2016 Form 10-K Financial Statement
#000155837016008328 Filed on September 13, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $69.38M |
| YoY Change | -8.6% |
| Cost Of Revenue | $23.69M |
| YoY Change | -18.7% |
| Gross Profit | $45.69M |
| YoY Change | -2.31% |
| Gross Profit Margin | 65.85% |
| Selling, General & Admin | $35.50M |
| YoY Change | -15.52% |
| % of Gross Profit | 77.7% |
| Research & Development | $16.06M |
| YoY Change | 0.12% |
| % of Gross Profit | 35.15% |
| Depreciation & Amortization | $4.840M |
| YoY Change | -3.39% |
| % of Gross Profit | 10.59% |
| Operating Expenses | $51.56M |
| YoY Change | -11.2% |
| Operating Profit | -$5.870M |
| YoY Change | -48.01% |
| Interest Expense | -$1.960M |
| YoY Change | 136.14% |
| % of Operating Profit | |
| Other Income/Expense, Net | $730.0K |
| YoY Change | 7200.0% |
| Pretax Income | -$7.100M |
| YoY Change | -41.37% |
| Income Tax | -$860.0K |
| % Of Pretax Income | |
| Net Earnings | -$6.240M |
| YoY Change | -49.8% |
| Net Earnings / Revenue | -8.99% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$230.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.06M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $11.80M |
| YoY Change | 37.21% |
| Cash & Equivalents | $11.80M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.700M |
| YoY Change | -6.9% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $11.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $26.40M |
| YoY Change | 6.88% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.700M |
| YoY Change | -45.16% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.000M |
| YoY Change | 81.82% |
| Total Long-Term Assets | $21.70M |
| YoY Change | -13.2% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $26.40M |
| Total Long-Term Assets | $21.70M |
| Total Assets | $48.10M |
| YoY Change | -3.22% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.100M |
| YoY Change | 16.67% |
| Accrued Expenses | $7.300M |
| YoY Change | -21.51% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.200M |
| YoY Change | 20.0% |
| Total Short-Term Liabilities | $27.20M |
| YoY Change | 1.87% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $20.40M |
| YoY Change | 9.68% |
| Other Long-Term Liabilities | $4.700M |
| YoY Change | 38.24% |
| Total Long-Term Liabilities | $25.10M |
| YoY Change | 14.09% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $27.20M |
| Total Long-Term Liabilities | $25.10M |
| Total Liabilities | $52.30M |
| YoY Change | 7.61% |
| 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 | -$4.300M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $48.10M |
| YoY Change | -3.22% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$6.240M |
| YoY Change | -49.8% |
| Depreciation, Depletion And Amortization | $4.840M |
| YoY Change | -3.39% |
| Cash From Operating Activities | $1.870M |
| YoY Change | -117.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$550.0K |
| YoY Change | -25.68% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $620.0K |
| YoY Change | -123.13% |
| Cash From Investing Activities | $70.00K |
| YoY Change | -102.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.730M |
| YoY Change | -87.29% |
| NET CHANGE | |
| Cash From Operating Activities | 1.870M |
| Cash From Investing Activities | 70.00K |
| Cash From Financing Activities | 1.730M |
| Net Change In Cash | 3.670M |
| YoY Change | -1246.88% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.870M |
| Capital Expenditures | -$550.0K |
| Free Cash Flow | $2.420M |
| YoY Change | -124.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27056000 |
