2016 Form 10-K Financial Statement
#000117891317001006 Filed on March 31, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $611.7K |
| YoY Change | 336.92% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $3.386M |
| YoY Change | 33.82% |
| % of Gross Profit | |
| Research & Development | $2.882M |
| YoY Change | 26.95% |
| % of Gross Profit | |
| Depreciation & Amortization | $59.58K |
| YoY Change | 48.95% |
| % of Gross Profit | |
| Operating Expenses | $6.268M |
| YoY Change | 30.57% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $246.1K |
| YoY Change | -120.68% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$5.410M |
| YoY Change | -7.37% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$5.410M |
| YoY Change | -13.99% |
| Net Earnings / Revenue | -884.39% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$12.15M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 5.789M shares |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $148.8K |
| YoY Change | -75.6% |
| Cash & Equivalents | $148.8K |
| Short-Term Investments | |
| Other Short-Term Assets | $357.0K |
| YoY Change | 32.22% |
| Inventory | $1.420M |
| Prepaid Expenses | |
| Receivables | $92.06K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.018M |
| YoY Change | 17.98% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $240.5K |
| YoY Change | 9.3% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $203.0K |
| YoY Change | 1.5% |
| Total Long-Term Assets | $443.5K |
| YoY Change | 5.58% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.018M |
| Total Long-Term Assets | $443.5K |
| Total Assets | $2.461M |
| YoY Change | 15.54% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.635M |
| YoY Change | 51.36% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.348M |
| YoY Change | 55.51% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $1.021M |
| YoY Change | 54.65% |
| Total Long-Term Liabilities | $1.021M |
| YoY Change | 54.65% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.348M |
| Total Long-Term Liabilities | $1.021M |
| Total Liabilities | $3.369M |
| YoY Change | 55.25% |
| 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 | -$908.0K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.461M |
| YoY Change | 15.54% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$5.410M |
| YoY Change | -13.99% |
| Depreciation, Depletion And Amortization | $59.58K |
| YoY Change | 48.95% |
| Cash From Operating Activities | -$5.312M |
| YoY Change | 16.23% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$76.46K |
| YoY Change | -154.61% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$76.46K |
| YoY Change | -61.77% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 4.937M |
| YoY Change | -1173.17% |
| NET CHANGE | |
| Cash From Operating Activities | -5.312M |
| Cash From Investing Activities | -76.46K |
| Cash From Financing Activities | 4.937M |
| Net Change In Cash | -451.7K |
| YoY Change | -91.36% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$5.312M |
| Capital Expenditures | -$76.46K |
| Free Cash Flow | -$5.235M |
| YoY Change | 11.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5788842 | shares |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12745874 | shares |
