2017 Form 10-K Financial Statement
#000165495418009655 Filed on August 29, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $9.823M |
| YoY Change | -9.85% |
| Cost Of Revenue | $10.10M |
| YoY Change | -4.92% |
| Gross Profit | -$278.0K |
| YoY Change | -202.06% |
| Gross Profit Margin | -2.83% |
| Selling, General & Admin | $656.0K |
| YoY Change | -25.46% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $656.0K |
| YoY Change | -25.46% |
| Operating Profit | -$934.1K |
| YoY Change | 53.72% |
| Interest Expense | -$30.38K |
| YoY Change | 8.15% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | -$964.5K |
| YoY Change | 46.1% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$964.5K |
| YoY Change | 46.1% |
| Net Earnings / Revenue | -9.82% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$17.69K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $330.7K |
| YoY Change | -16.06% |
| Cash & Equivalents | $330.7K |
| Short-Term Investments | |
| Other Short-Term Assets | $47.20K |
| YoY Change | 1.97% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $377.9K |
| YoY Change | -14.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $0.00 |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $377.9K |
| Total Long-Term Assets | $0.00 |
| Total Assets | $377.9K |
| YoY Change | -14.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $38.22K |
| YoY Change | 14.57% |
| Accrued Expenses | $1.851M |
| YoY Change | 36.41% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $350.0K |
| YoY Change | 0.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.285M |
| YoY Change | 27.94% |
| 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 | $2.285M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.285M |
| YoY Change | 27.94% |
| 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 | -$1.907M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $377.9K |
| YoY Change | -14.16% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$964.5K |
| YoY Change | 46.1% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$63.25K |
| YoY Change | -120.53% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -63.25K |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | -63.25K |
| YoY Change | -120.53% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$63.25K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
