2016 Form 10-K Financial Statement
#000114420417009976 Filed on February 21, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $960.6M |
| YoY Change | -1.86% |
| Cost Of Revenue | $656.7M |
| YoY Change | -6.17% |
| Gross Profit | $303.9M |
| YoY Change | 8.96% |
| Gross Profit Margin | 31.64% |
| Selling, General & Admin | $397.5M |
| YoY Change | 9.78% |
| % of Gross Profit | 130.8% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $17.50M |
| YoY Change | 0.57% |
| % of Gross Profit | 5.76% |
| Operating Expenses | $397.5M |
| YoY Change | 9.78% |
| Operating Profit | -$93.60M |
| YoY Change | 12.5% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | -$600.0K |
| YoY Change | 200.0% |
| Pretax Income | -$94.30M |
| YoY Change | 13.07% |
| Income Tax | -$25.70M |
| % Of Pretax Income | |
| Net Earnings | -$68.60M |
| YoY Change | 21.63% |
| Net Earnings / Revenue | -7.14% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.513M |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.28M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.30M |
| YoY Change | -61.42% |
| Cash & Equivalents | $10.30M |
| Short-Term Investments | |
| Other Short-Term Assets | $10.70M |
| YoY Change | -66.67% |
| Inventory | $301.9M |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $354.3M |
| YoY Change | 9.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $115.0M |
| YoY Change | -5.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $3.500M |
| YoY Change | 105.88% |
| Total Long-Term Assets | $128.2M |
| YoY Change | -3.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $354.3M |
| Total Long-Term Assets | $128.2M |
| Total Assets | $482.5M |
| YoY Change | 5.77% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $120.6M |
| YoY Change | 118.48% |
| Accrued Expenses | $9.200M |
| YoY Change | -73.56% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $186.7M |
| YoY Change | 46.2% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $40.00M |
| YoY Change | 100.0% |
| Other Long-Term Liabilities | $21.10M |
| YoY Change | 3.94% |
| Total Long-Term Liabilities | $61.10M |
| YoY Change | 51.61% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $186.7M |
| Total Long-Term Liabilities | $61.10M |
| Total Liabilities | $251.7M |
| YoY Change | 40.93% |
| 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 | $230.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $482.5M |
| YoY Change | 5.77% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$68.60M |
| YoY Change | 21.63% |
| Depreciation, Depletion And Amortization | $17.50M |
| YoY Change | 0.57% |
| Cash From Operating Activities | -$27.50M |
| YoY Change | -398.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.900M |
| YoY Change | -60.44% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $600.0K |
| YoY Change | |
| Cash From Investing Activities | -$8.300M |
| YoY Change | -63.11% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 18.70M |
| YoY Change | -5.08% |
| NET CHANGE | |
| Cash From Operating Activities | -27.50M |
| Cash From Investing Activities | -8.300M |
| Cash From Financing Activities | 18.70M |
| Net Change In Cash | -17.10M |
| YoY Change | -367.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$27.50M |
| Capital Expenditures | -$8.900M |
| Free Cash Flow | -$18.60M |
| YoY Change | -158.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27284434 |
