2017 Form 10-K Financial Statement
#000155837017008533 Filed on November 08, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $1.275B |
| YoY Change | -1.52% |
| Cost Of Revenue | $1.203B |
| YoY Change | -1.42% |
| Gross Profit | $72.45M |
| YoY Change | -3.11% |
| Gross Profit Margin | 5.68% |
| Selling, General & Admin | $64.17M |
| YoY Change | 3.95% |
| % of Gross Profit | 88.58% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.049M |
| YoY Change | -5.23% |
| % of Gross Profit | 2.83% |
| Operating Expenses | $66.22M |
| YoY Change | 3.64% |
| Operating Profit | $6.225M |
| YoY Change | -42.76% |
| Interest Expense | -$825.7K |
| YoY Change | 14.17% |
| % of Operating Profit | -13.26% |
| Other Income/Expense, Net | $39.51K |
| YoY Change | -62.36% |
| Pretax Income | $5.439M |
| YoY Change | -46.97% |
| Income Tax | $2.489M |
| % Of Pretax Income | 45.77% |
| Net Earnings | $2.950M |
| YoY Change | -50.68% |
| Net Earnings / Revenue | 0.23% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.261M |
| COMMON SHARES | |
| Basic Shares Outstanding | 679.5K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $523.1K |
| YoY Change | -13.6% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $4.219M |
| YoY Change | -58.02% |
| Inventory | $72.91M |
| Prepaid Expenses | |
| Receivables | $30.69M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $108.3M |
| YoY Change | 21.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $13.31M |
| YoY Change | 5.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $310.5K |
| YoY Change | 7.78% |
| Total Long-Term Assets | $23.46M |
| YoY Change | 1.99% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $108.3M |
| Total Long-Term Assets | $23.46M |
| Total Assets | $131.8M |
| YoY Change | 17.41% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $17.63M |
| YoY Change | -2.94% |
| Accrued Expenses | $11.03M |
| YoY Change | 6.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $373.7K |
| YoY Change | 3.08% |
| Total Short-Term Liabilities | $29.58M |
| YoY Change | 2.35% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $31.69M |
| YoY Change | 133.68% |
| Other Long-Term Liabilities | $34.10K |
| YoY Change | 10.64% |
| Total Long-Term Liabilities | $31.72M |
| YoY Change | 133.41% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $29.58M |
| Total Long-Term Liabilities | $31.72M |
| Total Liabilities | $63.64M |
| YoY Change | 36.81% |
| 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 | $68.17M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $131.8M |
| YoY Change | 17.41% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.950M |
| YoY Change | -50.68% |
| Depreciation, Depletion And Amortization | $2.049M |
| YoY Change | -5.23% |
| Cash From Operating Activities | -$13.76M |
| YoY Change | -174.85% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.566M |
| YoY Change | 60.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $46.65K |
| YoY Change | -58.41% |
| Cash From Investing Activities | -$2.519M |
| YoY Change | 69.9% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 16.20M |
| YoY Change | -198.07% |
| NET CHANGE | |
| Cash From Operating Activities | -13.76M |
| Cash From Investing Activities | -2.519M |
| Cash From Financing Activities | 16.20M |
| Net Change In Cash | -82.32K |
| YoY Change | -121.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$13.76M |
| Capital Expenditures | -$2.566M |
| Free Cash Flow | -$11.20M |
| YoY Change | -156.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
679478 |
