2018 Form 10-K Financial Statement
#000159699318000015 Filed on June 28, 2018
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $159.3M |
| YoY Change | -4.84% |
| Cost Of Revenue | $2.200M |
| YoY Change | -26.67% |
| Gross Profit | $157.1M |
| YoY Change | -4.5% |
| Gross Profit Margin | 98.62% |
| Selling, General & Admin | $26.20M |
| YoY Change | 20.74% |
| % of Gross Profit | 16.68% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $65.30M |
| YoY Change | 0.31% |
| % of Gross Profit | 41.57% |
| Operating Expenses | $153.3M |
| YoY Change | 1.86% |
| Operating Profit | $3.800M |
| YoY Change | -72.86% |
| Interest Expense | -$28.10M |
| YoY Change | 86.09% |
| % of Operating Profit | -739.47% |
| Other Income/Expense, Net | -$200.0K |
| YoY Change | -33.33% |
| Pretax Income | -$20.40M |
| YoY Change | 1357.14% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$20.40M |
| YoY Change | 1357.14% |
| Net Earnings / Revenue | -12.81% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$377.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 54.04M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $103.5M |
| YoY Change | 508.82% |
| Cash & Equivalents | $103.5M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.500M |
| YoY Change | 31.58% |
| Inventory | $2.000M |
| Prepaid Expenses | |
| Receivables | $300.0K |
| Other Receivables | $26.90M |
| Total Short-Term Assets | $135.2M |
| YoY Change | 111.25% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.539B |
| YoY Change | -4.02% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $41.80M |
| YoY Change | -28.79% |
| Total Long-Term Assets | $1.601B |
| YoY Change | -4.83% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $135.2M |
| Total Long-Term Assets | $1.601B |
| Total Assets | $1.736B |
| YoY Change | -0.58% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $6.300M |
| YoY Change | -11.27% |
| Accrued Expenses | $4.700M |
| YoY Change | -12.96% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $65.10M |
| YoY Change | -1.36% |
| Total Short-Term Liabilities | $82.00M |
| YoY Change | -4.43% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $694.0M |
| YoY Change | 1.46% |
| Other Long-Term Liabilities | $700.0K |
| YoY Change | 40.0% |
| Total Long-Term Liabilities | $694.7M |
| YoY Change | 1.49% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $82.00M |
| Total Long-Term Liabilities | $694.7M |
| Total Liabilities | $776.7M |
| YoY Change | 0.84% |
| 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 | $959.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.736B |
| YoY Change | -0.58% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$20.40M |
| YoY Change | 1357.14% |
| Depreciation, Depletion And Amortization | $65.30M |
| YoY Change | 0.31% |
| Cash From Operating Activities | $57.20M |
| YoY Change | 9.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$400.0K |
| YoY Change | -78.95% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$400.0K |
| YoY Change | -78.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 4.700M |
| YoY Change | -105.93% |
| NET CHANGE | |
| Cash From Operating Activities | 57.20M |
| Cash From Investing Activities | -400.0K |
| Cash From Financing Activities | 4.700M |
| Net Change In Cash | 61.50M |
| YoY Change | -311.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $57.20M |
| Capital Expenditures | -$400.0K |
| Free Cash Flow | $57.60M |
| YoY Change | 6.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54039886 |
