2018 Form 10-K Financial Statement
#000155837019002347 Filed on March 21, 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 | $2.200M |
| YoY Change | -8.33% |
| % 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 | $7.420M |
| YoY Change | 48.1% |
| Income Tax | $1.780M |
| % Of Pretax Income | 23.99% |
| Net Earnings | $5.650M |
| YoY Change | 179.7% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $837.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.713M |
| 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 | $6.100M |
| YoY Change | -10.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.300M |
| YoY Change | -28.33% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.084B |
| YoY Change | 11.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $200.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $200.0K |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.600M |
| YoY Change | -50.75% |
| Other Long-Term Liabilities | $7.900M |
| YoY Change | -16.84% |
| Total Long-Term Liabilities | $14.50M |
| YoY Change | -36.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $200.0K |
| Total Long-Term Liabilities | $14.50M |
| Total Liabilities | $967.4M |
| YoY Change | 11.48% |
| 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 | $116.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.084B |
| YoY Change | 11.82% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.650M |
| YoY Change | 179.7% |
| Depreciation, Depletion And Amortization | $2.200M |
| YoY Change | -8.33% |
| Cash From Operating Activities | $17.80M |
| YoY Change | -429.63% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$700.0K |
| YoY Change | 40.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$62.40M |
| YoY Change | -38.58% |
| Cash From Investing Activities | -$63.10M |
| YoY Change | -38.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 109.1M |
| YoY Change | 100.92% |
| NET CHANGE | |
| Cash From Operating Activities | 17.80M |
| Cash From Investing Activities | -63.10M |
| Cash From Financing Activities | 109.1M |
| Net Change In Cash | 63.80M |
| YoY Change | -219.92% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $17.80M |
| Capital Expenditures | -$700.0K |
| Free Cash Flow | $18.50M |
| YoY Change | -477.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6712754 |
