2018 Form 10-K Financial Statement
#000155837019001602 Filed on March 06, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $154.2M |
| YoY Change | -1.47% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $16.30M |
| YoY Change | 0.62% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $29.96M |
| YoY Change | -23.65% |
| % of Gross Profit | |
| Operating Expenses | $179.2M |
| YoY Change | -7.87% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$200.0K |
| YoY Change | -128.57% |
| Pretax Income | -$25.20M |
| YoY Change | -32.08% |
| Income Tax | -$800.0K |
| % Of Pretax Income | |
| Net Earnings | -$24.40M |
| YoY Change | -23.27% |
| Net Earnings / Revenue | -15.82% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.066M |
| COMMON SHARES | |
| Basic Shares Outstanding | 22.91M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $39.30M |
| YoY Change | 1.81% |
| Cash & Equivalents | $28.70M |
| Short-Term Investments | $10.60M |
| Other Short-Term Assets | $12.30M |
| YoY Change | 68.49% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $25.30M |
| Other Receivables | $100.0K |
| Total Short-Term Assets | $77.00M |
| YoY Change | -3.51% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $71.50M |
| YoY Change | -17.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $300.0K |
| YoY Change | 50.0% |
| Total Long-Term Assets | $73.70M |
| YoY Change | -16.35% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $77.00M |
| Total Long-Term Assets | $73.70M |
| Total Assets | $150.7M |
| YoY Change | -10.24% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.400M |
| YoY Change | -8.47% |
| Accrued Expenses | $2.300M |
| YoY Change | -14.81% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $6.700M |
| YoY Change | 148.15% |
| Total Short-Term Liabilities | $27.30M |
| YoY Change | 33.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.100M |
| YoY Change | 17.31% |
| Other Long-Term Liabilities | $200.0K |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $6.300M |
| YoY Change | 16.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $27.30M |
| Total Long-Term Liabilities | $6.300M |
| Total Liabilities | $33.70M |
| YoY Change | 26.69% |
| 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 | $117.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $150.7M |
| YoY Change | -10.24% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$24.40M |
| YoY Change | -23.27% |
| Depreciation, Depletion And Amortization | $29.96M |
| YoY Change | -23.65% |
| Cash From Operating Activities | $12.87M |
| YoY Change | -292.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$15.75M |
| YoY Change | 81.45% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $7.150M |
| YoY Change | -71.92% |
| Cash From Investing Activities | -$8.600M |
| YoY Change | -151.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.520M |
| YoY Change | -173.68% |
| NET CHANGE | |
| Cash From Operating Activities | 12.87M |
| Cash From Investing Activities | -8.600M |
| Cash From Financing Activities | 2.520M |
| Net Change In Cash | 6.790M |
| YoY Change | 1.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.87M |
| Capital Expenditures | -$15.75M |
| Free Cash Flow | $28.62M |
| YoY Change | 1345.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22912217 |
