2016 Form 10-K Financial Statement
#000089710117000381 Filed on March 30, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $52.46M |
| YoY Change | 0.38% |
| Cost Of Revenue | $12.35M |
| YoY Change | -1.67% |
| Gross Profit | $40.11M |
| YoY Change | 1.03% |
| Gross Profit Margin | 76.46% |
| Selling, General & Admin | $26.23M |
| YoY Change | 6.28% |
| % of Gross Profit | 65.4% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.550M |
| YoY Change | 10.87% |
| % of Gross Profit | 6.36% |
| Operating Expenses | $38.30M |
| YoY Change | 4.67% |
| Operating Profit | $1.810M |
| YoY Change | -41.8% |
| Interest Expense | -$20.00K |
| YoY Change | |
| % of Operating Profit | -1.1% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $7.120M |
| YoY Change | 54.11% |
| Income Tax | $2.920M |
| % Of Pretax Income | 41.01% |
| Net Earnings | $4.200M |
| YoY Change | 53.85% |
| Net Earnings / Revenue | 8.01% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $974.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.287M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $6.500M |
| YoY Change | -23.35% |
| Cash & Equivalents | |
| Short-Term Investments | $210.0K |
| Other Short-Term Assets | $2.460M |
| YoY Change | 25.51% |
| Inventory | $250.0K |
| Prepaid Expenses | |
| Receivables | $1.310M |
| Other Receivables | $1.560M |
| Total Short-Term Assets | $12.08M |
| YoY Change | 7.86% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $35.38M |
| YoY Change | 3.69% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $30.00K |
| YoY Change | 50.0% |
| Total Long-Term Assets | $37.54M |
| YoY Change | 9.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.08M |
| Total Long-Term Assets | $37.54M |
| Total Assets | $49.62M |
| YoY Change | 9.44% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.520M |
| YoY Change | -7.01% |
| Accrued Expenses | $5.200M |
| YoY Change | 35.42% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $8.720M |
| YoY Change | 19.29% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.720M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $13.07M |
| YoY Change | 6.78% |
| 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 | $36.55M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $49.62M |
| YoY Change | 9.44% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.200M |
| YoY Change | 53.85% |
| Depreciation, Depletion And Amortization | $2.550M |
| YoY Change | 10.87% |
| Cash From Operating Activities | $4.940M |
| YoY Change | 11.51% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.430M |
| YoY Change | -3.7% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $610.0K |
| YoY Change | 3.39% |
| Cash From Investing Activities | -$3.820M |
| YoY Change | -4.74% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.100M |
| YoY Change | 240.66% |
| NET CHANGE | |
| Cash From Operating Activities | 4.940M |
| Cash From Investing Activities | -3.820M |
| Cash From Financing Activities | -3.100M |
| Net Change In Cash | -1.980M |
| YoY Change | 304.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.940M |
| Capital Expenditures | -$4.430M |
| Free Cash Flow | $9.370M |
| YoY Change | 3.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4287142 |
