2018 Form 10-K Financial Statement
#000167290919000006 Filed on March 29, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $59.14M |
| YoY Change | 3.85% |
| Cost Of Revenue | $13.23M |
| YoY Change | 2.24% |
| Gross Profit | $45.91M |
| YoY Change | 4.32% |
| Gross Profit Margin | 77.63% |
| Selling, General & Admin | $32.84M |
| YoY Change | 3.99% |
| % of Gross Profit | 71.53% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.560M |
| YoY Change | 1.19% |
| % of Gross Profit | 5.58% |
| Operating Expenses | $40.53M |
| YoY Change | 2.27% |
| Operating Profit | $5.380M |
| YoY Change | 22.83% |
| Interest Expense | $60.00K |
| YoY Change | 20.0% |
| % of Operating Profit | 1.12% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $7.710M |
| YoY Change | 68.71% |
| Income Tax | $2.170M |
| % Of Pretax Income | 28.15% |
| Net Earnings | $5.720M |
| YoY Change | 39.85% |
| Net Earnings / Revenue | 9.67% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.263M |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.482M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $5.100M |
| YoY Change | -43.89% |
| Cash & Equivalents | |
| Short-Term Investments | $210.0K |
| Other Short-Term Assets | $5.690M |
| YoY Change | 52.55% |
| Inventory | $300.0K |
| Prepaid Expenses | |
| Receivables | $240.0K |
| Other Receivables | $1.480M |
| Total Short-Term Assets | $12.81M |
| YoY Change | -16.87% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $38.13M |
| YoY Change | 3.17% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $3.000M |
| YoY Change | |
| Other Assets | $1.300M |
| YoY Change | 6400.0% |
| Total Long-Term Assets | $48.62M |
| YoY Change | 24.25% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.81M |
| Total Long-Term Assets | $48.62M |
| Total Assets | $61.43M |
| YoY Change | 12.63% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.590M |
| YoY Change | 25.96% |
| Accrued Expenses | $5.010M |
| YoY Change | -18.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $20.00K |
| YoY Change | |
| Total Short-Term Liabilities | $10.62M |
| YoY Change | -1.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $100.0K |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $100.0K |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.62M |
| Total Long-Term Liabilities | $100.0K |
| Total Liabilities | $14.69M |
| YoY Change | 6.3% |
| 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 | $46.73M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $61.43M |
| YoY Change | 12.63% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.720M |
| YoY Change | 39.85% |
| Depreciation, Depletion And Amortization | $2.560M |
| YoY Change | 1.19% |
| Cash From Operating Activities | $6.330M |
| YoY Change | -23.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.500M |
| YoY Change | 45.5% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.130M |
| YoY Change | |
| Cash From Investing Activities | -$6.630M |
| YoY Change | 75.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -530.0K |
| YoY Change | -25.35% |
| NET CHANGE | |
| Cash From Operating Activities | 6.330M |
| Cash From Investing Activities | -6.630M |
| Cash From Financing Activities | -530.0K |
| Net Change In Cash | -830.0K |
| YoY Change | -122.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.330M |
| Capital Expenditures | -$5.500M |
| Free Cash Flow | $11.83M |
| YoY Change | -1.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4481667 |
