2016 Form 10-K Financial Statement
#000155837017001668 Filed on March 13, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $137.6M |
| YoY Change | -41.37% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $16.80M |
| YoY Change | -25.99% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $44.28M |
| YoY Change | -5.93% |
| % of Gross Profit | |
| Operating Expenses | $185.1M |
| YoY Change | -32.79% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $100.0K |
| YoY Change | -120.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $3.100M |
| YoY Change | 181.82% |
| Pretax Income | -$44.30M |
| YoY Change | 10.75% |
| Income Tax | -$6.000M |
| % Of Pretax Income | |
| Net Earnings | -$38.30M |
| YoY Change | 45.63% |
| Net Earnings / Revenue | -27.83% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.687M |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.61M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $54.90M |
| YoY Change | -5.34% |
| Cash & Equivalents | $14.60M |
| Short-Term Investments | $40.30M |
| Other Short-Term Assets | $4.800M |
| YoY Change | -22.58% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $16.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $75.70M |
| YoY Change | -24.22% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $110.9M |
| YoY Change | -24.86% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $500.0K |
| YoY Change | |
| Total Long-Term Assets | $112.0M |
| YoY Change | -24.27% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $75.70M |
| Total Long-Term Assets | $112.0M |
| Total Assets | $187.7M |
| YoY Change | -24.25% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.600M |
| YoY Change | -33.33% |
| Accrued Expenses | $900.0K |
| YoY Change | -18.18% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.400M |
| YoY Change | -72.09% |
| Total Short-Term Liabilities | $15.00M |
| YoY Change | -47.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $1.600M |
| YoY Change | -11.11% |
| Total Long-Term Liabilities | $1.600M |
| YoY Change | -58.97% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $15.00M |
| Total Long-Term Liabilities | $1.600M |
| Total Liabilities | $16.80M |
| YoY Change | -55.91% |
| 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 | $170.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $187.7M |
| YoY Change | -24.25% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$38.30M |
| YoY Change | 45.63% |
| Depreciation, Depletion And Amortization | $44.28M |
| YoY Change | -5.93% |
| Cash From Operating Activities | $8.740M |
| YoY Change | -57.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.250M |
| YoY Change | 20.44% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$14.48M |
| YoY Change | -163.99% |
| Cash From Investing Activities | -$22.73M |
| YoY Change | -243.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -8.480M |
| YoY Change | -37.69% |
| NET CHANGE | |
| Cash From Operating Activities | 8.740M |
| Cash From Investing Activities | -22.73M |
| Cash From Financing Activities | -8.480M |
| Net Change In Cash | -22.47M |
| YoY Change | -198.6% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.740M |
| Capital Expenditures | -$8.250M |
| Free Cash Flow | $16.99M |
| YoY Change | -38.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21611562 |
