2017 Form 10-K Financial Statement
#000035717318000015 Filed on March 13, 2018
Income Statement
| Concept | 2017 |
|---|---|
| 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 | $2.410M |
| YoY Change | 4.33% |
| % 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 | $34.30M |
| YoY Change | 40.0% |
| Income Tax | $9.700M |
| % Of Pretax Income | 28.28% |
| Net Earnings | $15.10M |
| YoY Change | -3.82% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $503.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.60M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| 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 | $37.60M |
| YoY Change | -3.59% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $25.40M |
| YoY Change | -52.52% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.383B |
| YoY Change | 5.87% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $29.90M |
| YoY Change | -68.76% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $29.90M |
| YoY Change | -68.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $101.7M |
| YoY Change | 0.1% |
| Other Long-Term Liabilities | $13.50M |
| YoY Change | 13.45% |
| Total Long-Term Liabilities | $115.2M |
| YoY Change | 1.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $29.90M |
| Total Long-Term Liabilities | $115.2M |
| Total Liabilities | $2.183B |
| YoY Change | 5.16% |
| 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 | $200.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.383B |
| YoY Change | 5.87% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $15.10M |
| YoY Change | -3.82% |
| Depreciation, Depletion And Amortization | $2.410M |
| YoY Change | 4.33% |
| Cash From Operating Activities | $37.11M |
| YoY Change | 36.13% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.060M |
| YoY Change | -46.73% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$131.4M |
| YoY Change | 8.54% |
| Cash From Investing Activities | -$132.5M |
| YoY Change | 7.65% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 103.9M |
| YoY Change | 1.04% |
| NET CHANGE | |
| Cash From Operating Activities | 37.11M |
| Cash From Investing Activities | -132.5M |
| Cash From Financing Activities | 103.9M |
| Net Change In Cash | 8.500M |
| YoY Change | 21.43% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $37.11M |
| Capital Expenditures | -$1.060M |
| Free Cash Flow | $38.17M |
| YoY Change | 30.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29600702 |
