2019 Form 10-K Financial Statement
#000110465920033130 Filed on March 13, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $162.1M |
| YoY Change | -2.66% |
| Cost Of Revenue | $144.9M |
| YoY Change | -16.68% |
| Gross Profit | $17.20M |
| YoY Change | -333.54% |
| Gross Profit Margin | 10.61% |
| Selling, General & Admin | $30.00M |
| YoY Change | -7.03% |
| % of Gross Profit | 174.42% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $7.120M |
| YoY Change | 71.24% |
| % of Gross Profit | 41.4% |
| Operating Expenses | $32.90M |
| YoY Change | -6.65% |
| Operating Profit | -$15.70M |
| YoY Change | -63.15% |
| Interest Expense | -$18.90M |
| YoY Change | -228.09% |
| % of Operating Profit | |
| Other Income/Expense, Net | $9.400M |
| YoY Change | -163.71% |
| Pretax Income | -$25.30M |
| YoY Change | -55.89% |
| Income Tax | $700.0K |
| % Of Pretax Income | |
| Net Earnings | -$25.90M |
| YoY Change | -53.47% |
| Net Earnings / Revenue | -15.98% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$608.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 42.61M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.600M |
| YoY Change | 13.04% |
| Cash & Equivalents | $2.600M |
| Short-Term Investments | |
| Other Short-Term Assets | $4.500M |
| YoY Change | -15.09% |
| Inventory | $59.20M |
| Prepaid Expenses | |
| Receivables | $8.100M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $74.40M |
| YoY Change | -39.81% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $31.70M |
| YoY Change | 15.69% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $200.0K |
| YoY Change | 100.0% |
| Total Long-Term Assets | $105.8M |
| YoY Change | 1.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $74.40M |
| Total Long-Term Assets | $105.8M |
| Total Assets | $180.2M |
| YoY Change | -21.07% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $10.30M |
| YoY Change | 18.39% |
| Accrued Expenses | $18.80M |
| YoY Change | -6.47% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $17.00M |
| YoY Change | -46.37% |
| Total Short-Term Liabilities | $46.10M |
| YoY Change | -23.68% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $82.00M |
| YoY Change | -16.58% |
| Other Long-Term Liabilities | $5.700M |
| YoY Change | |
| Total Long-Term Liabilities | $87.70M |
| YoY Change | -10.78% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $46.10M |
| Total Long-Term Liabilities | $87.70M |
| Total Liabilities | $135.0M |
| YoY Change | -15.15% |
| 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 | $45.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $180.2M |
| YoY Change | -21.07% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$25.90M |
| YoY Change | -53.47% |
| Depreciation, Depletion And Amortization | $7.120M |
| YoY Change | 71.24% |
| Cash From Operating Activities | $33.82M |
| YoY Change | -6.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.010M |
| YoY Change | -192.49% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$1.010M |
| YoY Change | -7.51% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -32.48M |
| YoY Change | -14.46% |
| NET CHANGE | |
| Cash From Operating Activities | 33.82M |
| Cash From Investing Activities | -1.010M |
| Cash From Financing Activities | -32.48M |
| Net Change In Cash | 330.0K |
| YoY Change | -112.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $33.82M |
| Capital Expenditures | -$1.010M |
| Free Cash Flow | $34.83M |
| YoY Change | -1.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42613478 |
