2017 Form 10-K Financial Statement
#000105291819000061 Filed on April 01, 2019
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $4.282M |
| YoY Change | 685.97% |
| Cost Of Revenue | $3.093M |
| YoY Change | 467.73% |
| Gross Profit | $1.189M |
| YoY Change | 3963333.33% |
| Gross Profit Margin | 27.77% |
| Selling, General & Admin | $585.0K |
| YoY Change | -18.16% |
| % of Gross Profit | 49.2% |
| Research & Development | $306.5K |
| YoY Change | 7.67% |
| % of Gross Profit | 25.78% |
| Depreciation & Amortization | $156.0K |
| YoY Change | 416.86% |
| % of Gross Profit | 13.12% |
| Operating Expenses | $891.5K |
| YoY Change | -13.42% |
| Operating Profit | $297.5K |
| YoY Change | -128.89% |
| Interest Expense | -$318.1K |
| YoY Change | -29.05% |
| % of Operating Profit | -106.92% |
| Other Income/Expense, Net | -$1.550K |
| YoY Change | -101.32% |
| Pretax Income | -$22.12K |
| YoY Change | -98.37% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $39.15K |
| YoY Change | -102.84% |
| Net Earnings / Revenue | 0.91% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.078K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 107.9M shares |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $124.6K |
| YoY Change | -19.51% |
| Cash & Equivalents | $124.6K |
| Short-Term Investments | |
| Other Short-Term Assets | $102.4K |
| YoY Change | 135.04% |
| Inventory | $245.2K |
| Prepaid Expenses | |
| Receivables | $307.8K |
| Other Receivables | $4.680K |
| Total Short-Term Assets | $784.6K |
| YoY Change | 48.11% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.027M |
| YoY Change | 2.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $538.3K |
| YoY Change | 9.19% |
| Other Assets | $30.00K |
| YoY Change | |
| Total Long-Term Assets | $8.595M |
| YoY Change | 3.21% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $784.6K |
| Total Long-Term Assets | $8.595M |
| Total Assets | $9.380M |
| YoY Change | 5.89% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $363.8K |
| YoY Change | 49.64% |
| Accrued Expenses | $40.71K |
| YoY Change | 7.53% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $307.8K |
| YoY Change | -74.15% |
| Total Short-Term Liabilities | $1.281M |
| YoY Change | -44.71% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $777.9K |
| YoY Change | -0.51% |
| Other Long-Term Liabilities | $473.5K |
| YoY Change | -22.78% |
| Total Long-Term Liabilities | $1.251M |
| YoY Change | -10.3% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.281M |
| Total Long-Term Liabilities | $1.251M |
| Total Liabilities | $5.645M |
| YoY Change | -17.65% |
| 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 | $3.735M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.380M |
| YoY Change | 5.89% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $39.15K |
| YoY Change | -102.84% |
| Depreciation, Depletion And Amortization | $156.0K |
| YoY Change | 416.86% |
| Cash From Operating Activities | $337.6K |
| YoY Change | -150.17% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$204.9K |
| YoY Change | -12.63% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $28.07K |
| YoY Change | -113.09% |
| Cash From Investing Activities | -$176.8K |
| YoY Change | -60.62% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -191.0K |
| YoY Change | -115.73% |
| NET CHANGE | |
| Cash From Operating Activities | 337.6K |
| Cash From Investing Activities | -176.8K |
| Cash From Financing Activities | -191.0K |
| Net Change In Cash | -30.21K |
| YoY Change | -132.64% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $337.6K |
| Capital Expenditures | -$204.9K |
| Free Cash Flow | $542.5K |
| YoY Change | -223.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107940360 | shares |
| CY2018Q4 | fil |
Forward Gold Contracts Current Portion
ForwardGoldContractsCurrentPortion
|
USD | |
| CY2018Q4 | fil |
Forward Gold Contracts Long Term
ForwardGoldContractsLongTerm
|
USD |
