2018 Form 10-K Financial Statement
#000155837019002121 Filed on March 15, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $275.8M |
| YoY Change | 2.3% |
| Cost Of Revenue | $159.9M |
| YoY Change | 2.11% |
| Gross Profit | $115.8M |
| YoY Change | 2.57% |
| Gross Profit Margin | 41.99% |
| Selling, General & Admin | $95.40M |
| YoY Change | 8.16% |
| % of Gross Profit | 82.38% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $7.770M |
| YoY Change | -38.92% |
| % of Gross Profit | 6.71% |
| Operating Expenses | $103.2M |
| YoY Change | 2.28% |
| Operating Profit | $12.60M |
| YoY Change | 5.0% |
| Interest Expense | -$6.600M |
| YoY Change | -7.04% |
| % of Operating Profit | -52.38% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $6.100M |
| YoY Change | 190.48% |
| Income Tax | -$1.200M |
| % Of Pretax Income | -19.67% |
| Net Earnings | $5.700M |
| YoY Change | -371.43% |
| Net Earnings / Revenue | 2.07% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $123.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 44.67M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $18.60M |
| YoY Change | -34.51% |
| Cash & Equivalents | $18.60M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.600M |
| YoY Change | -20.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $75.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $98.20M |
| YoY Change | -5.3% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.600M |
| YoY Change | 26.92% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $3.900M |
| YoY Change | -13.33% |
| Total Long-Term Assets | $116.5M |
| YoY Change | -3.8% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $98.20M |
| Total Long-Term Assets | $116.5M |
| Total Assets | $214.7M |
| YoY Change | -4.49% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.500M |
| YoY Change | 18.06% |
| Accrued Expenses | $16.10M |
| YoY Change | -15.71% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $8.300M |
| YoY Change | -46.45% |
| Total Short-Term Liabilities | $40.60M |
| YoY Change | -23.54% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $89.20M |
| YoY Change | -9.72% |
| Other Long-Term Liabilities | $4.500M |
| YoY Change | -41.56% |
| Total Long-Term Liabilities | $93.70M |
| YoY Change | -12.02% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $40.60M |
| Total Long-Term Liabilities | $93.70M |
| Total Liabilities | $136.1M |
| YoY Change | -15.57% |
| 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 | $78.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $214.7M |
| YoY Change | -4.49% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.700M |
| YoY Change | -371.43% |
| Depreciation, Depletion And Amortization | $7.770M |
| YoY Change | -38.92% |
| Cash From Operating Activities | $19.13M |
| YoY Change | 67.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.000M |
| YoY Change | 26.18% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$4.000M |
| YoY Change | -1.48% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -24.00M |
| YoY Change | 48.7% |
| NET CHANGE | |
| Cash From Operating Activities | 19.13M |
| Cash From Investing Activities | -4.000M |
| Cash From Financing Activities | -24.00M |
| Net Change In Cash | -8.870M |
| YoY Change | 1.26% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $19.13M |
| Capital Expenditures | -$4.000M |
| Free Cash Flow | $23.13M |
| YoY Change | 58.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44673000 |
