2016 Q4 Form 10-K Financial Statement
#000087401518000047 Filed on February 28, 2018
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| Revenue | $160.3M | $110.9M | $38.50M |
| YoY Change | 210.66% | 125.87% | -68.02% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $18.00M | $10.20M | $9.800M |
| YoY Change | 36.36% | 15.91% | 25.64% |
| % of Gross Profit | |||
| Research & Development | $101.2M | $84.60M | $77.60M |
| YoY Change | -0.1% | -4.41% | 14.12% |
| % of Gross Profit | |||
| Depreciation & Amortization | $2.300M | $2.300M | $2.300M |
| YoY Change | -14.81% | -11.54% | -11.54% |
| % of Gross Profit | |||
| Operating Expenses | $119.2M | $94.80M | $87.40M |
| YoY Change | 4.1% | -2.57% | 15.3% |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | -$8.400M | -$8.800M | -$8.200M |
| YoY Change | 3.7% | -170.97% | 0.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $28.80M | $7.400M | -$57.10M |
| YoY Change | -140.51% | -120.67% | -256.87% |
| Income Tax | $2.900M | $0.00 | -$200.0K |
| % Of Pretax Income | 10.07% | 0.0% | |
| Net Earnings | $25.90M | $7.400M | -$56.90M |
| YoY Change | -136.27% | -120.67% | -259.83% |
| Net Earnings / Revenue | 16.16% | 6.67% | -147.79% |
| Basic Earnings Per Share | $0.21 | -$0.47 | |
| Diluted Earnings Per Share | $0.21 | $0.06 | -$471.0K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $667.6M | $697.2M | $672.3M |
| YoY Change | -16.97% | -16.08% | -17.56% |
| Cash & Equivalents | $84.69M | $84.30M | $112.5M |
| Short-Term Investments | $583.0M | $613.0M | $559.8M |
| Other Short-Term Assets | $14.80M | $15.20M | $17.30M |
| YoY Change | 0.0% | -47.77% | -42.14% |
| Inventory | $7.500M | $9.300M | $7.700M |
| Prepaid Expenses | |||
| Receivables | $108.0M | $8.500M | $700.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $797.9M | $730.3M | $698.0M |
| YoY Change | -4.67% | -15.89% | -18.41% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $92.80M | $91.00M | $90.60M |
| YoY Change | 2.88% | 2.02% | 1.0% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.300M | $1.400M | $1.400M |
| YoY Change | 0.0% | -85.57% | -86.41% |
| Total Long-Term Assets | $114.6M | $113.3M | $113.1M |
| YoY Change | 3.34% | -5.35% | -6.37% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $797.9M | $730.3M | $698.0M |
| Total Long-Term Assets | $114.6M | $113.3M | $113.1M |
| Total Assets | $912.5M | $843.6M | $811.1M |
| YoY Change | -3.73% | -14.62% | -16.92% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $21.10M | $15.70M | $17.60M |
| YoY Change | -25.7% | -18.65% | 60.0% |
| Accrued Expenses | $60.20M | $34.60M | $26.40M |
| YoY Change | 36.2% | 1.76% | -16.72% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.200M | $0.00 | $8.600M |
| YoY Change | -86.67% | -100.0% | 616.67% |
| Total Short-Term Liabilities | $133.8M | $106.9M | $111.1M |
| YoY Change | -10.14% | -12.52% | 8.81% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $587.9M | $495.2M | $476.4M |
| YoY Change | 26.73% | 5.07% | 2.3% |
| Other Long-Term Liabilities | $91.20M | $101.8M | $112.4M |
| YoY Change | -32.09% | -31.72% | 3.98% |
| Total Long-Term Liabilities | $679.1M | $597.0M | $588.8M |
| YoY Change | 13.52% | -3.77% | 2.61% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $133.8M | $106.9M | $111.1M |
| Total Long-Term Liabilities | $679.1M | $597.0M | $588.8M |
| Total Liabilities | $812.9M | $703.9M | $699.9M |
| YoY Change | 8.81% | -5.21% | 3.55% |
| 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 | $99.60M | $139.6M | $111.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $912.5M | $843.6M | $811.1M |
| YoY Change | -3.73% | -14.62% | -16.92% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $25.90M | $7.400M | -$56.90M |
| YoY Change | -136.27% | -120.67% | -259.83% |
| Depreciation, Depletion And Amortization | $2.300M | $2.300M | $2.300M |
| YoY Change | -14.81% | -11.54% | -11.54% |
| Cash From Operating Activities | -$26.80M | $24.30M | -$33.80M |
| YoY Change | -28.53% | -32.87% | -151.84% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.800M | -$1.000M | -$2.700M |
| YoY Change | 16.67% | -28.57% | -10.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $23.60M | -$56.00M | $56.00M |
| YoY Change | -22.11% | 100.72% | -160.67% |
| Cash From Investing Activities | $20.80M | -$57.10M | $53.50M |
| YoY Change | -25.45% | 94.88% | -156.08% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 6.500M | 4.500M | -500.0K |
| YoY Change | -44.44% | 2150.0% | -138.46% |
| NET CHANGE | |||
| Cash From Operating Activities | -26.80M | 24.30M | -33.80M |
| Cash From Investing Activities | 20.80M | -57.10M | 53.50M |
| Cash From Financing Activities | 6.500M | 4.500M | -500.0K |
| Net Change In Cash | 500.0K | -28.30M | 19.20M |
| YoY Change | -76.19% | -498.59% | -166.44% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$26.80M | $24.30M | -$33.80M |
| Capital Expenditures | -$2.800M | -$1.000M | -$2.700M |
| Free Cash Flow | -$24.00M | $25.30M | -$31.10M |
| YoY Change | -31.62% | -32.71% | -145.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | ions |
Accrued In Licensing Fees Current
AccruedInLicensingFeesCurrent
|
6430000 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 |
