2017 Form 10-K Financial Statement
#000155837018002168 Filed on March 16, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $138.7M |
| YoY Change | -53.42% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $167.7M |
| YoY Change | -16.53% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.768M |
| YoY Change | -0.02% |
| % of Gross Profit | |
| Operating Expenses | $167.7M |
| YoY Change | -16.53% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $1.394M |
| YoY Change | -111.97% |
| % of Operating Profit | |
| Other Income/Expense, Net | $6.213M |
| YoY Change | -2143.75% |
| Pretax Income | -$11.38M |
| YoY Change | -123.83% |
| Income Tax | $20.14M |
| % Of Pretax Income | |
| Net Earnings | -$31.52M |
| YoY Change | -167.54% |
| Net Earnings / Revenue | -22.73% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.622M |
| COMMON SHARES | |
| Basic Shares Outstanding | 19.44M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $33.22M |
| YoY Change | -17.14% |
| Cash & Equivalents | $33.22M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.001M |
| YoY Change | -5.6% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $36.22M |
| YoY Change | -16.29% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $862.0K |
| YoY Change | -11.68% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $47.70M |
| YoY Change | |
| Other Assets | $5.876M |
| YoY Change | -80.67% |
| Total Long-Term Assets | $4.645B |
| YoY Change | -3.63% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $36.22M |
| Total Long-Term Assets | $4.645B |
| Total Assets | $4.682B |
| YoY Change | -3.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.276B |
| YoY Change | -3.65% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.276B |
| YoY Change | -3.65% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $69.96M |
| YoY Change | -31.47% |
| Other Long-Term Liabilities | $70.27M |
| YoY Change | -23.98% |
| Total Long-Term Liabilities | $140.2M |
| YoY Change | -27.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.276B |
| Total Long-Term Liabilities | $140.2M |
| Total Liabilities | $4.417B |
| YoY Change | -4.67% |
| 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 | $265.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.682B |
| YoY Change | -3.74% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$31.52M |
| YoY Change | -167.54% |
| Depreciation, Depletion And Amortization | $4.768M |
| YoY Change | -0.02% |
| Cash From Operating Activities | -$138.0M |
| YoY Change | -310.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.087M |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $683.6M |
| YoY Change | 6.49% |
| Cash From Investing Activities | $677.5M |
| YoY Change | 5.54% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -546.5M |
| YoY Change | -21.9% |
| NET CHANGE | |
| Cash From Operating Activities | -138.0M |
| Cash From Investing Activities | 677.5M |
| Cash From Financing Activities | -546.5M |
| Net Change In Cash | -6.968M |
| YoY Change | -190.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$138.0M |
| Capital Expenditures | -$6.087M |
| Free Cash Flow | -$131.9M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19438000 |
