2016 Form 10-K Financial Statement
#000104746917001057 Filed on February 28, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $133.6M |
| YoY Change | 147.87% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $23.20M |
| YoY Change | 17.17% |
| % of Gross Profit | |
| Research & Development | $1.400M |
| YoY Change | -46.15% |
| % of Gross Profit | |
| Depreciation & Amortization | $14.00M |
| YoY Change | 0.72% |
| % of Gross Profit | |
| Operating Expenses | $24.60M |
| YoY Change | 9.82% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$51.80M |
| YoY Change | 0.58% |
| % of Operating Profit | |
| Other Income/Expense, Net | $2.400M |
| YoY Change | 118.18% |
| Pretax Income | $59.50M |
| YoY Change | -416.49% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $59.50M |
| YoY Change | -416.49% |
| Net Earnings / Revenue | 44.54% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $483.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 110.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $150.4M |
| YoY Change | -19.7% |
| Cash & Equivalents | $118.0M |
| Short-Term Investments | $32.40M |
| Other Short-Term Assets | $800.0K |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $46.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $198.0M |
| YoY Change | -7.61% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $400.0K |
| YoY Change | 100.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | |
| Total Long-Term Assets | $181.0M |
| YoY Change | -6.99% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $198.0M |
| Total Long-Term Assets | $181.0M |
| Total Assets | $379.0M |
| YoY Change | -7.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.0K |
| YoY Change | -87.5% |
| Accrued Expenses | $11.30M |
| YoY Change | -4.24% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.800M |
| YoY Change | |
| Total Short-Term Liabilities | $20.00M |
| YoY Change | 48.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $708.3M |
| YoY Change | -3.38% |
| Other Long-Term Liabilities | $3.600M |
| YoY Change | -28.0% |
| Total Long-Term Liabilities | $711.9M |
| YoY Change | -3.55% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.00M |
| Total Long-Term Liabilities | $711.9M |
| Total Liabilities | $732.0M |
| YoY Change | -2.61% |
| 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 | -$353.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $379.0M |
| YoY Change | -7.31% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $59.50M |
| YoY Change | -416.49% |
| Depreciation, Depletion And Amortization | $14.00M |
| YoY Change | 0.72% |
| Cash From Operating Activities | $61.00M |
| YoY Change | 503.96% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$300.0K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.300M |
| YoY Change | -102.7% |
| Cash From Investing Activities | -$4.600M |
| YoY Change | -102.89% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -97.60M |
| YoY Change | -8.7% |
| NET CHANGE | |
| Cash From Operating Activities | 61.00M |
| Cash From Investing Activities | -4.600M |
| Cash From Financing Activities | -97.60M |
| Net Change In Cash | -41.20M |
| YoY Change | -166.03% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $61.00M |
| Capital Expenditures | -$300.0K |
| Free Cash Flow | $61.30M |
| YoY Change | 506.93% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110280000 |
