2017 Form 10-K Financial Statement
#000155837018001795 Filed on March 09, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $156.5M |
| YoY Change | 13.74% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $16.20M |
| YoY Change | -3.57% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $39.24M |
| YoY Change | -11.38% |
| % of Gross Profit | |
| Operating Expenses | $194.5M |
| YoY Change | 5.08% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $100.0K |
| YoY Change | 0.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $700.0K |
| YoY Change | -77.42% |
| Pretax Income | -$37.10M |
| YoY Change | -16.25% |
| Income Tax | -$12.90M |
| % Of Pretax Income | |
| Net Earnings | -$31.80M |
| YoY Change | -16.97% |
| Net Earnings / Revenue | -20.32% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.395M |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.69M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $38.60M |
| YoY Change | -29.69% |
| Cash & Equivalents | $22.00M |
| Short-Term Investments | $16.60M |
| Other Short-Term Assets | $7.300M |
| YoY Change | 52.08% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $33.20M |
| Other Receivables | $700.0K |
| Total Short-Term Assets | $79.80M |
| YoY Change | 5.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $86.60M |
| YoY Change | -21.91% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $200.0K |
| YoY Change | -60.0% |
| Total Long-Term Assets | $88.10M |
| YoY Change | -21.34% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $79.80M |
| Total Long-Term Assets | $88.10M |
| Total Assets | $167.9M |
| YoY Change | -10.55% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.900M |
| YoY Change | 5.36% |
| Accrued Expenses | $2.700M |
| YoY Change | 200.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.700M |
| YoY Change | 12.5% |
| Total Short-Term Liabilities | $20.40M |
| YoY Change | 36.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.200M |
| YoY Change | |
| Other Long-Term Liabilities | $200.0K |
| YoY Change | -87.5% |
| Total Long-Term Liabilities | $5.400M |
| YoY Change | 237.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.40M |
| Total Long-Term Liabilities | $5.400M |
| Total Liabilities | $26.60M |
| YoY Change | 58.33% |
| 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 | $141.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $167.9M |
| YoY Change | -10.55% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$31.80M |
| YoY Change | -16.97% |
| Depreciation, Depletion And Amortization | $39.24M |
| YoY Change | -11.38% |
| Cash From Operating Activities | -$6.700M |
| YoY Change | -176.66% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.680M |
| YoY Change | 5.21% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $25.46M |
| YoY Change | -275.83% |
| Cash From Investing Activities | $16.79M |
| YoY Change | -173.87% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.420M |
| YoY Change | -59.67% |
| NET CHANGE | |
| Cash From Operating Activities | -6.700M |
| Cash From Investing Activities | 16.79M |
| Cash From Financing Activities | -3.420M |
| Net Change In Cash | 6.670M |
| YoY Change | -129.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$6.700M |
| Capital Expenditures | -$8.680M |
| Free Cash Flow | $1.980M |
| YoY Change | -88.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21694645 |
