2017 Form 10-K Financial Statement
#000155837017002663 Filed on April 14, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $10.89M |
| YoY Change | 12.04% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $610.0K |
| YoY Change | 1.67% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $720.0K |
| YoY Change | 7.46% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $9.760M |
| YoY Change | 14.02% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $9.760M |
| YoY Change | 14.02% |
| Net Earnings / Revenue | 89.62% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $743.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 13.12M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $14.15M |
| YoY Change | 69.87% |
| Cash & Equivalents | $13.70M |
| Short-Term Investments | $460.0K |
| Other Short-Term Assets | $50.00K |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $50.00K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $14.25M |
| YoY Change | 52.24% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $0.00 |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $0.00 |
| YoY Change | -100.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $14.25M |
| Total Long-Term Assets | $0.00 |
| Total Assets | $14.25M |
| YoY Change | 45.11% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $110.0K |
| YoY Change | -35.29% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.940M |
| YoY Change | 133.73% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $2.100M |
| YoY Change | |
| Total Long-Term Liabilities | $2.100M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.940M |
| Total Long-Term Liabilities | $2.100M |
| Total Liabilities | $4.040M |
| YoY Change | 386.75% |
| 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 | $10.21M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.25M |
| YoY Change | 45.11% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.760M |
| YoY Change | 14.02% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $12.58M |
| YoY Change | 53.04% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.740M |
| YoY Change | -205.71% |
| Cash From Investing Activities | $5.740M |
| YoY Change | -205.71% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.220M |
| YoY Change | -19.06% |
| NET CHANGE | |
| Cash From Operating Activities | 12.58M |
| Cash From Investing Activities | 5.740M |
| Cash From Financing Activities | -7.220M |
| Net Change In Cash | 11.10M |
| YoY Change | -281.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.58M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13120010 |
