2016 Form 10-K Financial Statement
#000165495418002777 Filed on March 19, 2018
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $220.0K |
| YoY Change | 4.76% |
| Cost Of Revenue | $366.7K |
| YoY Change | 14.59% |
| Gross Profit | -$140.0K |
| YoY Change | 27.27% |
| Gross Profit Margin | -63.64% |
| Selling, General & Admin | $8.880M |
| YoY Change | -13.45% |
| % of Gross Profit | |
| Research & Development | $15.74M |
| YoY Change | 150.64% |
| % of Gross Profit | |
| Depreciation & Amortization | $30.00K |
| YoY Change | 50.0% |
| % of Gross Profit | |
| Operating Expenses | $24.62M |
| YoY Change | 48.85% |
| Operating Profit | -$24.76M |
| YoY Change | 48.71% |
| Interest Expense | $130.0K |
| YoY Change | 116.67% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$10.00K |
| YoY Change | -99.37% |
| Pretax Income | -$24.64M |
| YoY Change | 35.46% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$24.64M |
| YoY Change | 35.46% |
| Net Earnings / Revenue | -11200.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$3.246M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $20.17M |
| YoY Change | -43.01% |
| Cash & Equivalents | $8.060M |
| Short-Term Investments | $12.10M |
| Other Short-Term Assets | $1.490M |
| YoY Change | 52.04% |
| Inventory | $170.0K |
| Prepaid Expenses | |
| Receivables | $10.00K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $21.83M |
| YoY Change | -41.1% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $70.00K |
| YoY Change | 75.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $10.00K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $80.00K |
| YoY Change | 100.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $21.83M |
| Total Long-Term Assets | $80.00K |
| Total Assets | $21.91M |
| YoY Change | -40.94% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.650M |
| YoY Change | -3.51% |
| Accrued Expenses | $2.320M |
| YoY Change | 96.61% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.090M |
| YoY Change | 33.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.090M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $4.090M |
| YoY Change | 32.36% |
| 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 | $17.81M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $21.91M |
| YoY Change | -40.94% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$24.64M |
| YoY Change | 35.46% |
| Depreciation, Depletion And Amortization | $30.00K |
| YoY Change | 50.0% |
| Cash From Operating Activities | -$22.27M |
| YoY Change | 77.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$60.00K |
| YoY Change | 200.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $11.48M |
| YoY Change | -148.66% |
| Cash From Investing Activities | $11.42M |
| YoY Change | -148.37% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 7.090M |
| YoY Change | -83.75% |
| NET CHANGE | |
| Cash From Operating Activities | -22.27M |
| Cash From Investing Activities | 11.42M |
| Cash From Financing Activities | 7.090M |
| Net Change In Cash | -3.760M |
| YoY Change | -150.2% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$22.27M |
| Capital Expenditures | -$60.00K |
| Free Cash Flow | -$22.21M |
| YoY Change | 77.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
366673 | USD |
