2017 Q2 Form 10-Q Financial Statement
#000114420417040878 Filed on August 07, 2017
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $30.68M |
| YoY Change | 5.28% |
| Cost Of Revenue | $21.64M |
| YoY Change | 4.04% |
| Gross Profit | $9.038M |
| YoY Change | 8.24% |
| Gross Profit Margin | 29.46% |
| Selling, General & Admin | $12.86M |
| YoY Change | 10.86% |
| % of Gross Profit | 142.29% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $820.0K |
| YoY Change | -1.2% |
| % of Gross Profit | 9.07% |
| Operating Expenses | $12.86M |
| YoY Change | 10.96% |
| Operating Profit | -$3.864M |
| YoY Change | 19.26% |
| Interest Expense | $110.0K |
| YoY Change | -115.49% |
| % of Operating Profit | |
| Other Income/Expense, Net | $210.0K |
| YoY Change | -800.0% |
| Pretax Income | -$3.550M |
| YoY Change | 31.97% |
| Income Tax | $100.0K |
| % Of Pretax Income | |
| Net Earnings | -$3.654M |
| YoY Change | 15.27% |
| Net Earnings / Revenue | -11.91% |
| Basic Earnings Per Share | -$0.12 |
| Diluted Earnings Per Share | -$0.12 |
| COMMON SHARES | |
| Basic Shares Outstanding | 30.01M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $63.40M |
| YoY Change | -35.57% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $2.000M |
| YoY Change | -20.0% |
| Inventory | $54.80M |
| Prepaid Expenses | |
| Receivables | $22.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $143.1M |
| YoY Change | -16.32% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $11.10M |
| YoY Change | 0.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Assets | $43.30M |
| YoY Change | -3.13% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $143.1M |
| Total Long-Term Assets | $43.30M |
| Total Assets | $186.4M |
| YoY Change | -13.58% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $20.30M |
| YoY Change | 10.33% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $21.00M |
| YoY Change | -48.28% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $100.0K |
| YoY Change | -85.71% |
| Total Long-Term Liabilities | $100.0K |
| YoY Change | -85.71% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $21.00M |
| Total Long-Term Liabilities | $100.0K |
| Total Liabilities | $30.20M |
| YoY Change | -39.72% |
| 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 | $156.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $186.4M |
| YoY Change | -13.58% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.654M |
| YoY Change | 15.27% |
| Depreciation, Depletion And Amortization | $820.0K |
| YoY Change | -1.2% |
| Cash From Operating Activities | -$9.600M |
| YoY Change | -303.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$720.0K |
| YoY Change | 56.52% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $50.00K |
| YoY Change | |
| Cash From Investing Activities | -$670.0K |
| YoY Change | 48.89% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | -100.0% |
| NET CHANGE | |
| Cash From Operating Activities | -9.600M |
| Cash From Investing Activities | -670.0K |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | -10.27M |
| YoY Change | -626.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$9.600M |
| Capital Expenditures | -$720.0K |
| Free Cash Flow | -$8.880M |
| YoY Change | -271.76% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30013000 |
