2016 Q4 Form 10-K Financial Statement
#000114036117009823 Filed on March 01, 2017
Income Statement
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| Revenue | $160.3M | $51.60M | $49.10M |
| YoY Change | 210.66% | -39.22% | 11.34% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $18.00M | $13.20M | $8.800M |
| YoY Change | 36.36% | 94.12% | 95.56% |
| % of Gross Profit | |||
| Research & Development | $101.2M | $101.3M | $88.50M |
| YoY Change | -0.1% | 48.97% | 44.84% |
| % of Gross Profit | |||
| Depreciation & Amortization | $2.300M | $2.700M | $2.600M |
| YoY Change | -14.81% | 17.39% | 4.0% |
| % of Gross Profit | |||
| Operating Expenses | $119.2M | $114.5M | $97.30M |
| YoY Change | 4.1% | 53.07% | 48.32% |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | -$8.400M | -$8.100M | $12.40M |
| YoY Change | 3.7% | -158.27% | -426.32% |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $28.80M | -$71.10M | -$35.80M |
| YoY Change | -140.51% | -555.77% | 41.5% |
| Income Tax | $2.900M | $400.0K | $0.00 |
| % Of Pretax Income | 10.07% | ||
| Net Earnings | $25.90M | -$71.40M | -$35.80M |
| YoY Change | -136.27% | -329.58% | 34.08% |
| Net Earnings / Revenue | 16.16% | -138.37% | -72.91% |
| Basic Earnings Per Share | $0.21 | -$0.59 | -$0.30 |
| Diluted Earnings Per Share | $0.21 | -$0.59 | -$0.30 |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $667.6M | $804.0M | $830.8M |
| YoY Change | -16.97% | -0.83% | 29.93% |
| Cash & Equivalents | $84.69M | $128.8M | $126.6M |
| Short-Term Investments | $583.0M | $675.2M | $704.2M |
| Other Short-Term Assets | $14.80M | $14.80M | $29.10M |
| YoY Change | 0.0% | -5.73% | 246.43% |
| Inventory | $7.500M | $6.900M | $6.600M |
| Prepaid Expenses | |||
| Receivables | $108.0M | $11.40M | $1.800M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $797.9M | $837.0M | $868.3M |
| YoY Change | -4.67% | 0.05% | 27.47% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $92.80M | $90.20M | $89.20M |
| YoY Change | 2.88% | 1.35% | 1.25% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.300M | $1.300M | $9.700M |
| YoY Change | 0.0% | -87.5% | 115.56% |
| Total Long-Term Assets | $114.6M | $110.9M | $119.7M |
| YoY Change | 3.34% | -6.96% | 6.31% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $797.9M | $837.0M | $868.3M |
| Total Long-Term Assets | $114.6M | $110.9M | $119.7M |
| Total Assets | $912.5M | $947.9M | $988.0M |
| YoY Change | -3.73% | -0.83% | 24.46% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $21.10M | $28.40M | $19.30M |
| YoY Change | -25.7% | 57.78% | 23.72% |
| Accrued Expenses | $60.20M | $44.20M | $34.00M |
| YoY Change | 36.2% | 3.27% | -6.34% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.200M | $9.000M | $800.0K |
| YoY Change | -86.67% | 210.34% | -78.38% |
| Total Short-Term Liabilities | $133.8M | $148.9M | $122.2M |
| YoY Change | -10.14% | 29.14% | 13.89% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $587.9M | $463.9M | $471.3M |
| YoY Change | 26.73% | 1.98% | 103.94% |
| Other Long-Term Liabilities | $91.20M | $134.3M | $149.1M |
| YoY Change | -32.09% | 5.09% | 34.81% |
| Total Long-Term Liabilities | $679.1M | $598.2M | $620.4M |
| YoY Change | 13.52% | 2.66% | 81.56% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $133.8M | $148.9M | $122.2M |
| Total Long-Term Liabilities | $679.1M | $598.2M | $620.4M |
| Total Liabilities | $812.9M | $747.1M | $742.6M |
| YoY Change | 8.81% | 7.03% | 65.39% |
| 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 | $200.8M | $245.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $912.5M | $947.9M | $988.0M |
| YoY Change | -3.73% | -0.83% | 24.46% |
Cashflow Statement
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $25.90M | -$71.40M | -$35.80M |
| YoY Change | -136.27% | -329.58% | 34.08% |
| Depreciation, Depletion And Amortization | $2.300M | $2.700M | $2.600M |
| YoY Change | -14.81% | 17.39% | 4.0% |
| Cash From Operating Activities | -$26.80M | -$37.50M | $36.20M |
| YoY Change | -28.53% | -153.04% | 1805.26% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.800M | -$2.400M | -$1.400M |
| YoY Change | 16.67% | -31.43% | 55.56% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $23.60M | $30.30M | -$27.90M |
| YoY Change | -22.11% | -164.19% | 18.22% |
| Cash From Investing Activities | $20.80M | $27.90M | -$29.30M |
| YoY Change | -25.45% | -155.03% | 19.59% |
| 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 | 11.70M | 200.0K |
| YoY Change | -44.44% | -76.55% | -88.24% |
| NET CHANGE | |||
| Cash From Operating Activities | -26.80M | -37.50M | 36.20M |
| Cash From Investing Activities | 20.80M | 27.90M | -29.30M |
| Cash From Financing Activities | 6.500M | 11.70M | 200.0K |
| Net Change In Cash | 500.0K | 2.100M | 7.100M |
| YoY Change | -76.19% | -97.0% | -133.97% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$26.80M | -$37.50M | $36.20M |
| Capital Expenditures | -$2.800M | -$2.400M | -$1.400M |
| Free Cash Flow | -$24.00M | -$35.10M | $37.60M |
| YoY Change | -31.62% | -147.3% | 1242.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 |
