2019 Form 10-K Financial Statement
#000155837019010602 Filed on November 08, 2019
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $1.392B |
| YoY Change | 5.3% |
| Cost Of Revenue | $1.308B |
| YoY Change | 5.06% |
| Gross Profit | $84.02M |
| YoY Change | 9.22% |
| Gross Profit Margin | 6.03% |
| Selling, General & Admin | $72.18M |
| YoY Change | 8.09% |
| % of Gross Profit | 85.91% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.618M |
| YoY Change | 12.92% |
| % of Gross Profit | 3.12% |
| Operating Expenses | $74.80M |
| YoY Change | 8.25% |
| Operating Profit | $9.223M |
| YoY Change | 17.76% |
| Interest Expense | -$1.599M |
| YoY Change | 33.87% |
| % of Operating Profit | -17.34% |
| Other Income/Expense, Net | $61.12K |
| YoY Change | 13.1% |
| Pretax Income | $4.812M |
| YoY Change | 0.7% |
| Income Tax | $1.942M |
| % Of Pretax Income | 40.36% |
| Net Earnings | $3.203M |
| YoY Change | -11.39% |
| Net Earnings / Revenue | 0.23% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.252M |
| COMMON SHARES | |
| Basic Shares Outstanding | 598.0K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $337.7K |
| YoY Change | -35.14% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $7.148M |
| YoY Change | 44.68% |
| Inventory | $102.3M |
| Prepaid Expenses | |
| Receivables | $24.67M |
| Other Receivables | $350.4K |
| Total Short-Term Assets | $134.8M |
| YoY Change | 16.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.66M |
| YoY Change | 11.97% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $273.6K |
| YoY Change | -9.35% |
| Total Long-Term Assets | $22.87M |
| YoY Change | -4.42% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $134.8M |
| Total Long-Term Assets | $22.87M |
| Total Assets | $157.7M |
| YoY Change | 12.69% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $18.65M |
| YoY Change | -10.46% |
| Accrued Expenses | $12.41M |
| YoY Change | -0.92% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $532.8K |
| YoY Change | -51.41% |
| Total Short-Term Liabilities | $31.59M |
| YoY Change | -8.3% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $63.50M |
| YoY Change | 62.46% |
| Other Long-Term Liabilities | $42.01K |
| YoY Change | 10.38% |
| Total Long-Term Liabilities | $63.54M |
| YoY Change | 62.41% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $31.59M |
| Total Long-Term Liabilities | $63.54M |
| Total Liabilities | $96.95M |
| YoY Change | 28.67% |
| 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 | $60.76M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $157.7M |
| YoY Change | 12.69% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.203M |
| YoY Change | -11.39% |
| Depreciation, Depletion And Amortization | $2.618M |
| YoY Change | 12.92% |
| Cash From Operating Activities | -$11.45M |
| YoY Change | -294.28% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.438M |
| YoY Change | 37.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $57.20K |
| YoY Change | 886.21% |
| Cash From Investing Activities | -$4.381M |
| YoY Change | 36.05% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 15.65M |
| YoY Change | -684.55% |
| NET CHANGE | |
| Cash From Operating Activities | -11.45M |
| Cash From Investing Activities | -4.381M |
| Cash From Financing Activities | 15.65M |
| Net Change In Cash | -182.9K |
| YoY Change | 7459.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$11.45M |
| Capital Expenditures | -$4.438M |
| Free Cash Flow | -$7.015M |
| YoY Change | -176.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
597961 |
