2016 Form 10-K Financial Statement
#000155837017001542 Filed on March 09, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $297.8M |
| YoY Change | 78.34% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $200.9M |
| YoY Change | 50.53% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.769M |
| YoY Change | 33.36% |
| % of Gross Profit | |
| Operating Expenses | $200.9M |
| YoY Change | 50.53% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$11.65M |
| YoY Change | 73.43% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$304.0K |
| YoY Change | -94.61% |
| Pretax Income | $47.76M |
| YoY Change | -18.94% |
| Income Tax | $1.093M |
| % Of Pretax Income | 2.29% |
| Net Earnings | $46.67M |
| YoY Change | -42.24% |
| Net Earnings / Revenue | 15.67% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.141M |
| COMMON SHARES | |
| Basic Shares Outstanding | 13.19M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $40.10M |
| YoY Change | 23.72% |
| Cash & Equivalents | $40.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.179M |
| YoY Change | 22.88% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $43.28M |
| YoY Change | 23.66% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $976.0K |
| YoY Change | -19.34% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | $30.39M |
| YoY Change | 8.95% |
| Total Long-Term Assets | $4.820B |
| YoY Change | -6.87% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $43.28M |
| Total Long-Term Assets | $4.820B |
| Total Assets | $4.864B |
| YoY Change | -6.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.438B |
| YoY Change | -9.5% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.438B |
| YoY Change | -9.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $102.1M |
| YoY Change | -4.09% |
| Other Long-Term Liabilities | $92.44M |
| YoY Change | 7.92% |
| Total Long-Term Liabilities | $194.5M |
| YoY Change | 1.26% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.438B |
| Total Long-Term Liabilities | $194.5M |
| Total Liabilities | $4.633B |
| YoY Change | -9.1% |
| 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 | $231.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.864B |
| YoY Change | -6.66% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $46.67M |
| YoY Change | -42.24% |
| Depreciation, Depletion And Amortization | $4.769M |
| YoY Change | 33.36% |
| Cash From Operating Activities | $65.48M |
| YoY Change | 113.53% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $641.9M |
| YoY Change | -5.08% |
| Cash From Investing Activities | $641.9M |
| YoY Change | -5.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -699.7M |
| YoY Change | 2.2% |
| NET CHANGE | |
| Cash From Operating Activities | 65.48M |
| Cash From Investing Activities | 641.9M |
| Cash From Financing Activities | -699.7M |
| Net Change In Cash | 7.687M |
| YoY Change | -65.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $65.48M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13193000 |
