2017 Form 10-K Financial Statement
#000110465918020483 Filed on March 27, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $112.3M |
| YoY Change | -3.69% |
| Cost Of Revenue | $100.2M |
| YoY Change | -2.53% |
| Gross Profit | $12.10M |
| YoY Change | -12.32% |
| Gross Profit Margin | 10.77% |
| Selling, General & Admin | $12.80M |
| YoY Change | -3.03% |
| % of Gross Profit | 105.79% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.500M |
| YoY Change | 9.17% |
| % of Gross Profit | 20.66% |
| Operating Expenses | $12.90M |
| YoY Change | -2.27% |
| Operating Profit | -$800.0K |
| YoY Change | -233.33% |
| Interest Expense | -$600.0K |
| YoY Change | 0.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$2.100M |
| YoY Change | -2200.0% |
| Income Tax | $100.0K |
| % Of Pretax Income | |
| Net Earnings | -$2.400M |
| YoY Change | |
| Net Earnings / Revenue | -2.14% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$888.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.746M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $470.0K |
| YoY Change | 74.07% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $1.130M |
| YoY Change | 7.62% |
| Inventory | $18.53M |
| Prepaid Expenses | |
| Receivables | $17.42M |
| Other Receivables | $230.0K |
| Total Short-Term Assets | $37.77M |
| YoY Change | -4.36% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.18M |
| YoY Change | -1.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $30.00K |
| YoY Change | -94.55% |
| Total Long-Term Assets | $14.32M |
| YoY Change | -10.67% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $37.77M |
| Total Long-Term Assets | $14.32M |
| Total Assets | $52.09M |
| YoY Change | -6.18% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.70M |
| YoY Change | -15.4% |
| Accrued Expenses | $5.010M |
| YoY Change | 2.04% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.300M |
| YoY Change | -17.2% |
| Total Short-Term Liabilities | $18.04M |
| YoY Change | -11.18% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $14.08M |
| YoY Change | 15.32% |
| Other Long-Term Liabilities | $140.0K |
| YoY Change | -79.71% |
| Total Long-Term Liabilities | $14.22M |
| YoY Change | 10.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $18.04M |
| Total Long-Term Liabilities | $14.22M |
| Total Liabilities | $32.26M |
| YoY Change | -2.83% |
| 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 | $19.83M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $52.09M |
| YoY Change | -6.18% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.400M |
| YoY Change | |
| Depreciation, Depletion And Amortization | $2.500M |
| YoY Change | 9.17% |
| Cash From Operating Activities | $810.0K |
| YoY Change | -77.05% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$930.0K |
| YoY Change | -52.55% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $670.0K |
| YoY Change | |
| Cash From Investing Activities | -$260.0K |
| YoY Change | -86.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -40.00K |
| YoY Change | -97.12% |
| NET CHANGE | |
| Cash From Operating Activities | 810.0K |
| Cash From Investing Activities | -260.0K |
| Cash From Financing Activities | -40.00K |
| Net Change In Cash | 510.0K |
| YoY Change | 168.42% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $810.0K |
| Capital Expenditures | -$930.0K |
| Free Cash Flow | $1.740M |
| YoY Change | -68.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2745602 |
