2017 Form 10-K Financial Statement
#000155837018002203 Filed on March 16, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | |
| 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 | $3.900M |
| YoY Change | 178.57% |
| % 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 | $20.60M |
| YoY Change | 27.93% |
| Income Tax | $6.900M |
| % Of Pretax Income | 33.5% |
| Net Earnings | $14.10M |
| YoY Change | 34.3% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.136M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.095M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| 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 | $15.50M |
| YoY Change | -3.13% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $981.8M |
| YoY Change | 18.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $9.800M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $12.00M |
| YoY Change | 13.21% |
| Total Long-Term Liabilities | $21.80M |
| YoY Change | 6.86% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $21.80M |
| Total Liabilities | $859.8M |
| YoY Change | 15.12% |
| 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 | $122.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $981.8M |
| YoY Change | 18.59% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $14.10M |
| YoY Change | 34.3% |
| Depreciation, Depletion And Amortization | $3.900M |
| YoY Change | 178.57% |
| Cash From Operating Activities | $15.10M |
| YoY Change | 320.85% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.000M |
| YoY Change | -127.82% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$168.4M |
| YoY Change | -395.96% |
| Cash From Investing Activities | -$169.4M |
| YoY Change | -418.06% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 136.8M |
| YoY Change | -405.03% |
| NET CHANGE | |
| Cash From Operating Activities | 15.10M |
| Cash From Investing Activities | -169.4M |
| Cash From Financing Activities | 136.8M |
| Net Change In Cash | -17.50M |
| YoY Change | -245.82% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $15.10M |
| Capital Expenditures | -$1.000M |
| Free Cash Flow | $16.10M |
| YoY Change | -230100.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3094586 |
