2016 Form 10-K Financial Statement
#000121390017006483 Filed on June 14, 2017
Income Statement
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $36.90K |
| YoY Change | -7.75% |
| Cash & Equivalents | $36.90K |
| Short-Term Investments | |
| Other Short-Term Assets | $16.00K |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $52.89K |
| YoY Change | 32.23% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $62.57K |
| YoY Change | 525.7% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $4.890M |
| YoY Change | 9.14% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $5.165M |
| YoY Change | 3.72% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $52.89K |
| Total Long-Term Assets | $5.165M |
| Total Assets | $5.218M |
| YoY Change | 3.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $480.0K |
| YoY Change | 33.33% |
| Accrued Expenses | $232.7K |
| YoY Change | 190.91% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.046M |
| YoY Change | 95.46% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.877M |
| YoY Change | 86.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $110.3K |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $110.3K |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.877M |
| Total Long-Term Liabilities | $110.3K |
| Total Liabilities | $4.988M |
| YoY Change | 90.37% |
| 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 | $230.7K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.218M |
| YoY Change | 3.95% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.747M |
| YoY Change | -33.09% |
| Depreciation, Depletion And Amortization | $6.340K |
| YoY Change | |
| Cash From Operating Activities | -$3.000M |
| YoY Change | 215.78% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$58.01K |
| YoY Change | -680.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $281.4K |
| YoY Change | -157.43% |
| Cash From Investing Activities | $223.4K |
| YoY Change | -144.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.777M |
| YoY Change | 135.37% |
| NET CHANGE | |
| Cash From Operating Activities | -3.000M |
| Cash From Investing Activities | 223.4K |
| Cash From Financing Activities | 2.777M |
| Net Change In Cash | 780.0 |
| YoY Change | -100.29% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$3.000M |
| Capital Expenditures | -$58.01K |
| Free Cash Flow | -$2.942M |
| YoY Change | 206.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Gross Profit
GrossProfit
|
USD |
