2016 Form 10-K Financial Statement
#000114036119005137 Filed on March 18, 2019
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $42.30M |
| YoY Change | 68.06% |
| Cost Of Revenue | $13.32M |
| YoY Change | 39.77% |
| Gross Profit | $28.99M |
| YoY Change | 85.36% |
| Gross Profit Margin | 68.53% |
| Selling, General & Admin | $3.280M |
| YoY Change | 6.49% |
| % of Gross Profit | 11.31% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $3.280M |
| YoY Change | 6.49% |
| Operating Profit | $25.71M |
| YoY Change | 104.7% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $25.70M |
| YoY Change | 97.54% |
| Income Tax | $458.0K |
| % Of Pretax Income | 1.78% |
| Net Earnings | $24.83M |
| YoY Change | 87.96% |
| Net Earnings / Revenue | 58.7% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.225M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $15.80M |
| YoY Change | 49.06% |
| Cash & Equivalents | $15.80M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $12.30M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $28.10M |
| YoY Change | 41.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $733.2M |
| YoY Change | 20.99% |
| Other Assets | $22.50M |
| YoY Change | 127.27% |
| Total Long-Term Assets | $764.8M |
| YoY Change | 24.08% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $28.10M |
| Total Long-Term Assets | $764.8M |
| Total Assets | $792.9M |
| YoY Change | 24.61% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.100M |
| YoY Change | 710.0% |
| Accrued Expenses | $5.700M |
| YoY Change | 119.23% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $594.6M |
| YoY Change | 32.78% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $613.2M |
| YoY Change | 34.74% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $22.90M |
| YoY Change | -5.76% |
| Other Long-Term Liabilities | $700.0K |
| YoY Change | -84.78% |
| Total Long-Term Liabilities | $23.60M |
| YoY Change | -18.34% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $613.2M |
| Total Long-Term Liabilities | $23.60M |
| Total Liabilities | $638.6M |
| YoY Change | 31.67% |
| 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 | $154.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $792.9M |
| YoY Change | 24.61% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $24.83M |
| YoY Change | 87.96% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $34.47M |
| YoY Change | 47.43% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$146.1M |
| YoY Change | 29.11% |
| Cash From Investing Activities | -$146.1M |
| YoY Change | 29.11% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 129.4M |
| YoY Change | 47.14% |
| NET CHANGE | |
| Cash From Operating Activities | 34.47M |
| Cash From Investing Activities | -146.1M |
| Cash From Financing Activities | 129.4M |
| Net Change In Cash | 17.76M |
| YoY Change | -1065.22% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $34.47M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
601000 | |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
458000 | |
| CY2017Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
122806000 | |
| CY2018Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
294907000 | |
| CY2018 | chmi |
Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
|
P27Y2M12D | |
| CY2017 | chmi |
Investment In Servicing Related Assets Weighted Average Maturity Period
InvestmentInServicingRelatedAssetsWeightedAverageMaturityPeriod
|
P26Y1M6D |
