2016 Form 10-K Financial Statement
#000155837017001608 Filed on March 10, 2017
Income Statement
| Concept | 2016 |
|---|---|
| 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 | $13.40M |
| YoY Change | 6.35% |
| % 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 | $50.40M |
| YoY Change | 42.37% |
| Income Tax | $18.90M |
| % Of Pretax Income | 37.5% |
| Net Earnings | $31.50M |
| YoY Change | 29.63% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.188M |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.13M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| 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 | $66.70M |
| YoY Change | -8.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $19.50M |
| YoY Change | 25.81% |
| Other Assets | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $3.234B |
| YoY Change | 12.09% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.000M |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $131.6M |
| YoY Change | 22.42% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.000M |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $91.90M |
| YoY Change | -7.27% |
| Other Long-Term Liabilities | $37.00M |
| YoY Change | 1.37% |
| Total Long-Term Liabilities | $128.9M |
| YoY Change | -4.94% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.000M |
| Total Long-Term Liabilities | $128.9M |
| Total Liabilities | $2.912B |
| YoY Change | 9.81% |
| 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 | $321.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.234B |
| YoY Change | 12.09% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $31.50M |
| YoY Change | 29.63% |
| Depreciation, Depletion And Amortization | $13.40M |
| YoY Change | 6.35% |
| Cash From Operating Activities | $25.50M |
| YoY Change | -65.21% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.200M |
| YoY Change | -63.93% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$358.3M |
| YoY Change | 60.38% |
| Cash From Investing Activities | -$360.4M |
| YoY Change | 57.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 313.2M |
| YoY Change | 50.0% |
| NET CHANGE | |
| Cash From Operating Activities | 25.50M |
| Cash From Investing Activities | -360.4M |
| Cash From Financing Activities | 313.2M |
| Net Change In Cash | -21.70M |
| YoY Change | -141.25% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $25.50M |
| Capital Expenditures | -$2.200M |
| Free Cash Flow | $27.70M |
| YoY Change | -65.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14130552 |
