2018 Form 10-K Financial Statement
#000155837019002678 Filed on April 01, 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 | $1.400M |
| YoY Change | 40.0% |
| % 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 | $10.50M |
| YoY Change | 81.03% |
| Income Tax | $2.300M |
| % Of Pretax Income | 21.9% |
| Net Earnings | $8.200M |
| YoY Change | 173.33% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.281M |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.397K |
| 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 | $9.600M |
| YoY Change | -1.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.700M |
| YoY Change | 30.77% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $997.5M |
| YoY Change | 16.53% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $300.0K |
| YoY Change | 50.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $114.3M |
| YoY Change | 14.53% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $300.0K |
| YoY Change | 50.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $9.200M |
| YoY Change | -30.83% |
| Other Long-Term Liabilities | $5.700M |
| YoY Change | 5.56% |
| Total Long-Term Liabilities | $14.90M |
| YoY Change | -20.32% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $300.0K |
| Total Long-Term Liabilities | $14.90M |
| Total Liabilities | $887.9M |
| YoY Change | 17.65% |
| 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 | $109.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $997.5M |
| YoY Change | 16.53% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $8.200M |
| YoY Change | 173.33% |
| Depreciation, Depletion And Amortization | $1.400M |
| YoY Change | 40.0% |
| Cash From Operating Activities | $11.00M |
| YoY Change | 4.76% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.600M |
| YoY Change | -33.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$154.0M |
| YoY Change | 43.66% |
| Cash From Investing Activities | -$155.6M |
| YoY Change | 41.97% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 133.0M |
| YoY Change | 14.85% |
| NET CHANGE | |
| Cash From Operating Activities | 11.00M |
| Cash From Investing Activities | -155.6M |
| Cash From Financing Activities | 133.0M |
| Net Change In Cash | -11.60M |
| YoY Change | -169.46% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.00M |
| Capital Expenditures | -$1.600M |
| Free Cash Flow | $12.60M |
| YoY Change | -2.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6397 |
