2016 Q3 Form 10-K Financial Statement

#000114420416141034 Filed on December 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 2015 Q3
Revenue $18.61M $75.34M $27.56M
YoY Change -32.47% 0.8% 82.64%
Cost Of Revenue $14.10M $59.54M $23.94M
YoY Change -41.1% -5.7% 82.19%
Gross Profit $4.510M $15.80M $3.620M
YoY Change 24.59% 36.2% 85.64%
Gross Profit Margin 24.23% 20.97% 13.13%
Selling, General & Admin $3.340M $13.16M $3.040M
YoY Change 9.87% 34.86% 68.89%
% of Gross Profit 74.06% 83.28% 83.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.0K $679.2K $90.00K
YoY Change 133.33% 113.04% 350.0%
% of Gross Profit 4.66% 4.3% 2.49%
Operating Expenses $3.540M $73.29M $2.800M
YoY Change 26.43% 0.12% 56.42%
Operating Profit $970.0K $2.047M $820.0K
YoY Change 18.29% 33.08% 412.5%
Interest Expense -$200.0K -$674.6K -$130.0K
YoY Change 53.85% 33.73% 116.67%
% of Operating Profit -20.62% -32.95% -15.85%
Other Income/Expense, Net -$240.0K
YoY Change 2300.0%
Pretax Income $770.0K $1.372M $690.0K
YoY Change 11.59% 32.76% 590.0%
Income Tax -$2.250M -$2.109M $120.0K
% Of Pretax Income -292.21% -153.65% 17.39%
Net Earnings $3.010M $3.196M $450.0K
YoY Change 568.89% 399.56% 542.86%
Net Earnings / Revenue 16.17% 4.24% 1.63%
Basic Earnings Per Share $4.88
Diluted Earnings Per Share $4.778M $4.47 $750.0K
COMMON SHARES
Basic Shares Outstanding 574.0K shares
Diluted Shares Outstanding 626.0K shares

Balance Sheet

Concept 2016 Q3 2016 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $970.0K $965.1K $940.0K
YoY Change 3.19% 2.37% 42.42%
Cash & Equivalents $965.1K $965.1K $942.7K
Short-Term Investments
Other Short-Term Assets $230.0K $233.7K $200.0K
YoY Change 15.0% 16.45% -9.09%
Inventory $356.9K $356.9K $0.00
Prepaid Expenses
Receivables $12.35M $13.06M $13.08M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.91M $14.61M $14.23M
YoY Change -2.24% 2.72% 50.57%
LONG-TERM ASSETS
Property, Plant & Equipment $287.4K $287.4K $77.49K
YoY Change 270.87% 270.87% 365.42%
Goodwill $8.443M $1.337M
YoY Change 531.73% -50.57%
Intangibles $12.37M $5.262M
YoY Change 135.14%
Long-Term Investments
YoY Change
Other Assets $21.76M $210.1K $9.406M
YoY Change 131.36% 103.42% 29.77%
Total Long-Term Assets $22.05M $21.96M $9.483M
YoY Change 132.5% 131.54% 30.54%
TOTAL ASSETS
Total Short-Term Assets $13.91M $14.61M $14.23M
Total Long-Term Assets $22.05M $21.96M $9.483M
Total Assets $35.96M $36.57M $23.71M
YoY Change 51.65% 54.24% 41.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00M $10.00M $11.90M
YoY Change -15.97% -15.95% 48.01%
Accrued Expenses $1.255M $1.268M $613.8K
YoY Change 104.44% 47.36% 94.94%
Deferred Revenue
YoY Change
Short-Term Debt $6.500M $6.498M $5.980M
YoY Change 8.7% 8.61% 49.5%
Long-Term Debt Due $857.1K $1.357M $0.00
YoY Change 173.64% -100.0%
Total Short-Term Liabilities $19.03M $19.14M $19.24M
YoY Change -1.09% -0.52% 50.05%
LONG-TERM LIABILITIES
Long-Term Debt $4.617M $5.088M $0.00
YoY Change 453.7% -100.0%
Other Long-Term Liabilities $80.00K $78.57K $80.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $5.166M $5.166M $997.4K
YoY Change 417.96% 417.96% 5.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.03M $19.14M $19.24M
Total Long-Term Liabilities $5.166M $5.166M $997.4K
Total Liabilities $24.20M $25.03M $20.24M
YoY Change 19.57% 23.68% 47.01%
SHAREHOLDERS EQUITY
Retained Earnings -$2.162M -$4.963M
YoY Change -56.43% -7.42%
Common Stock $574.00 $574.00
YoY Change 0.0% 3.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 20.00K shares
Shareholders Equity $10.76M $11.54M $3.474M
YoY Change
Total Liabilities & Shareholders Equity $35.96M $36.57M $23.71M
YoY Change 51.65% 54.24% 41.86%

Cashflow Statement

Concept 2016 Q3 2016 2015 Q3
OPERATING ACTIVITIES
Net Income $3.010M $3.196M $450.0K
YoY Change 568.89% 399.56% 542.86%
Depreciation, Depletion And Amortization $210.0K $679.2K $90.00K
YoY Change 133.33% 113.04% 350.0%
Cash From Operating Activities $480.0K $1.076M $30.00K
YoY Change 1500.0% 33.94% -103.16%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $139.5K $30.00K
YoY Change -433.33% 244.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.72M -$2.510M
YoY Change -100.0% 329.75% -42.43%
Cash From Investing Activities -$100.0K -$10.87M -$2.490M
YoY Change -95.98% 328.93% -42.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $9.821M 3.070M
YoY Change -100.0% 388.54% -46.52%
NET CHANGE
Cash From Operating Activities 480.0K $1.076M 30.00K
Cash From Investing Activities -100.0K -$10.87M -2.490M
Cash From Financing Activities 0.000 $9.821M 3.070M
Net Change In Cash 380.0K $22.37K 610.0K
YoY Change -37.7% -91.96% 41.86%
FREE CASH FLOW
Cash From Operating Activities $480.0K $1.076M $30.00K
Capital Expenditures -$100.0K $139.5K $30.00K
Free Cash Flow $580.0K $936.2K $0.00
YoY Change 3188583720550401000.0% 22.78% -100.0%

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