2017 Form 10-K Financial Statement
#000118518519000485 Filed on April 01, 2019
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $106.5M |
| YoY Change | 15.01% |
| Cost Of Revenue | $86.10M |
| YoY Change | 8.85% |
| Gross Profit | $20.40M |
| YoY Change | 51.11% |
| Gross Profit Margin | 19.15% |
| Selling, General & Admin | $13.60M |
| YoY Change | -4.9% |
| % of Gross Profit | 66.67% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.520M |
| YoY Change | 153.33% |
| % of Gross Profit | 7.45% |
| Operating Expenses | $13.60M |
| YoY Change | -4.9% |
| Operating Profit | $6.800M |
| YoY Change | -950.0% |
| Interest Expense | -$300.0K |
| YoY Change | -25.0% |
| % of Operating Profit | -4.41% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | $6.500M |
| YoY Change | -690.91% |
| Income Tax | -$600.0K |
| % Of Pretax Income | -9.23% |
| Net Earnings | $3.800M |
| YoY Change | -445.45% |
| Net Earnings / Revenue | 3.57% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $678.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.68M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $5.720M |
| YoY Change | 120.85% |
| Cash & Equivalents | $5.720M |
| Short-Term Investments | |
| Other Short-Term Assets | $8.810M |
| YoY Change | -38.43% |
| Inventory | $6.370M |
| Prepaid Expenses | |
| Receivables | $54.01M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $74.92M |
| YoY Change | 6.95% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $160.0K |
| YoY Change | -5.88% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $360.0K |
| YoY Change | -60.87% |
| Total Long-Term Assets | $4.940M |
| YoY Change | -29.33% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $74.92M |
| Total Long-Term Assets | $4.940M |
| Total Assets | $79.86M |
| YoY Change | 3.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.630M |
| YoY Change | -31.22% |
| Accrued Expenses | $850.0K |
| YoY Change | 8.97% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.680M |
| YoY Change | -76.98% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.200M |
| YoY Change | |
| Other Long-Term Liabilities | $4.530M |
| YoY Change | 111.68% |
| Total Long-Term Liabilities | $8.730M |
| YoY Change | 307.94% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.680M |
| Total Long-Term Liabilities | $8.730M |
| Total Liabilities | $11.41M |
| YoY Change | -17.2% |
| 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 | $68.45M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $79.86M |
| YoY Change | 3.66% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.800M |
| YoY Change | -445.45% |
| Depreciation, Depletion And Amortization | $1.520M |
| YoY Change | 153.33% |
| Cash From Operating Activities | -$1.310M |
| YoY Change | -79.6% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$30.00K |
| YoY Change | 200.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.250M |
| YoY Change | 35.02% |
| Cash From Investing Activities | $8.220M |
| YoY Change | 34.75% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.780M |
| YoY Change | -295.85% |
| NET CHANGE | |
| Cash From Operating Activities | -1.310M |
| Cash From Investing Activities | 8.220M |
| Cash From Financing Activities | -3.780M |
| Net Change In Cash | 3.130M |
| YoY Change | 94.41% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.310M |
| Capital Expenditures | -$30.00K |
| Free Cash Flow | -$1.280M |
| YoY Change | -80.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27677935 | shares |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28393854 | shares |
