2016 Form 10-K Financial Statement
#000110465917015600 Filed on March 10, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $32.50M |
| YoY Change | 2.88% |
| Cost Of Revenue | $6.150M |
| YoY Change | 5.31% |
| Gross Profit | $26.34M |
| YoY Change | 2.29% |
| Gross Profit Margin | 81.05% |
| Selling, General & Admin | $14.07M |
| YoY Change | 12.74% |
| % of Gross Profit | 53.42% |
| Research & Development | $1.350M |
| YoY Change | -23.3% |
| % of Gross Profit | 5.13% |
| Depreciation & Amortization | $960.0K |
| YoY Change | 18.52% |
| % of Gross Profit | 3.64% |
| Operating Expenses | $15.43M |
| YoY Change | 8.36% |
| Operating Profit | $10.91M |
| YoY Change | -5.21% |
| Interest Expense | -$10.00K |
| YoY Change | -50.0% |
| % of Operating Profit | -0.09% |
| Other Income/Expense, Net | $40.00K |
| YoY Change | -73.33% |
| Pretax Income | $10.95M |
| YoY Change | -5.85% |
| Income Tax | $3.740M |
| % Of Pretax Income | 34.16% |
| Net Earnings | $7.210M |
| YoY Change | -4.25% |
| Net Earnings / Revenue | 22.18% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $601.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.82M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $25.68M |
| YoY Change | -4.78% |
| Cash & Equivalents | $17.71M |
| Short-Term Investments | $7.970M |
| Other Short-Term Assets | $360.0K |
| YoY Change | -21.74% |
| Inventory | $3.890M |
| Prepaid Expenses | |
| Receivables | $3.780M |
| Other Receivables | $150.0K |
| Total Short-Term Assets | $33.86M |
| YoY Change | -0.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.460M |
| YoY Change | 60.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $960.0K |
| YoY Change | 405.26% |
| Total Long-Term Assets | $3.330M |
| YoY Change | 158.14% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $33.86M |
| Total Long-Term Assets | $3.330M |
| Total Assets | $37.19M |
| YoY Change | 5.53% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.120M |
| YoY Change | 10.89% |
| Accrued Expenses | $1.150M |
| YoY Change | -12.88% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.660M |
| YoY Change | 26.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $1.640M |
| YoY Change | 290.48% |
| Total Long-Term Liabilities | $1.640M |
| YoY Change | 290.48% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.660M |
| Total Long-Term Liabilities | $1.640M |
| Total Liabilities | $5.310M |
| YoY Change | 60.42% |
| 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 | $31.89M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $37.19M |
| YoY Change | 5.53% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.210M |
| YoY Change | -4.25% |
| Depreciation, Depletion And Amortization | $960.0K |
| YoY Change | 18.52% |
| Cash From Operating Activities | $9.410M |
| YoY Change | 23.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.520M |
| YoY Change | 390.32% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$420.0K |
| YoY Change | -268.0% |
| Cash From Investing Activities | -$1.940M |
| YoY Change | 3133.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -9.120M |
| YoY Change | -491.42% |
| NET CHANGE | |
| Cash From Operating Activities | 9.410M |
| Cash From Investing Activities | -1.940M |
| Cash From Financing Activities | -9.120M |
| Net Change In Cash | -1.650M |
| YoY Change | -116.63% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.410M |
| Capital Expenditures | -$1.520M |
| Free Cash Flow | $10.93M |
| YoY Change | 37.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10818427 |
