2016 Form 10-K Financial Statement
#000035717317000012 Filed on March 13, 2017
Income Statement
| Concept | 2016 |
|---|---|
| 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 | $2.310M |
| YoY Change | -3.35% |
| % 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 | $24.50M |
| YoY Change | 0.41% |
| Income Tax | $8.800M |
| % Of Pretax Income | 35.92% |
| Net Earnings | $15.70M |
| YoY Change | 1.95% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $526.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.53M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| 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 | $39.00M |
| YoY Change | -1.52% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $53.50M |
| YoY Change | -17.18% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.251B |
| YoY Change | 8.39% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $95.70M |
| YoY Change | 94.91% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $95.70M |
| YoY Change | 94.91% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $101.6M |
| YoY Change | -1.36% |
| Other Long-Term Liabilities | $11.90M |
| YoY Change | 20.2% |
| Total Long-Term Liabilities | $113.5M |
| YoY Change | 0.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $95.70M |
| Total Long-Term Liabilities | $113.5M |
| Total Liabilities | $2.076B |
| YoY Change | 8.06% |
| 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 | $175.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.251B |
| YoY Change | 8.39% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $15.70M |
| YoY Change | 1.95% |
| Depreciation, Depletion And Amortization | $2.310M |
| YoY Change | -3.35% |
| Cash From Operating Activities | $27.26M |
| YoY Change | 28.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.990M |
| YoY Change | 55.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$121.1M |
| YoY Change | 291.62% |
| Cash From Investing Activities | -$123.1M |
| YoY Change | 282.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 102.8M |
| YoY Change | 1327.92% |
| NET CHANGE | |
| Cash From Operating Activities | 27.26M |
| Cash From Investing Activities | -123.1M |
| Cash From Financing Activities | 102.8M |
| Net Change In Cash | 7.000M |
| YoY Change | -281.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $27.26M |
| Capital Expenditures | -$1.990M |
| Free Cash Flow | $29.25M |
| YoY Change | 30.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29532510 |
