2017 Form 10-K Financial Statement
#000114420418010939 Filed on February 27, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $1.029B |
| YoY Change | 7.11% |
| Cost Of Revenue | $659.9M |
| YoY Change | 0.49% |
| Gross Profit | $369.1M |
| YoY Change | 21.45% |
| Gross Profit Margin | 35.87% |
| Selling, General & Admin | $406.0M |
| YoY Change | 2.14% |
| % of Gross Profit | 110.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $17.70M |
| YoY Change | 1.14% |
| % of Gross Profit | 4.8% |
| Operating Expenses | $406.0M |
| YoY Change | 2.14% |
| Operating Profit | -$36.90M |
| YoY Change | -60.58% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | -$1.600M |
| YoY Change | 166.67% |
| Pretax Income | -$38.60M |
| YoY Change | -59.07% |
| Income Tax | $2.400M |
| % Of Pretax Income | |
| Net Earnings | -$37.80M |
| YoY Change | -44.9% |
| Net Earnings / Revenue | -3.67% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.331M |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.41K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $19.90M |
| YoY Change | 93.2% |
| Cash & Equivalents | $19.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $14.50M |
| YoY Change | 35.51% |
| Inventory | $262.3M |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $298.0M |
| YoY Change | -15.89% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $100.5M |
| YoY Change | -12.61% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.600M |
| YoY Change | -25.71% |
| Total Long-Term Assets | $112.8M |
| YoY Change | -12.01% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $298.0M |
| Total Long-Term Assets | $112.8M |
| Total Assets | $410.8M |
| YoY Change | -14.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $67.70M |
| YoY Change | -43.86% |
| Accrued Expenses | $49.10M |
| YoY Change | 433.7% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $178.2M |
| YoY Change | -4.55% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $15.00M |
| YoY Change | -62.5% |
| Other Long-Term Liabilities | $19.20M |
| YoY Change | -9.0% |
| Total Long-Term Liabilities | $34.20M |
| YoY Change | -44.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $178.2M |
| Total Long-Term Liabilities | $34.20M |
| Total Liabilities | $212.9M |
| YoY Change | -15.42% |
| 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 | $197.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $410.8M |
| YoY Change | -14.86% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$37.80M |
| YoY Change | -44.9% |
| Depreciation, Depletion And Amortization | $17.70M |
| YoY Change | 1.14% |
| Cash From Operating Activities | $39.40M |
| YoY Change | -243.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$7.400M |
| YoY Change | -16.85% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.100M |
| YoY Change | 416.67% |
| Cash From Investing Activities | -$4.300M |
| YoY Change | -48.19% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -26.20M |
| YoY Change | -240.11% |
| NET CHANGE | |
| Cash From Operating Activities | 39.40M |
| Cash From Investing Activities | -4.300M |
| Cash From Financing Activities | -26.20M |
| Net Change In Cash | 8.900M |
| YoY Change | -152.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $39.40M |
| Capital Expenditures | -$7.400M |
| Free Cash Flow | $46.80M |
| YoY Change | -351.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28407 |
