2016 Form 10-K Financial Statement
#000155837016009684 Filed on November 08, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.295B |
| YoY Change | 1.0% |
| Cost Of Revenue | $1.220B |
| YoY Change | 1.21% |
| Gross Profit | $74.77M |
| YoY Change | -2.35% |
| Gross Profit Margin | 5.78% |
| Selling, General & Admin | $61.73M |
| YoY Change | -1.65% |
| % of Gross Profit | 82.56% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.163M |
| YoY Change | -4.48% |
| % of Gross Profit | 2.89% |
| Operating Expenses | $63.90M |
| YoY Change | -1.75% |
| Operating Profit | $10.87M |
| YoY Change | -5.73% |
| Interest Expense | -$723.2K |
| YoY Change | -14.08% |
| % of Operating Profit | -6.65% |
| Other Income/Expense, Net | $105.0K |
| YoY Change | 52.01% |
| Pretax Income | $10.26M |
| YoY Change | -4.71% |
| Income Tax | $4.275M |
| % Of Pretax Income | 41.68% |
| Net Earnings | $5.981M |
| YoY Change | -5.98% |
| Net Earnings / Revenue | 0.46% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $8.377M |
| COMMON SHARES | |
| Basic Shares Outstanding | 621.4K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $605.4K |
| YoY Change | 175.75% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $10.05M |
| YoY Change | 173.12% |
| Inventory | $48.40M |
| Prepaid Expenses | |
| Receivables | $30.03M |
| Other Receivables | $165.0K |
| Total Short-Term Assets | $89.26M |
| YoY Change | -7.67% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.61M |
| YoY Change | -1.14% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $288.1K |
| YoY Change | -9.17% |
| Total Long-Term Assets | $23.01M |
| YoY Change | -2.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $89.26M |
| Total Long-Term Assets | $23.01M |
| Total Assets | $112.3M |
| YoY Change | -6.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $18.16M |
| YoY Change | 6.57% |
| Accrued Expenses | $10.37M |
| YoY Change | -1.27% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $362.5K |
| YoY Change | 3.16% |
| Total Short-Term Liabilities | $28.90M |
| YoY Change | 3.58% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.56M |
| YoY Change | -44.17% |
| Other Long-Term Liabilities | $30.82K |
| YoY Change | -11.59% |
| Total Long-Term Liabilities | $13.59M |
| YoY Change | -44.12% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $28.90M |
| Total Long-Term Liabilities | $13.59M |
| Total Liabilities | $46.51M |
| YoY Change | -16.82% |
| 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 | $65.75M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $112.3M |
| YoY Change | -6.59% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.981M |
| YoY Change | -5.98% |
| Depreciation, Depletion And Amortization | $2.163M |
| YoY Change | -4.48% |
| Cash From Operating Activities | $18.39M |
| YoY Change | -818.14% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.595M |
| YoY Change | 56.61% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $112.2K |
| YoY Change | 173.56% |
| Cash From Investing Activities | -$1.483M |
| YoY Change | 51.7% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -16.52M |
| YoY Change | -551.64% |
| NET CHANGE | |
| Cash From Operating Activities | 18.39M |
| Cash From Investing Activities | -1.483M |
| Cash From Financing Activities | -16.52M |
| Net Change In Cash | 385.8K |
| YoY Change | 222.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $18.39M |
| Capital Expenditures | -$1.595M |
| Free Cash Flow | $19.98M |
| YoY Change | -1395.88% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
621435 |
