2016 Form 10-K Financial Statement
#000155837017001271 Filed on March 02, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $308.7M |
| YoY Change | -17.48% |
| Cost Of Revenue | $206.8M |
| YoY Change | -13.21% |
| Gross Profit | $101.9M |
| YoY Change | -24.98% |
| Gross Profit Margin | 33.01% |
| Selling, General & Admin | $66.71M |
| YoY Change | 9.15% |
| % of Gross Profit | 65.47% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $16.93M |
| YoY Change | 5.83% |
| % of Gross Profit | 16.61% |
| Operating Expenses | $72.92M |
| YoY Change | 8.15% |
| Operating Profit | $28.98M |
| YoY Change | -57.63% |
| Interest Expense | -$20.46M |
| YoY Change | 12.0% |
| % of Operating Profit | -70.6% |
| Other Income/Expense, Net | $20.00K |
| YoY Change | -94.43% |
| Pretax Income | $8.541M |
| YoY Change | -82.61% |
| Income Tax | $3.142M |
| % Of Pretax Income | 36.79% |
| Net Earnings | $5.399M |
| YoY Change | -82.51% |
| Net Earnings / Revenue | 1.75% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $480.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 55.83M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $36.96M |
| YoY Change | 171.61% |
| Cash & Equivalents | $36.96M |
| Short-Term Investments | |
| Other Short-Term Assets | $4.601M |
| YoY Change | 8.0% |
| Inventory | $19.37M |
| Prepaid Expenses | |
| Receivables | $31.49M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $92.42M |
| YoY Change | -8.52% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $53.42M |
| YoY Change | 2.51% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $240.0K |
| YoY Change | 118.18% |
| Total Long-Term Assets | $172.0M |
| YoY Change | -4.09% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $92.42M |
| Total Long-Term Assets | $172.0M |
| Total Assets | $264.4M |
| YoY Change | -5.68% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.00M |
| YoY Change | -38.34% |
| Accrued Expenses | $17.49M |
| YoY Change | 54.55% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $35.28M |
| YoY Change | -16.05% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $301.9M |
| YoY Change | 0.64% |
| Other Long-Term Liabilities | $1.234M |
| YoY Change | 42.0% |
| Total Long-Term Liabilities | $303.2M |
| YoY Change | 0.76% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $35.28M |
| Total Long-Term Liabilities | $303.2M |
| Total Liabilities | $359.7M |
| YoY Change | -1.98% |
| 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 | -$95.27M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $264.4M |
| YoY Change | -5.68% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.399M |
| YoY Change | -82.51% |
| Depreciation, Depletion And Amortization | $16.93M |
| YoY Change | 5.83% |
| Cash From Operating Activities | $59.96M |
| YoY Change | 36.51% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$14.29M |
| YoY Change | -23.44% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$14.29M |
| YoY Change | 4.56% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -21.92M |
| YoY Change | -25.46% |
| NET CHANGE | |
| Cash From Operating Activities | 59.96M |
| Cash From Investing Activities | -14.29M |
| Cash From Financing Activities | -21.92M |
| Net Change In Cash | 23.75M |
| YoY Change | 2690.6% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $59.96M |
| Capital Expenditures | -$14.29M |
| Free Cash Flow | $74.25M |
| YoY Change | 18.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55827409 |
