2017 Form 10-K Financial Statement
#000173112219000540 Filed on September 04, 2019
Income Statement
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $214.0K |
| YoY Change | -22.68% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $244.4K |
| YoY Change | -13.47% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $356.8K |
| Other Receivables | $2.730K |
| Total Short-Term Assets | $817.9K |
| YoY Change | -34.11% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $207.5K |
| YoY Change | -30.66% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $14.87K |
| YoY Change | -95.69% |
| Total Long-Term Assets | $304.9K |
| YoY Change | -62.12% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $817.9K |
| Total Long-Term Assets | $304.9K |
| Total Assets | $1.123M |
| YoY Change | -45.13% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $148.0K |
| YoY Change | -13.86% |
| Accrued Expenses | $285.6K |
| YoY Change | -43.97% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $433.6K |
| YoY Change | -36.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $433.6K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $433.6K |
| YoY Change | -36.86% |
| 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 | $689.2K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.123M |
| YoY Change | -45.13% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.031M |
| YoY Change | -43.29% |
| Depreciation, Depletion And Amortization | $57.18K |
| YoY Change | 6.46% |
| Cash From Operating Activities | -$50.38K |
| YoY Change | -97.63% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$19.35K |
| YoY Change | -71.99% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $6.990K |
| YoY Change | -64.34% |
| Cash From Investing Activities | -$12.36K |
| YoY Change | -75.02% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -50.38K |
| Cash From Investing Activities | -12.36K |
| Cash From Financing Activities | |
| Net Change In Cash | -62.74K |
| YoY Change | -97.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$50.38K |
| Capital Expenditures | -$19.35K |
| Free Cash Flow | -$31.03K |
| YoY Change | -98.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
USD |
