2017 Form 10-K Financial Statement
#000094448019000021 Filed on March 28, 2019
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $70.88M |
| YoY Change | 33.48% |
| Cost Of Revenue | $52.34M |
| YoY Change | 38.25% |
| Gross Profit | $18.54M |
| YoY Change | 21.65% |
| Gross Profit Margin | 26.16% |
| Selling, General & Admin | $15.47M |
| YoY Change | 38.99% |
| % of Gross Profit | 83.44% |
| Research & Development | $1.390M |
| YoY Change | 0.72% |
| % of Gross Profit | 7.5% |
| Depreciation & Amortization | $1.140M |
| YoY Change | 5.56% |
| % of Gross Profit | 6.15% |
| Operating Expenses | $17.53M |
| YoY Change | 33.0% |
| Operating Profit | $1.010M |
| YoY Change | -50.97% |
| Interest Expense | $180.0K |
| YoY Change | 157.14% |
| % of Operating Profit | 17.82% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $400.0K |
| YoY Change | -77.4% |
| Income Tax | -$3.660M |
| % Of Pretax Income | -915.0% |
| Net Earnings | $6.560M |
| YoY Change | 361.97% |
| Net Earnings / Revenue | 9.26% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $334.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $19.11M |
| YoY Change | -12.14% |
| Cash & Equivalents | $19.11M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.760M |
| YoY Change | 17.87% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $14.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $36.86M |
| YoY Change | -15.84% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.060M |
| YoY Change | -13.82% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $6.530M |
| YoY Change | 315.92% |
| Total Long-Term Assets | $19.32M |
| YoY Change | 95.94% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $36.86M |
| Total Long-Term Assets | $19.32M |
| Total Assets | $56.18M |
| YoY Change | 4.7% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.250M |
| YoY Change | 35.87% |
| Accrued Expenses | $6.580M |
| YoY Change | 6.13% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $25.25M |
| YoY Change | -19.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $1.260M |
| YoY Change | 9.57% |
| Total Long-Term Liabilities | $1.260M |
| YoY Change | 9.57% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $25.25M |
| Total Long-Term Liabilities | $1.260M |
| Total Liabilities | $26.51M |
| YoY Change | -18.53% |
| 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 | $29.67M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $56.18M |
| YoY Change | 4.7% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.560M |
| YoY Change | 361.97% |
| Depreciation, Depletion And Amortization | $1.140M |
| YoY Change | 5.56% |
| Cash From Operating Activities | $7.260M |
| YoY Change | -28.47% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$290.0K |
| YoY Change | -9.38% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$9.070M |
| YoY Change | -471.72% |
| Cash From Investing Activities | -$9.360M |
| YoY Change | -543.6% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.110M |
| YoY Change | -5.13% |
| NET CHANGE | |
| Cash From Operating Activities | 7.260M |
| Cash From Investing Activities | -9.360M |
| Cash From Financing Activities | -1.110M |
| Net Change In Cash | -3.210M |
| YoY Change | -128.94% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.260M |
| Capital Expenditures | -$290.0K |
| Free Cash Flow | $7.550M |
| YoY Change | -27.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
70880000 | |
| CY2017 | gvp |
Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
|
26000 |
