2017 Q4 Form 10-Q Financial Statement

#000119312517338347 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $7.544M $7.574M
YoY Change -0.39% -2.76%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $825.0K $753.5K
YoY Change 9.49% -1.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.850M $2.032M $2.158M
YoY Change -7.5% -5.85% -10.95%
Income Tax $420.0K $424.6K $406.1K
% Of Pretax Income 22.7% 20.9% 18.81%
Net Earnings -$1.120M $1.607M $1.752M
YoY Change -166.67% -8.26% -4.58%
Net Earnings / Revenue 21.31% 23.14%
Basic Earnings Per Share $0.33 $0.36
Diluted Earnings Per Share -$228.6K $0.33 $0.36
COMMON SHARES
Basic Shares Outstanding 4.895M shares 4.883M shares 4.869M shares
Diluted Shares Outstanding 4.893M shares 4.878M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $17.96M $20.79M $22.73M
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 $20.57M $20.75M $18.26M
YoY Change 10.22% 13.67% -2.53%
Goodwill $3.150M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.400M $7.400M $3.100M
YoY Change -49.06% 138.71%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $993.1M $1.026B $1.025B
YoY Change -3.13% 0.1% 6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $144.0M $149.5M $118.1M
YoY Change -4.19% 26.59% 20.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.800M $9.800M $9.400M
YoY Change 3.16% 4.26% 0.0%
Total Long-Term Liabilities $9.800M $9.800M $9.400M
YoY Change 3.16% 4.26% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0K $200.0K $200.0K
Total Long-Term Liabilities $9.800M $9.800M $9.400M
Total Liabilities $904.6M $934.2M $928.1M
YoY Change -3.78% 0.66% 5.9%
SHAREHOLDERS EQUITY
Retained Earnings $91.59M $92.31M $90.49M
YoY Change 0.65% 2.0% 3.08%
Common Stock $5.082M $5.037M $4.738M
YoY Change 6.35% 6.3% -1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.45M $91.94M $97.07M
YoY Change
Total Liabilities & Shareholders Equity $993.1M $1.026B $1.025B
YoY Change -3.13% 0.1% 6.68%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$1.120M $1.607M $1.752M
YoY Change -166.67% -8.26% -4.58%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.590M $3.060M $9.540M
YoY Change -132.05% -67.92% 457.89%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$700.0K -$200.0K
YoY Change -89.23% 250.0% -9.09%
Acquisitions
YoY Change
Other Investing Activities $25.36M -$11.50M -$15.80M
YoY Change -928.76% -27.22% -46.46%
Cash From Investing Activities $25.29M -$12.20M -$16.01M
YoY Change -781.67% -23.8% -46.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.71M 7.860M 4.860M
YoY Change -385.67% 61.73% -83.54%
NET CHANGE
Cash From Operating Activities 2.590M 3.060M 9.540M
Cash From Investing Activities 25.29M -12.20M -16.01M
Cash From Financing Activities -30.71M 7.860M 4.860M
Net Change In Cash -2.830M -1.280M -1.610M
YoY Change 172.12% -20.5% -208.05%
FREE CASH FLOW
Cash From Operating Activities $2.590M $3.060M $9.540M
Capital Expenditures -$70.00K -$700.0K -$200.0K
Free Cash Flow $2.660M $3.760M $9.740M
YoY Change -135.8% -61.4% 404.66%

Facts In Submission

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