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 |
