2017 Form 10-K Financial Statement
#000149315220003837 Filed on March 12, 2020
Income Statement
| Concept | 2017 |
|---|---|
| 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 | $2.290M |
| YoY Change | -9.84% |
| % 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 | $3.470M |
| YoY Change | -69.22% |
| Income Tax | -$550.0K |
| % Of Pretax Income | -15.85% |
| Net Earnings | $4.370M |
| YoY Change | -51.23% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | $0.97 |
| Diluted Earnings Per Share | $0.96 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $20.80M |
| YoY Change | 1.96% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| 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 | $929.5M |
| YoY Change | 1.99% |
| 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 | $35.00M |
| YoY Change | 3.55% |
| Other Long-Term Liabilities | $9.700M |
| YoY Change | -19.17% |
| Total Long-Term Liabilities | $44.70M |
| YoY Change | -2.4% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $44.70M |
| Total Liabilities | $841.8M |
| YoY Change | 1.86% |
| 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 | $87.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $929.5M |
| YoY Change | 1.99% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.370M |
| YoY Change | -51.23% |
| Depreciation, Depletion And Amortization | $2.290M |
| YoY Change | -9.84% |
| Cash From Operating Activities | $3.060M |
| YoY Change | -83.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.450M |
| YoY Change | -343.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$19.70M |
| YoY Change | -50.37% |
| Cash From Investing Activities | -$21.15M |
| YoY Change | -47.49% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 14.68M |
| YoY Change | -46.98% |
| NET CHANGE | |
| Cash From Operating Activities | 3.060M |
| Cash From Investing Activities | -21.15M |
| Cash From Financing Activities | 14.68M |
| Net Change In Cash | -3.410M |
| YoY Change | -153.03% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.060M |
| Capital Expenditures | -$1.450M |
| Free Cash Flow | $4.510M |
| YoY Change | -75.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | LARK |
Cumulative Effect On Retained Earnings Tax
CumulativeEffectOnRetainedEarningsTax
|
6300000 | USD |
| CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3508000 | USD |
| CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3108000 | USD |
| CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3325000 | USD |
| CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | |
| CY2019 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
752000 | USD |
| CY2018 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
644000 | USD |
| CY2019 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
6353000 | USD |
| CY2018 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
5023000 | USD |
| CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.31 | |
| CY2019 | us-gaap |
Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
|
642000 | USD |
| CY2018 | us-gaap |
Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
|
630000 | USD |
| CY2019 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-177000 | USD |
| CY2019 | LARK |
Loan Servicing Fees
LoanServicingFees
|
1367000 | USD |
| CY2018 | LARK |
Loan Servicing Fees
LoanServicingFees
|
1350000 | USD |
| CY2018 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
20000 | USD |
