2016 Form 10-K Financial Statement

#000121390018004042 Filed on April 04, 2018

View on sec.gov

Income Statement

Concept 2016
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $36.66K
YoY Change 38.34%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $21.89K
YoY Change -17.4%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $14.77K
YoY Change
Pretax Income -$21.89K
YoY Change -17.4%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$21.89K
YoY Change -17.4%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$16.55K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00
YoY Change -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00
Total Long-Term Assets $0.00
Total Assets $0.00
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.57K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.47K
YoY Change 1112.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $41.47K
Total Long-Term Liabilities $0.00
Total Liabilities $41.47K
YoY Change 1112.57%
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 -$41.47K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2016
OPERATING ACTIVITIES
Net Income -$21.89K
YoY Change -17.4%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$33.76K
YoY Change 25.97%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.57K
YoY Change -2.95%
NET CHANGE
Cash From Operating Activities -33.76K
Cash From Investing Activities
Cash From Financing Activities 30.57K
Net Change In Cash -3.190K
YoY Change -167.87%
FREE CASH FLOW
Cash From Operating Activities -$33.76K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14768 USD

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