2018 Form 10-K Financial Statement
#000155278120000182 Filed on March 13, 2020
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $1.683M |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.080M |
| YoY Change | 16.2% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $13.92M |
| YoY Change | 52.13% |
| Income Tax | $2.690M |
| % Of Pretax Income | 19.32% |
| Net Earnings | $11.23M |
| YoY Change | 92.96% |
| Net Earnings / Revenue | 667.26% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.453M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $35.00M |
| YoY Change | -3.05% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.300M |
| YoY Change | 9.52% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.092B |
| YoY Change | 3.89% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $28.00M |
| YoY Change | 45.08% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $28.00M |
| YoY Change | 45.08% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $15.00M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $10.40M |
| YoY Change | 25.3% |
| Total Long-Term Liabilities | $25.40M |
| YoY Change | 9.01% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $28.00M |
| Total Long-Term Liabilities | $25.40M |
| Total Liabilities | $979.1M |
| YoY Change | 3.6% |
| 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 | $112.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.092B |
| YoY Change | 3.89% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.23M |
| YoY Change | 92.96% |
| Depreciation, Depletion And Amortization | $2.080M |
| YoY Change | 16.2% |
| Cash From Operating Activities | $19.97M |
| YoY Change | 8.83% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.470M |
| YoY Change | -52.12% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$46.35M |
| YoY Change | -484.01% |
| Cash From Investing Activities | -$47.81M |
| YoY Change | -631.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $0.00 |
| YoY Change | -100.0% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 29.52M |
| YoY Change | -257.36% |
| NET CHANGE | |
| Cash From Operating Activities | 19.97M |
| Cash From Investing Activities | -47.81M |
| Cash From Financing Activities | 29.52M |
| Net Change In Cash | 1.680M |
| YoY Change | -80.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $19.97M |
| Capital Expenditures | -$1.470M |
| Free Cash Flow | $21.44M |
| YoY Change | 0.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | fcco |
Deferred Tax Assets Unrealized Gain On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedGainOnAvailableforSaleSecuritiesGross
|
811000 | USD |
| CY2019 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
136000 | USD |
| CY2018 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-342000 | USD |
| CY2019 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3660000 | USD |
| CY2018 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3615000 | USD |
| CY2019 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
2021000 | USD |
| CY2018 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1683000 | USD |
| CY2019 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
4555000 | USD |
| CY2018 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
3895000 | USD |
| CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2019 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2834000 | USD |
| CY2017 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1412000 | USD |
| CY2018 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2300000 | USD |
