2017 Form 10-K Financial Statement
#000155837018001296 Filed on February 28, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $38.65M |
| YoY Change | -41.33% |
| Cost Of Revenue | $8.340M |
| YoY Change | -58.81% |
| Gross Profit | $30.31M |
| YoY Change | -33.57% |
| Gross Profit Margin | 78.42% |
| Selling, General & Admin | $10.25M |
| YoY Change | -0.49% |
| % of Gross Profit | 33.82% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.66M |
| YoY Change | 54.39% |
| % of Gross Profit | 41.77% |
| Operating Expenses | $22.57M |
| YoY Change | 23.81% |
| Operating Profit | $7.740M |
| YoY Change | -71.75% |
| Interest Expense | -$8.490M |
| YoY Change | -8.51% |
| % of Operating Profit | -109.69% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$740.0K |
| YoY Change | -102.58% |
| Income Tax | -$230.0K |
| % Of Pretax Income | |
| Net Earnings | $41.72M |
| YoY Change | 156.74% |
| Net Earnings / Revenue | 107.94% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.091M |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.539M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $6.100M |
| YoY Change | -21.79% |
| Cash & Equivalents | $6.100M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $39.50M |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $48.70M |
| YoY Change | -18.56% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $342.6M |
| YoY Change | 28.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $16.00M |
| YoY Change | 61.62% |
| Total Long-Term Assets | $417.4M |
| YoY Change | 19.67% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $48.70M |
| Total Long-Term Assets | $417.4M |
| Total Assets | $466.1M |
| YoY Change | 14.07% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.700M |
| YoY Change | 13.33% |
| Accrued Expenses | $9.100M |
| YoY Change | 4.6% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $10.80M |
| YoY Change | 5.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $195.8M |
| YoY Change | 17.81% |
| Other Long-Term Liabilities | $33.10M |
| YoY Change | 1.85% |
| Total Long-Term Liabilities | $228.9M |
| YoY Change | 15.2% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.80M |
| Total Long-Term Liabilities | $228.9M |
| Total Liabilities | $282.0M |
| YoY Change | 8.34% |
| 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 | $184.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $466.1M |
| YoY Change | 14.07% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $41.72M |
| YoY Change | 156.74% |
| Depreciation, Depletion And Amortization | $12.66M |
| YoY Change | 54.39% |
| Cash From Operating Activities | $57.55M |
| YoY Change | 302.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$94.63M |
| YoY Change | -2.77% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $12.06M |
| YoY Change | -82.7% |
| Cash From Investing Activities | -$82.57M |
| YoY Change | 198.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 20.45M |
| YoY Change | 59.14% |
| NET CHANGE | |
| Cash From Operating Activities | 57.55M |
| Cash From Investing Activities | -82.57M |
| Cash From Financing Activities | 20.45M |
| Net Change In Cash | -4.570M |
| YoY Change | 852.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $57.55M |
| Capital Expenditures | -$94.63M |
| Free Cash Flow | $152.2M |
| YoY Change | 36.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5538859 |
