2017 Form 10-K Financial Statement
#000104746918000976 Filed on February 23, 2018
Income Statement
Concept | 2017 |
---|---|
Revenue | $0.00 |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $9.850M |
YoY Change | 132.86% |
% of Gross Profit | |
Research & Development | $22.50M |
YoY Change | -3.39% |
% of Gross Profit | |
Depreciation & Amortization | $50.00K |
YoY Change | 66.67% |
% of Gross Profit | |
Operating Expenses | $32.35M |
YoY Change | 17.55% |
Operating Profit | |
YoY Change | |
Interest Expense | $810.0K |
YoY Change | -165.85% |
% of Operating Profit | |
Other Income/Expense, Net | $1.660M |
YoY Change | -46.79% |
Pretax Income | -$29.88M |
YoY Change | 16.58% |
Income Tax | $11.14M |
% Of Pretax Income | |
Net Earnings | -$29.73M |
YoY Change | 16.0% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$3.246M |
COMMON SHARES | |
Basic Shares Outstanding | 9.162M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $25.74M |
YoY Change | 3158.23% |
Cash & Equivalents | $25.74M |
Short-Term Investments | |
Other Short-Term Assets | $180.0K |
YoY Change | 0.0% |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $27.66M |
YoY Change | 586.35% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $140.0K |
YoY Change | 16.67% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $1.270M |
YoY Change | -45.02% |
Total Long-Term Assets | $1.400M |
YoY Change | -42.39% |
TOTAL ASSETS | |
Total Short-Term Assets | $27.66M |
Total Long-Term Assets | $1.400M |
Total Assets | $29.06M |
YoY Change | 349.85% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $2.620M |
YoY Change | -18.89% |
Accrued Expenses | $3.460M |
YoY Change | 30.08% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | -100.0% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $6.080M |
YoY Change | -83.19% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $11.86M |
YoY Change | |
Total Long-Term Liabilities | $11.86M |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $6.080M |
Total Long-Term Liabilities | $11.86M |
Total Liabilities | $17.95M |
YoY Change | -50.36% |
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 | $11.12M |
YoY Change | |
Total Liabilities & Shareholders Equity | $29.06M |
YoY Change | 349.85% |
Cashflow Statement
Concept | 2017 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$29.73M |
YoY Change | 16.0% |
Depreciation, Depletion And Amortization | $50.00K |
YoY Change | 66.67% |
Cash From Operating Activities | -$22.14M |
YoY Change | -12.63% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$60.00K |
YoY Change | -57.14% |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | -$60.00K |
YoY Change | -57.14% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 47.76M |
YoY Change | 86.42% |
NET CHANGE | |
Cash From Operating Activities | -22.14M |
Cash From Investing Activities | -60.00K |
Cash From Financing Activities | 47.76M |
Net Change In Cash | 25.56M |
YoY Change | 18157.14% |
FREE CASH FLOW | |
Cash From Operating Activities | -$22.14M |
Capital Expenditures | -$60.00K |
Free Cash Flow | -$22.08M |
YoY Change | -12.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9161844 |