2017 Form 10-K Financial Statement
#000159699317000010 Filed on June 14, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $167.4M |
| YoY Change | -42.12% |
| Cost Of Revenue | $3.000M |
| YoY Change | -75.21% |
| Gross Profit | $164.5M |
| YoY Change | -40.64% |
| Gross Profit Margin | 98.27% |
| Selling, General & Admin | $21.70M |
| YoY Change | -27.18% |
| % of Gross Profit | 13.19% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $65.10M |
| YoY Change | 52.82% |
| % of Gross Profit | 39.57% |
| Operating Expenses | $150.5M |
| YoY Change | 27.98% |
| Operating Profit | $14.00M |
| YoY Change | -91.22% |
| Interest Expense | -$15.10M |
| YoY Change | -46.83% |
| % of Operating Profit | -107.86% |
| Other Income/Expense, Net | -$300.0K |
| YoY Change | 0.0% |
| Pretax Income | -$1.400M |
| YoY Change | -101.08% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.400M |
| YoY Change | -101.08% |
| Net Earnings / Revenue | -0.84% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$25.88K |
| COMMON SHARES | |
| Basic Shares Outstanding | 54.08M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $17.00M |
| YoY Change | -63.36% |
| Cash & Equivalents | $17.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.900M |
| YoY Change | -13.64% |
| Inventory | $2.600M |
| Prepaid Expenses | |
| Receivables | $0.00 |
| Other Receivables | $42.50M |
| Total Short-Term Assets | $64.00M |
| YoY Change | -39.39% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.604B |
| YoY Change | -3.84% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $58.70M |
| YoY Change | 14.65% |
| Total Long-Term Assets | $1.682B |
| YoY Change | -3.13% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $64.00M |
| Total Long-Term Assets | $1.682B |
| Total Assets | $1.746B |
| YoY Change | -5.21% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $7.100M |
| YoY Change | 4.41% |
| Accrued Expenses | $5.400M |
| YoY Change | -44.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $66.00M |
| YoY Change | -0.45% |
| Total Short-Term Liabilities | $85.80M |
| YoY Change | -2.61% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $684.0M |
| YoY Change | -8.36% |
| Other Long-Term Liabilities | $500.0K |
| YoY Change | -97.74% |
| Total Long-Term Liabilities | $684.5M |
| YoY Change | -10.93% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $85.80M |
| Total Long-Term Liabilities | $684.5M |
| Total Liabilities | $770.2M |
| YoY Change | -10.09% |
| 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 | $976.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.746B |
| YoY Change | -5.21% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.400M |
| YoY Change | -101.08% |
| Depreciation, Depletion And Amortization | $65.10M |
| YoY Change | 52.82% |
| Cash From Operating Activities | $52.10M |
| YoY Change | -65.5% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.900M |
| YoY Change | -99.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$1.900M |
| YoY Change | -99.79% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -79.30M |
| YoY Change | -113.19% |
| NET CHANGE | |
| Cash From Operating Activities | 52.10M |
| Cash From Investing Activities | -1.900M |
| Cash From Financing Activities | -79.30M |
| Net Change In Cash | -29.10M |
| YoY Change | -81.62% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $52.10M |
| Capital Expenditures | -$1.900M |
| Free Cash Flow | $54.00M |
| YoY Change | -94.84% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54079139 |
