2018 Form 10-K Financial Statement
#000155837019002167 Filed on March 15, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $105.0M |
| YoY Change | -24.3% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $125.2M |
| YoY Change | -25.33% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.807M |
| YoY Change | -20.16% |
| % of Gross Profit | |
| Operating Expenses | $126.4M |
| YoY Change | -24.62% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $6.495M |
| YoY Change | 365.93% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$2.549M |
| YoY Change | -141.03% |
| Pretax Income | -$140.4M |
| YoY Change | 1133.47% |
| Income Tax | $5.004M |
| % Of Pretax Income | |
| Net Earnings | -$145.4M |
| YoY Change | 361.31% |
| Net Earnings / Revenue | -138.49% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$6.916M |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.03M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $23.20M |
| YoY Change | -30.17% |
| Cash & Equivalents | $23.20M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.252M |
| YoY Change | 8.36% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $26.45M |
| YoY Change | -26.98% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.109M |
| YoY Change | 28.65% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $204.0K |
| YoY Change | -99.57% |
| Other Assets | $6.989M |
| YoY Change | 18.94% |
| Total Long-Term Assets | $3.621B |
| YoY Change | -22.04% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $26.45M |
| Total Long-Term Assets | $3.621B |
| Total Assets | $3.648B |
| YoY Change | -22.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.433B |
| YoY Change | -19.73% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.433B |
| YoY Change | -19.73% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $69.84M |
| YoY Change | -0.16% |
| Other Long-Term Liabilities | $35.37M |
| YoY Change | -49.67% |
| Total Long-Term Liabilities | $105.2M |
| YoY Change | -24.97% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.433B |
| Total Long-Term Liabilities | $105.2M |
| Total Liabilities | $3.538B |
| YoY Change | -19.9% |
| 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 | $110.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.648B |
| YoY Change | -22.08% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$145.4M |
| YoY Change | 361.31% |
| Depreciation, Depletion And Amortization | $3.807M |
| YoY Change | -20.16% |
| Cash From Operating Activities | $201.0M |
| YoY Change | -245.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$867.0K |
| YoY Change | -85.76% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $728.6M |
| YoY Change | 6.59% |
| Cash From Investing Activities | $727.7M |
| YoY Change | 7.42% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -937.6M |
| YoY Change | 71.57% |
| NET CHANGE | |
| Cash From Operating Activities | 201.0M |
| Cash From Investing Activities | 727.7M |
| Cash From Financing Activities | -937.6M |
| Net Change In Cash | -8.910M |
| YoY Change | 27.87% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $201.0M |
| Capital Expenditures | -$867.0K |
| Free Cash Flow | $201.8M |
| YoY Change | -253.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21026000 |
