax | -$343.0K |
| % Of Pretax Income | -2.64% |
| Net Earnings | $13.21M |
| YoY Change | 456.21% |
| Net Earnings / Revenue | 52.48% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.718M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.60M |
| YoY Change | -14.52% |
| Cash & Equivalents | $10.60M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $9.300M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $19.90M |
| YoY Change | 15.03% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $606.0M |
| YoY Change | 19.46% |
| Other Assets | $9.900M |
| YoY Change | 43.48% |
| Total Long-Term Assets | $616.4M |
| YoY Change | 19.78% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $19.90M |
| Total Long-Term Assets | $616.4M |
| Total Assets | $636.3M |
| YoY Change | 19.63% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.000M |
| YoY Change | 25.0% |
| Accrued Expenses | $2.600M |
| YoY Change | 225.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $447.8M |
| YoY Change | 23.67% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $455.1M |
| YoY Change | 23.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $24.30M |
| YoY Change | |
| Other Long-Term Liabilities | $4.600M |
| YoY Change | 12.2% |
| Total Long-Term Liabilities | $28.90M |
| YoY Change | 604.88% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $455.1M |
| Total Long-Term Liabilities | $28.90M |
| Total Liabilities | $485.0M |
| YoY Change | 30.31% |
| 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 | $151.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $636.3M |
| YoY Change | 19.63% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.21M |
| YoY Change | 456.21% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $23.38M |
| YoY Change | -11.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$113.2M |
| YoY Change | 5.41% |
| Cash From Investing Activities | -$113.2M |
| YoY Change | 5.41% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 87.93M |
| YoY Change | 6.05% |
| NET CHANGE | |
| Cash From Operating Activities | 23.38M |
| Cash From Investing Activities | -113.2M |
| Cash From Financing Activities | 87.93M |
| Net Change In Cash | -1.840M |
| YoY Change | -188.46% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $23.38M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
458000 | |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
601000 | |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-343000 | |
| CY2016Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
56097 | |
| CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
125000 | |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
74000 | |
| CY2016Q4 | chmi |
Investment In Servicing Related Assets Change In Fair Value In Other Income Loss
InvestmentInServicingRelatedAssetsChangeInFairValueInOtherIncomeLoss
|
-3036 | |
| CY2017 | chmi |
Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
|
P26Y1M6D | |
| CY2016 | chmi |
Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
|
P25Y4M24D | |
| CY2016Q4 | chmi |
Investment In Servicing Related Assets At Fair Value
InvestmentInServicingRelatedAssetsAtFairValue
|
61263 | |
| CY2017Q4 | chmi |
Investment In Servicing Related Assets At Fair Value
InvestmentInServicingRelatedAssetsAtFairValue
|
122806 | |
| CY2017Q4 | chmi |
Legal And Regulatory Claims Accruals
LegalAndRegulatoryClaimsAccruals
|
0 |
