2016 Form 10-K Financial Statement
#000141389817000017 Filed on March 10, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $260.0M |
| YoY Change | -4.45% |
| Cost Of Revenue | $25.59M |
| YoY Change | -17.18% |
| Gross Profit | $234.4M |
| YoY Change | -2.82% |
| Gross Profit Margin | 90.16% |
| Selling, General & Admin | $223.8M |
| YoY Change | -9.23% |
| % of Gross Profit | 95.5% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $11.62M |
| YoY Change | -9.65% |
| % of Gross Profit | 4.96% |
| Operating Expenses | $235.5M |
| YoY Change | -9.26% |
| Operating Profit | -$1.064M |
| YoY Change | -94.19% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $2.294M |
| YoY Change | -673.5% |
| Pretax Income | -$21.45M |
| YoY Change | 8.34% |
| Income Tax | -$2.272M |
| % Of Pretax Income | |
| Net Earnings | -$19.31M |
| YoY Change | 7.28% |
| Net Earnings / Revenue | -7.43% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$3.573M |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.62M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $80.07M |
| YoY Change | 2.13% |
| Cash & Equivalents | $80.07M |
| Short-Term Investments | |
| Other Short-Term Assets | $9.553M |
| YoY Change | 1.63% |
| Inventory | $3.386M |
| Prepaid Expenses | |
| Receivables | $29.11M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $122.1M |
| YoY Change | -0.95% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $43.76M |
| YoY Change | -14.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.775M |
| YoY Change | 211.0% |
| Total Long-Term Assets | $70.61M |
| YoY Change | -28.1% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $122.1M |
| Total Long-Term Assets | $70.61M |
| Total Assets | $192.7M |
| YoY Change | -12.99% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.036M |
| YoY Change | -28.85% |
| Accrued Expenses | $14.98M |
| YoY Change | 26.91% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $37.25M |
| YoY Change | -4.48% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $63.66M |
| YoY Change | 4.01% |
| Total Long-Term Liabilities | $63.66M |
| YoY Change | 4.01% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $37.25M |
| Total Long-Term Liabilities | $63.66M |
| Total Liabilities | $104.8M |
| YoY Change | 1.07% |
| 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 | $87.92M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $192.7M |
| YoY Change | -12.99% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$19.31M |
| YoY Change | 7.28% |
| Depreciation, Depletion And Amortization | $11.62M |
| YoY Change | -9.65% |
| Cash From Operating Activities | $7.616M |
| YoY Change | -258.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.597M |
| YoY Change | -187.15% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.386M |
| YoY Change | -169.95% |
| Cash From Investing Activities | -$1.211M |
| YoY Change | -92.07% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.714M |
| YoY Change | -92.11% |
| NET CHANGE | |
| Cash From Operating Activities | 7.616M |
| Cash From Investing Activities | -1.211M |
| Cash From Financing Activities | -4.714M |
| Net Change In Cash | 1.691M |
| YoY Change | -102.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.616M |
| Capital Expenditures | -$6.597M |
| Free Cash Flow | $14.21M |
| YoY Change | -214.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21620539 |
