2016 Form 10-K Financial Statement
#000155837017001341 Filed on March 03, 2017
Income Statement
| Concept | 2016 |
|---|---|
| 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 | $2.330M |
| YoY Change | 34.68% |
| % 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 | $44.00M |
| YoY Change | 65.41% |
| Income Tax | $16.60M |
| % Of Pretax Income | 37.73% |
| Net Earnings | $27.40M |
| YoY Change | 66.06% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $801.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 33.93M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| 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 | $7.500M |
| YoY Change | -3.85% |
| 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 | $2.571B |
| YoY Change | 8.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $48.90M |
| YoY Change | -2.98% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $48.90M |
| YoY Change | -2.98% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $48.90M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.311B |
| YoY Change | 9.21% |
| 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 | $259.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.571B |
| YoY Change | 8.86% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $27.40M |
| YoY Change | 66.06% |
| Depreciation, Depletion And Amortization | $2.330M |
| YoY Change | 34.68% |
| Cash From Operating Activities | $25.90M |
| YoY Change | -9.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$480.0K |
| YoY Change | -52.48% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$287.1M |
| YoY Change | 325.3% |
| Cash From Investing Activities | -$287.6M |
| YoY Change | 319.8% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 183.7M |
| YoY Change | -29.81% |
| NET CHANGE | |
| Cash From Operating Activities | 25.90M |
| Cash From Investing Activities | -287.6M |
| Cash From Financing Activities | 183.7M |
| Net Change In Cash | -77.98M |
| YoY Change | -135.18% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $25.90M |
| Capital Expenditures | -$480.0K |
| Free Cash Flow | $26.38M |
| YoY Change | -10.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33933806 |
