2017 Form 10-K Financial Statement
#000155837017007169 Filed on September 26, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $58.22M |
| YoY Change | -16.09% |
| Cost Of Revenue | $21.20M |
| YoY Change | -10.51% |
| Gross Profit | $37.02M |
| YoY Change | -18.98% |
| Gross Profit Margin | 63.59% |
| Selling, General & Admin | $26.99M |
| YoY Change | -23.97% |
| % of Gross Profit | 72.91% |
| Research & Development | $13.75M |
| YoY Change | -14.38% |
| % of Gross Profit | 37.14% |
| Depreciation & Amortization | $3.200M |
| YoY Change | -33.88% |
| % of Gross Profit | 8.64% |
| Operating Expenses | $40.74M |
| YoY Change | -20.99% |
| Operating Profit | -$3.720M |
| YoY Change | -36.63% |
| Interest Expense | -$1.730M |
| YoY Change | -11.73% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$30.00K |
| YoY Change | -104.11% |
| Pretax Income | -$5.490M |
| YoY Change | -22.68% |
| Income Tax | $530.0K |
| % Of Pretax Income | |
| Net Earnings | -$6.020M |
| YoY Change | -3.53% |
| Net Earnings / Revenue | -10.34% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$222.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.11M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.60M |
| YoY Change | -10.17% |
| Cash & Equivalents | $10.60M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.800M |
| YoY Change | 3.7% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $7.200M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $20.60M |
| YoY Change | -21.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.100M |
| YoY Change | -35.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.100M |
| YoY Change | 5.0% |
| Total Long-Term Assets | $19.20M |
| YoY Change | -11.52% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $20.60M |
| Total Long-Term Assets | $19.20M |
| Total Assets | $39.80M |
| YoY Change | -17.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.400M |
| YoY Change | 14.29% |
| Accrued Expenses | $6.200M |
| YoY Change | -15.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $900.0K |
| YoY Change | -25.0% |
| Total Short-Term Liabilities | $28.30M |
| YoY Change | 4.04% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $14.80M |
| YoY Change | -27.45% |
| Other Long-Term Liabilities | $6.200M |
| YoY Change | 31.91% |
| Total Long-Term Liabilities | $21.00M |
| YoY Change | -16.33% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $28.30M |
| Total Long-Term Liabilities | $21.00M |
| Total Liabilities | $49.40M |
| YoY Change | -5.54% |
| 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 | -$9.600M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $39.80M |
| YoY Change | -17.26% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$6.020M |
| YoY Change | -3.53% |
| Depreciation, Depletion And Amortization | $3.200M |
| YoY Change | -33.88% |
| Cash From Operating Activities | $5.400M |
| YoY Change | 188.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$490.0K |
| YoY Change | -10.91% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$490.0K |
| YoY Change | -800.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.970M |
| YoY Change | -445.09% |
| NET CHANGE | |
| Cash From Operating Activities | 5.400M |
| Cash From Investing Activities | -490.0K |
| Cash From Financing Activities | -5.970M |
| Net Change In Cash | -1.060M |
| YoY Change | -128.88% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.400M |
| Capital Expenditures | -$490.0K |
| Free Cash Flow | $5.890M |
| YoY Change | 143.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27108000 |
