2017 Form 10-K Financial Statement
#000114420418017176 Filed on March 27, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $56.95M |
| YoY Change | 8.56% |
| Cost Of Revenue | $12.94M |
| YoY Change | 4.78% |
| Gross Profit | $44.01M |
| YoY Change | 9.72% |
| Gross Profit Margin | 77.28% |
| Selling, General & Admin | $31.58M |
| YoY Change | 20.4% |
| % of Gross Profit | 71.76% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.530M |
| YoY Change | -0.78% |
| % of Gross Profit | 5.75% |
| Operating Expenses | $39.63M |
| YoY Change | 3.47% |
| Operating Profit | $4.380M |
| YoY Change | 141.99% |
| Interest Expense | $50.00K |
| YoY Change | -350.0% |
| % of Operating Profit | 1.14% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $4.570M |
| YoY Change | -35.81% |
| Income Tax | $1.830M |
| % Of Pretax Income | 40.04% |
| Net Earnings | $4.090M |
| YoY Change | -2.62% |
| Net Earnings / Revenue | 7.18% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $929.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.379M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $9.090M |
| YoY Change | 39.85% |
| Cash & Equivalents | |
| Short-Term Investments | $210.0K |
| Other Short-Term Assets | $3.730M |
| YoY Change | 51.63% |
| Inventory | $260.0K |
| Prepaid Expenses | |
| Receivables | $1.280M |
| Other Receivables | $1.050M |
| Total Short-Term Assets | $15.41M |
| YoY Change | 27.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $36.96M |
| YoY Change | 4.47% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $20.00K |
| YoY Change | -33.33% |
| Total Long-Term Assets | $39.13M |
| YoY Change | 4.24% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $15.41M |
| Total Long-Term Assets | $39.13M |
| Total Assets | $54.54M |
| YoY Change | 9.92% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.850M |
| YoY Change | 13.1% |
| Accrued Expenses | $6.160M |
| YoY Change | 18.46% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $10.82M |
| YoY Change | 24.08% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.82M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $13.82M |
| YoY Change | 5.74% |
| 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 | $40.72M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $54.54M |
| YoY Change | 9.92% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.090M |
| YoY Change | -2.62% |
| Depreciation, Depletion And Amortization | $2.530M |
| YoY Change | -0.78% |
| Cash From Operating Activities | $8.230M |
| YoY Change | 66.6% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.780M |
| YoY Change | -14.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$3.780M |
| YoY Change | -1.05% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -710.0K |
| YoY Change | -77.1% |
| NET CHANGE | |
| Cash From Operating Activities | 8.230M |
| Cash From Investing Activities | -3.780M |
| Cash From Financing Activities | -710.0K |
| Net Change In Cash | 3.740M |
| YoY Change | -288.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.230M |
| Capital Expenditures | -$3.780M |
| Free Cash Flow | $12.01M |
| YoY Change | 28.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4379346 |
