2018 Form 10-K Financial Statement
#000155837019001919 Filed on March 13, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.360M |
| YoY Change | 38.78% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $36.80M |
| YoY Change | 55.93% |
| Income Tax | $11.20M |
| % Of Pretax Income | 30.43% |
| Net Earnings | $25.60M |
| YoY Change | 106.45% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.084M |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.134M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.900M |
| YoY Change | 9.52% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.183B |
| YoY Change | 24.02% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.300M |
| YoY Change | 85.71% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.300M |
| YoY Change | 85.71% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $45.20M |
| YoY Change | 0.22% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $45.20M |
| YoY Change | 0.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.300M |
| Total Long-Term Liabilities | $45.20M |
| Total Liabilities | $1.918B |
| YoY Change | 25.94% |
| 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 | $264.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.183B |
| YoY Change | 24.02% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $25.60M |
| YoY Change | 106.45% |
| Depreciation, Depletion And Amortization | $1.360M |
| YoY Change | 38.78% |
| Cash From Operating Activities | $27.06M |
| YoY Change | -14.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.960M |
| YoY Change | -11.31% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$452.6M |
| YoY Change | 24.2% |
| Cash From Investing Activities | -$454.6M |
| YoY Change | 23.99% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 399.2M |
| YoY Change | -22.25% |
| NET CHANGE | |
| Cash From Operating Activities | 27.06M |
| Cash From Investing Activities | -454.6M |
| Cash From Financing Activities | 399.2M |
| Net Change In Cash | -28.28M |
| YoY Change | -115.86% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $27.06M |
| Capital Expenditures | -$1.960M |
| Free Cash Flow | $29.02M |
| YoY Change | -13.84% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8133553 |
