2017 Form 10-K Financial Statement
#000110465918015709 Filed on March 08, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $23.08M |
| YoY Change | -28.98% |
| Cost Of Revenue | $5.570M |
| YoY Change | -9.43% |
| Gross Profit | $17.51M |
| YoY Change | -33.52% |
| Gross Profit Margin | 75.87% |
| Selling, General & Admin | $14.50M |
| YoY Change | 3.06% |
| % of Gross Profit | 82.81% |
| Research & Development | $1.720M |
| YoY Change | 27.41% |
| % of Gross Profit | 9.82% |
| Depreciation & Amortization | $1.310M |
| YoY Change | 36.46% |
| % of Gross Profit | 7.48% |
| Operating Expenses | $16.23M |
| YoY Change | 5.18% |
| Operating Profit | $1.280M |
| YoY Change | -88.27% |
| Interest Expense | $110.0K |
| YoY Change | -1200.0% |
| % of Operating Profit | 8.59% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.400M |
| YoY Change | -87.21% |
| Income Tax | $420.0K |
| % Of Pretax Income | 30.0% |
| Net Earnings | $500.0K |
| YoY Change | -93.07% |
| Net Earnings / Revenue | 2.17% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $42.66K |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.64M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $26.34M |
| YoY Change | 2.57% |
| Cash & Equivalents | $18.21M |
| Short-Term Investments | $8.140M |
| Other Short-Term Assets | $650.0K |
| YoY Change | 80.56% |
| Inventory | $4.210M |
| Prepaid Expenses | |
| Receivables | $3.780M |
| Other Receivables | $130.0K |
| Total Short-Term Assets | $35.11M |
| YoY Change | 3.69% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.870M |
| YoY Change | 28.08% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.150M |
| YoY Change | 19.79% |
| Total Long-Term Assets | $3.900M |
| YoY Change | 17.12% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $35.11M |
| Total Long-Term Assets | $3.900M |
| Total Assets | $39.01M |
| YoY Change | 4.89% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $660.0K |
| YoY Change | -41.07% |
| Accrued Expenses | $1.620M |
| YoY Change | 40.87% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.080M |
| YoY Change | 11.48% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $2.000M |
| YoY Change | 21.95% |
| Total Long-Term Liabilities | $2.000M |
| YoY Change | 21.95% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.080M |
| Total Long-Term Liabilities | $2.000M |
| Total Liabilities | $6.080M |
| YoY Change | 14.5% |
| 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 | $32.93M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $39.01M |
| YoY Change | 4.89% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $500.0K |
| YoY Change | -93.07% |
| Depreciation, Depletion And Amortization | $1.310M |
| YoY Change | 36.46% |
| Cash From Operating Activities | $3.420M |
| YoY Change | -63.66% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$820.0K |
| YoY Change | -46.05% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$200.0K |
| YoY Change | -52.38% |
| Cash From Investing Activities | -$1.020M |
| YoY Change | -47.42% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.900M |
| YoY Change | -79.17% |
| NET CHANGE | |
| Cash From Operating Activities | 3.420M |
| Cash From Investing Activities | -1.020M |
| Cash From Financing Activities | -1.900M |
| Net Change In Cash | 500.0K |
| YoY Change | -130.3% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.420M |
| Capital Expenditures | -$820.0K |
| Free Cash Flow | $4.240M |
| YoY Change | -61.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10638858 |
