2017 Form 10-K Financial Statement
#000155837018001737 Filed on March 08, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $35.53M |
| YoY Change | 5049.28% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $110.0K |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $35.64M |
| YoY Change | 5065.22% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $340.0K |
| YoY Change | 36.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$30.00K |
| YoY Change | |
| Pretax Income | -$35.33M |
| YoY Change | 8116.28% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$35.33M |
| YoY Change | 8116.28% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$350.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 100.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $35.70M |
| YoY Change | |
| Cash & Equivalents | $35.70M |
| Short-Term Investments | |
| Other Short-Term Assets | $200.0K |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $35.90M |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $73.20M |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $5.100M |
| YoY Change | -95.66% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $80.20M |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $35.90M |
| Total Long-Term Assets | $80.20M |
| Total Assets | $116.1M |
| YoY Change | -1.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $700.0K |
| YoY Change | 600.0% |
| Accrued Expenses | $5.900M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.600M |
| YoY Change | 6500.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $6.400M |
| YoY Change | 48.84% |
| Total Long-Term Liabilities | $6.400M |
| YoY Change | 45.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.600M |
| Total Long-Term Liabilities | $6.400M |
| Total Liabilities | $13.00M |
| YoY Change | 188.89% |
| 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 | $103.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $116.1M |
| YoY Change | -1.28% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$35.33M |
| YoY Change | 8116.28% |
| Depreciation, Depletion And Amortization | $110.0K |
| YoY Change | |
| Cash From Operating Activities | -$12.83M |
| YoY Change | 2572.92% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$14.83M |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $26.70M |
| YoY Change | 22150.0% |
| Cash From Investing Activities | $11.86M |
| YoY Change | 9783.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 24.15M |
| YoY Change | 40150.0% |
| NET CHANGE | |
| Cash From Operating Activities | -12.83M |
| Cash From Investing Activities | 11.86M |
| Cash From Financing Activities | 24.15M |
| Net Change In Cash | 23.18M |
| YoY Change | -7826.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$12.83M |
| Capital Expenditures | -$14.83M |
| Free Cash Flow | $2.000M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100926000 |
