2016 Q4 Form 10-Q Financial Statement
#000149315216014638 Filed on November 09, 2016
Income Statement
| Concept | 2016 Q4 |
|---|---|
| Revenue | $10.73M |
| YoY Change | -24.86% |
| Cost Of Revenue | $5.040M |
| YoY Change | -3.08% |
| Gross Profit | $5.690M |
| YoY Change | -37.33% |
| Gross Profit Margin | 53.03% |
| Selling, General & Admin | $4.760M |
| YoY Change | 9.93% |
| % of Gross Profit | 83.66% |
| Research & Development | $2.100M |
| YoY Change | -4.11% |
| % of Gross Profit | 36.91% |
| Depreciation & Amortization | $460.0K |
| YoY Change | -9.8% |
| % of Gross Profit | 8.08% |
| Operating Expenses | $6.840M |
| YoY Change | 4.91% |
| Operating Profit | -$1.150M |
| YoY Change | -144.92% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $120.0K |
| YoY Change | 140.0% |
| Pretax Income | -$1.030M |
| YoY Change | -139.46% |
| Income Tax | $60.00K |
| % Of Pretax Income | |
| Net Earnings | -$1.090M |
| YoY Change | -169.43% |
| Net Earnings / Revenue | -10.16% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$123.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.876M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $17.13M |
| YoY Change | -16.72% |
| Cash & Equivalents | $12.10M |
| Short-Term Investments | $5.030M |
| Other Short-Term Assets | $4.170M |
| YoY Change | 130.9% |
| Inventory | $11.38M |
| Prepaid Expenses | |
| Receivables | $7.461M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $40.14M |
| YoY Change | -13.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.513M |
| YoY Change | -4.78% |
| Goodwill | $12.72M |
| YoY Change | 0.0% |
| Intangibles | $5.677M |
| YoY Change | -14.48% |
| Long-Term Investments | $21.37M |
| YoY Change | 11.3% |
| Other Assets | $387.0K |
| YoY Change | 230.77% |
| Total Long-Term Assets | $47.98M |
| YoY Change | 1.27% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $40.14M |
| Total Long-Term Assets | $47.98M |
| Total Assets | $88.12M |
| YoY Change | -5.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.545M |
| YoY Change | 25.93% |
| Accrued Expenses | $1.894M |
| YoY Change | -15.56% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $9.321M |
| YoY Change | -2.98% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $1.251M |
| YoY Change | 3.99% |
| Total Long-Term Liabilities | $1.251M |
| YoY Change | 3.99% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.321M |
| Total Long-Term Liabilities | $1.251M |
| Total Liabilities | $10.68M |
| YoY Change | -2.6% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $30.98M |
| YoY Change | -14.98% |
| Common Stock | $46.68M |
| YoY Change | 0.82% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $77.45M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $88.12M |
| YoY Change | -5.78% |
Cashflow Statement
| Concept | 2016 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.090M |
| YoY Change | -169.43% |
| Depreciation, Depletion And Amortization | $460.0K |
| YoY Change | -9.8% |
| Cash From Operating Activities | $390.0K |
| YoY Change | -66.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$350.0K |
| YoY Change | 34.62% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.210M |
| YoY Change | 101.67% |
| Cash From Investing Activities | $860.0K |
| YoY Change | 160.61% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.380M |
| YoY Change | 133.9% |
| NET CHANGE | |
| Cash From Operating Activities | 390.0K |
| Cash From Investing Activities | 860.0K |
| Cash From Financing Activities | -1.380M |
| Net Change In Cash | -130.0K |
| YoY Change | -114.13% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $390.0K |
| Capital Expenditures | -$350.0K |
| Free Cash Flow | $740.0K |
| YoY Change | -48.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8875659 | shares |
