2016 Q3 Form 10-K Financial Statement
#000104746916016885 Filed on November 21, 2016
Income Statement
| Concept | 2016 Q3 |
|---|---|
| Revenue | $78.51M |
| YoY Change | -0.99% |
| Cost Of Revenue | $37.00M |
| YoY Change | 11.45% |
| Gross Profit | $41.50M |
| YoY Change | -9.98% |
| Gross Profit Margin | 52.86% |
| Selling, General & Admin | $46.20M |
| YoY Change | -3.75% |
| % of Gross Profit | 111.33% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.550M |
| YoY Change | -22.5% |
| % of Gross Profit | 3.73% |
| Operating Expenses | $47.80M |
| YoY Change | -4.4% |
| Operating Profit | -$6.300M |
| YoY Change | 61.54% |
| Interest Expense | $1.000M |
| YoY Change | -1100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$24.29M |
| YoY Change | -61.5% |
| Income Tax | $29.50M |
| % Of Pretax Income | |
| Net Earnings | -$53.80M |
| YoY Change | 23.11% |
| Net Earnings / Revenue | -68.52% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.752M |
| COMMON SHARES | |
| Basic Shares Outstanding | 30.74M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $134.5M |
| YoY Change | 40.84% |
| Cash & Equivalents | $134.5M |
| Short-Term Investments | |
| Other Short-Term Assets | $11.20M |
| YoY Change | -59.57% |
| Inventory | $27.61M |
| Prepaid Expenses | |
| Receivables | $10.36M |
| Other Receivables | $1.200M |
| Total Short-Term Assets | $184.9M |
| YoY Change | -1.85% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $14.38M |
| YoY Change | 7.28% |
| Goodwill | $45.13M |
| YoY Change | -29.56% |
| Intangibles | $2.650M |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.02M |
| YoY Change | -35.4% |
| Total Long-Term Assets | $75.20M |
| YoY Change | -24.88% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $184.9M |
| Total Long-Term Assets | $75.20M |
| Total Assets | $260.1M |
| YoY Change | -9.84% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.732M |
| YoY Change | -76.72% |
| Accrued Expenses | $45.10M |
| YoY Change | 64.6% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $85.49M |
| YoY Change | 23.54% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $85.49M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $97.50M |
| YoY Change | 34.48% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$49.04M |
| YoY Change | |
| Common Stock | $220.2M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $162.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $260.1M |
| YoY Change | -9.84% |
Cashflow Statement
| Concept | 2016 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$53.80M |
| YoY Change | 23.11% |
| Depreciation, Depletion And Amortization | $1.550M |
| YoY Change | -22.5% |
| Cash From Operating Activities | $7.200M |
| YoY Change | 82.74% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.520M |
| YoY Change | -26.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$1.520M |
| YoY Change | -65.77% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -80.00K |
| YoY Change | 700.0% |
| NET CHANGE | |
| Cash From Operating Activities | 7.200M |
| Cash From Investing Activities | -1.520M |
| Cash From Financing Activities | -80.00K |
| Net Change In Cash | 5.600M |
| YoY Change | -1198.04% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.200M |
| Capital Expenditures | -$1.520M |
| Free Cash Flow | $8.720M |
| YoY Change | 45.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30740977 |
