2019 Form 10-K Financial Statement
#000155837020003380 Filed on March 30, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $169.0M |
| YoY Change | 4.39% |
| Cost Of Revenue | $104.9M |
| YoY Change | -2.15% |
| Gross Profit | $64.10M |
| YoY Change | 17.4% |
| Gross Profit Margin | 37.93% |
| Selling, General & Admin | $25.50M |
| YoY Change | 21.43% |
| % of Gross Profit | 39.78% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.010M |
| YoY Change | 20.24% |
| % of Gross Profit | 1.58% |
| Operating Expenses | $26.20M |
| YoY Change | 19.63% |
| Operating Profit | $37.90M |
| YoY Change | 15.9% |
| Interest Expense | -$400.0K |
| YoY Change | -82.61% |
| % of Operating Profit | -1.06% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | 0.0% |
| Pretax Income | $37.60M |
| YoY Change | 22.88% |
| Income Tax | $8.700M |
| % Of Pretax Income | 23.14% |
| Net Earnings | $28.80M |
| YoY Change | 33.95% |
| Net Earnings / Revenue | 17.04% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.180M |
| COMMON SHARES | |
| Basic Shares Outstanding | 24.38M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.700M |
| YoY Change | -34.62% |
| Cash & Equivalents | $1.700M |
| Short-Term Investments | |
| Other Short-Term Assets | $4.900M |
| YoY Change | 68.97% |
| Inventory | $27.20M |
| Prepaid Expenses | |
| Receivables | $1.800M |
| Other Receivables | $17.40M |
| Total Short-Term Assets | $53.00M |
| YoY Change | -16.01% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $21.00M |
| YoY Change | 22.81% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $16.10M |
| YoY Change | 61.0% |
| Total Long-Term Assets | $230.6M |
| YoY Change | 34.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $53.00M |
| Total Long-Term Assets | $230.6M |
| Total Assets | $283.6M |
| YoY Change | 20.68% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.200M |
| YoY Change | 85.71% |
| Accrued Expenses | $7.000M |
| YoY Change | 1.45% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $28.90M |
| YoY Change | 14350.0% |
| Total Short-Term Liabilities | $51.90M |
| YoY Change | 154.41% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.000M |
| YoY Change | -88.51% |
| Other Long-Term Liabilities | $5.500M |
| YoY Change | -9.84% |
| Total Long-Term Liabilities | $7.500M |
| YoY Change | -68.09% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $51.90M |
| Total Long-Term Liabilities | $7.500M |
| Total Liabilities | $61.20M |
| YoY Change | 33.62% |
| 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 | $222.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $283.6M |
| YoY Change | 20.68% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $28.80M |
| YoY Change | 33.95% |
| Depreciation, Depletion And Amortization | $1.010M |
| YoY Change | 20.24% |
| Cash From Operating Activities | -$4.190M |
| YoY Change | -248.58% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.210M |
| YoY Change | -31.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$10.91M |
| YoY Change | -749.4% |
| Cash From Investing Activities | -$15.11M |
| YoY Change | 239.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 18.43M |
| YoY Change | 385.0% |
| NET CHANGE | |
| Cash From Operating Activities | -4.190M |
| Cash From Investing Activities | -15.11M |
| Cash From Financing Activities | 18.43M |
| Net Change In Cash | -870.0K |
| YoY Change | -140.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.190M |
| Capital Expenditures | -$4.210M |
| Free Cash Flow | $20.00K |
| YoY Change | -99.78% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24379667 |
