2016 Q3 Form 10-Q Financial Statement
#000127043616000028 Filed on November 02, 2016
Income Statement
| Concept | 2016 Q3 |
|---|---|
| Revenue | $14.10M |
| YoY Change | 9.3% |
| Cost Of Revenue | $1.500M |
| YoY Change | -40.0% |
| Gross Profit | $12.60M |
| YoY Change | 21.15% |
| Gross Profit Margin | 89.36% |
| Selling, General & Admin | $9.900M |
| YoY Change | 2.06% |
| % of Gross Profit | 78.57% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | -100.0% |
| % of Gross Profit | 0.0% |
| Operating Expenses | $9.900M |
| YoY Change | 0.0% |
| Operating Profit | $2.700M |
| YoY Change | 440.0% |
| Interest Expense | -$1.000M |
| YoY Change | 0.0% |
| % of Operating Profit | -37.04% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.700M |
| YoY Change | -525.0% |
| Income Tax | $100.0K |
| % Of Pretax Income | 5.88% |
| Net Earnings | $1.000M |
| YoY Change | -300.0% |
| Net Earnings / Revenue | 7.09% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $588.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 11.81M |
| Diluted Shares Outstanding | 1.726M |
Balance Sheet
| Concept | 2016 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.00M |
| YoY Change | -23.08% |
| Cash & Equivalents | $10.00M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $69.00M |
| Other Receivables | $2.000M |
| Total Short-Term Assets | $81.00M |
| YoY Change | -4.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $139.0M |
| YoY Change | -12.03% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $440.0M |
| YoY Change | 46.18% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $81.00M |
| Total Long-Term Assets | $440.0M |
| Total Assets | $521.0M |
| YoY Change | 34.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $79.00M |
| YoY Change | -26.17% |
| Accrued Expenses | $4.000M |
| YoY Change | 33.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $303.0M |
| YoY Change | 134.88% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $386.0M |
| YoY Change | 61.51% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $29.00M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $56.00M |
| YoY Change | -8.2% |
| Total Long-Term Liabilities | $85.00M |
| YoY Change | -5.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $386.0M |
| Total Long-Term Liabilities | $85.00M |
| Total Liabilities | $483.0M |
| YoY Change | 42.06% |
| 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 | $39.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $521.0M |
| YoY Change | 34.97% |
Cashflow Statement
| Concept | 2016 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.000M |
| YoY Change | -300.0% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | -100.0% |
| Cash From Operating Activities | $500.0K |
| YoY Change | -150.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.500M |
| YoY Change | 25.0% |
| Cash From Investing Activities | $2.500M |
| YoY Change | 25.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -400.0K |
| YoY Change | -20.0% |
| NET CHANGE | |
| Cash From Operating Activities | 500.0K |
| Cash From Investing Activities | 2.500M |
| Cash From Financing Activities | -400.0K |
| Net Change In Cash | 2.600M |
| YoY Change | 420.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $500.0K |
| Capital Expenditures | $0.00 |
| Free Cash Flow | $500.0K |
| YoY Change | -150.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11807417 | |
| CY2015Q3 | ifmi |
Earnings Per Share Adjustment
EarningsPerShareAdjustment
|
-72000 |
