2016 Form 10-K Financial Statement
#000110465917015189 Filed on March 08, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $116.6M |
| YoY Change | 1.22% |
| Cost Of Revenue | $102.8M |
| YoY Change | -0.29% |
| Gross Profit | $13.80M |
| YoY Change | 14.05% |
| Gross Profit Margin | 11.84% |
| Selling, General & Admin | $13.20M |
| YoY Change | 5.6% |
| % of Gross Profit | 95.65% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.290M |
| YoY Change | 1.33% |
| % of Gross Profit | 16.59% |
| Operating Expenses | $13.20M |
| YoY Change | 5.6% |
| Operating Profit | $600.0K |
| YoY Change | -250.0% |
| Interest Expense | -$600.0K |
| YoY Change | 20.0% |
| % of Operating Profit | -100.0% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $100.0K |
| YoY Change | -111.11% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $0.00 |
| YoY Change | -100.0% |
| Net Earnings / Revenue | 0.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.00 |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.747M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $270.0K |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $1.050M |
| YoY Change | -27.59% |
| Inventory | $20.65M |
| Prepaid Expenses | |
| Receivables | $17.32M |
| Other Receivables | $200.0K |
| Total Short-Term Assets | $39.49M |
| YoY Change | -2.18% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.33M |
| YoY Change | -1.71% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $550.0K |
| YoY Change | 57.14% |
| Total Long-Term Assets | $16.03M |
| YoY Change | -1.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $39.49M |
| Total Long-Term Assets | $16.03M |
| Total Assets | $55.52M |
| YoY Change | -1.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.83M |
| YoY Change | 6.06% |
| Accrued Expenses | $4.910M |
| YoY Change | -4.29% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.570M |
| YoY Change | 4.67% |
| Total Short-Term Liabilities | $20.31M |
| YoY Change | 3.25% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $12.21M |
| YoY Change | -10.55% |
| Other Long-Term Liabilities | $690.0K |
| YoY Change | -29.59% |
| Total Long-Term Liabilities | $12.90M |
| YoY Change | -11.83% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.31M |
| Total Long-Term Liabilities | $12.90M |
| Total Liabilities | $33.20M |
| YoY Change | -3.18% |
| 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 | $22.31M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $55.52M |
| YoY Change | -1.86% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $0.00 |
| YoY Change | -100.0% |
| Depreciation, Depletion And Amortization | $2.290M |
| YoY Change | 1.33% |
| Cash From Operating Activities | $3.530M |
| YoY Change | 4.44% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.960M |
| YoY Change | 16.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$1.950M |
| YoY Change | -46.87% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.390M |
| YoY Change | -761.9% |
| NET CHANGE | |
| Cash From Operating Activities | 3.530M |
| Cash From Investing Activities | -1.950M |
| Cash From Financing Activities | -1.390M |
| Net Change In Cash | 190.0K |
| YoY Change | -337.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.530M |
| Capital Expenditures | -$1.960M |
| Free Cash Flow | $5.490M |
| YoY Change | 8.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2747424 |
