2016 Form 10-K Financial Statement
#000121390018004042 Filed on April 04, 2018
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 |