2018 Form 10-K Financial Statement
#000155837018009048 Filed on November 08, 2018
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $1.322B |
| YoY Change | 3.71% |
| Cost Of Revenue | $1.245B |
| YoY Change | 3.56% |
| Gross Profit | $76.93M |
| YoY Change | 6.19% |
| Gross Profit Margin | 5.82% |
| Selling, General & Admin | $66.78M |
| YoY Change | 4.06% |
| % of Gross Profit | 86.81% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.318M |
| YoY Change | 13.11% |
| % of Gross Profit | 3.01% |
| Operating Expenses | $69.10M |
| YoY Change | 4.34% |
| Operating Profit | $7.832M |
| YoY Change | 25.82% |
| Interest Expense | -$1.194M |
| YoY Change | 44.65% |
| % of Operating Profit | -15.25% |
| Other Income/Expense, Net | $54.04K |
| YoY Change | 36.78% |
| Pretax Income | $4.779M |
| YoY Change | -12.13% |
| Income Tax | $1.942M |
| % Of Pretax Income | 40.64% |
| Net Earnings | $3.615M |
| YoY Change | 22.55% |
| Net Earnings / Revenue | 0.27% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.375M |
| COMMON SHARES | |
| Basic Shares Outstanding | 660.9K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $520.6K |
| YoY Change | -0.46% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $4.941M |
| YoY Change | 17.11% |
| Inventory | $78.87M |
| Prepaid Expenses | |
| Receivables | $31.43M |
| Other Receivables | $272.1K |
| Total Short-Term Assets | $116.0M |
| YoY Change | 7.1% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $15.77M |
| YoY Change | 18.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $301.8K |
| YoY Change | -2.8% |
| Total Long-Term Assets | $23.92M |
| YoY Change | 1.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $116.0M |
| Total Long-Term Assets | $23.92M |
| Total Assets | $140.0M |
| YoY Change | 6.18% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $20.83M |
| YoY Change | 18.12% |
| Accrued Expenses | $12.52M |
| YoY Change | 13.52% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.096M |
| YoY Change | 193.41% |
| Total Short-Term Liabilities | $34.45M |
| YoY Change | 16.45% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $39.09M |
| YoY Change | 23.36% |
| Other Long-Term Liabilities | $38.06K |
| YoY Change | 11.61% |
| Total Long-Term Liabilities | $39.13M |
| YoY Change | 23.35% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $34.45M |
| Total Long-Term Liabilities | $39.13M |
| Total Liabilities | $75.35M |
| YoY Change | 18.41% |
| 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 | $64.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $140.0M |
| YoY Change | 6.18% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.615M |
| YoY Change | 22.55% |
| Depreciation, Depletion And Amortization | $2.318M |
| YoY Change | 13.11% |
| Cash From Operating Activities | $5.895M |
| YoY Change | -142.84% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.226M |
| YoY Change | 25.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.800K |
| YoY Change | -87.57% |
| Cash From Investing Activities | -$3.220M |
| YoY Change | 27.84% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.678M |
| YoY Change | -116.53% |
| NET CHANGE | |
| Cash From Operating Activities | 5.895M |
| Cash From Investing Activities | -3.220M |
| Cash From Financing Activities | -2.678M |
| Net Change In Cash | -2.420K |
| YoY Change | -97.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.895M |
| Capital Expenditures | -$3.226M |
| Free Cash Flow | $9.122M |
| YoY Change | -181.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
660925 |
