2016 Q3 Form 10-Q Financial Statement
#000149315217012910 Filed on November 13, 2017
Income Statement
| Concept | 2016 Q3 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $660.0K |
| YoY Change | 4.76% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.750M |
| YoY Change | -21.32% |
| Income Tax | $590.0K |
| % Of Pretax Income | 21.45% |
| Net Earnings | $2.160M |
| YoY Change | -14.59% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $433.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.828M shares |
| Diluted Shares Outstanding | 3.901M shares |
Balance Sheet
| Concept | 2016 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $17.65M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $20.61M |
| YoY Change | -2.23% |
| Goodwill | $17.53M |
| YoY Change | 0.0% |
| Intangibles | $4.042M |
| YoY Change | -7.86% |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $907.7M |
| YoY Change | 4.7% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $33.80M |
| YoY Change | -5.85% |
| Other Long-Term Liabilities | $15.70M |
| YoY Change | -2.48% |
| Total Long-Term Liabilities | $49.50M |
| YoY Change | -4.81% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $49.50M |
| Total Liabilities | $817.9M |
| YoY Change | 3.82% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $37.44M |
| YoY Change | 5.93% |
| Common Stock | $47.30M |
| YoY Change | 16.34% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $89.79M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $907.7M |
| YoY Change | 4.7% |
Cashflow Statement
| Concept | 2016 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.160M |
| YoY Change | -14.59% |
| Depreciation, Depletion And Amortization | $660.0K |
| YoY Change | 4.76% |
| Cash From Operating Activities | $7.930M |
| YoY Change | -43.28% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$130.0K |
| YoY Change | -75.93% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$9.960M |
| YoY Change | -165.7% |
| Cash From Investing Activities | -$10.10M |
| YoY Change | -169.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 5.500M |
| YoY Change | -117.71% |
| NET CHANGE | |
| Cash From Operating Activities | 7.930M |
| Cash From Investing Activities | -10.10M |
| Cash From Financing Activities | 5.500M |
| Net Change In Cash | 3.330M |
| YoY Change | -235.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.930M |
| Capital Expenditures | -$130.0K |
| Free Cash Flow | $8.060M |
| YoY Change | -44.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1642000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
23000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1642000 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3871075 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3872829 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3785784 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3827899 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
74134 | shares | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
70486 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3856270 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3900522 | shares |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
72623 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3945209 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3872829 | shares |
