2016 Form 10-K Financial Statement
#000155837017001833 Filed on March 15, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $114.4M |
| YoY Change | 59.55% |
| Cost Of Revenue | $16.20M |
| YoY Change | 24.62% |
| Gross Profit | $98.20M |
| YoY Change | 67.29% |
| Gross Profit Margin | 85.84% |
| Selling, General & Admin | $64.80M |
| YoY Change | 47.27% |
| % of Gross Profit | 65.99% |
| Research & Development | $29.20M |
| YoY Change | 16.8% |
| % of Gross Profit | 29.74% |
| Depreciation & Amortization | $4.720M |
| YoY Change | 10.54% |
| % of Gross Profit | 4.81% |
| Operating Expenses | $94.00M |
| YoY Change | 36.23% |
| Operating Profit | $4.200M |
| YoY Change | -140.78% |
| Interest Expense | $900.0K |
| YoY Change | -181.82% |
| % of Operating Profit | 21.43% |
| Other Income/Expense, Net | -$600.0K |
| YoY Change | -45.45% |
| Pretax Income | $4.600M |
| YoY Change | -112.01% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $4.500M |
| YoY Change | -112.1% |
| Net Earnings / Revenue | 3.93% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $123.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 32.93M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $95.80M |
| YoY Change | 5.16% |
| Cash & Equivalents | $6.500M |
| Short-Term Investments | $89.30M |
| Other Short-Term Assets | $3.100M |
| YoY Change | 121.43% |
| Inventory | $6.800M |
| Prepaid Expenses | |
| Receivables | $14.30M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $120.0M |
| YoY Change | 15.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.600M |
| YoY Change | 245.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $200.0K |
| YoY Change | 100.0% |
| Total Long-Term Assets | $14.40M |
| YoY Change | 14.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $120.0M |
| Total Long-Term Assets | $14.40M |
| Total Assets | $134.4M |
| YoY Change | 15.17% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.000M |
| YoY Change | -16.67% |
| Accrued Expenses | $13.90M |
| YoY Change | 78.21% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $16.90M |
| YoY Change | -17.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $200.0K |
| YoY Change | -33.33% |
| Total Long-Term Liabilities | $200.0K |
| YoY Change | -81.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $16.90M |
| Total Long-Term Liabilities | $200.0K |
| Total Liabilities | $17.10M |
| YoY Change | -20.47% |
| 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 | $117.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $134.4M |
| YoY Change | 15.17% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.500M |
| YoY Change | -112.1% |
| Depreciation, Depletion And Amortization | $4.720M |
| YoY Change | 10.54% |
| Cash From Operating Activities | $12.31M |
| YoY Change | -662.1% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.280M |
| YoY Change | -60.45% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$19.84M |
| YoY Change | -71.56% |
| Cash From Investing Activities | -$26.12M |
| YoY Change | -69.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.640M |
| YoY Change | -101.53% |
| NET CHANGE | |
| Cash From Operating Activities | 12.31M |
| Cash From Investing Activities | -26.12M |
| Cash From Financing Activities | -1.640M |
| Net Change In Cash | -15.45M |
| YoY Change | -180.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.31M |
| Capital Expenditures | -$6.280M |
| Free Cash Flow | $18.59M |
| YoY Change | 35.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32928000 |
