2017 Form 10-K Financial Statement
#000155837018001943 Filed on March 13, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $223.7M |
| YoY Change | -27.52% |
| Cost Of Revenue | $155.5M |
| YoY Change | -24.79% |
| Gross Profit | $68.21M |
| YoY Change | -33.07% |
| Gross Profit Margin | 30.48% |
| Selling, General & Admin | $62.21M |
| YoY Change | -6.75% |
| % of Gross Profit | 91.2% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $18.01M |
| YoY Change | 6.42% |
| % of Gross Profit | 26.41% |
| Operating Expenses | $68.43M |
| YoY Change | -6.15% |
| Operating Profit | -$226.0K |
| YoY Change | -100.78% |
| Interest Expense | -$20.33M |
| YoY Change | -0.63% |
| % of Operating Profit | |
| Other Income/Expense, Net | $12.00K |
| YoY Change | -40.0% |
| Pretax Income | -$39.62M |
| YoY Change | -563.89% |
| Income Tax | -$9.479M |
| % Of Pretax Income | |
| Net Earnings | -$22.01M |
| YoY Change | -507.67% |
| Net Earnings / Revenue | -9.84% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.980M |
| COMMON SHARES | |
| Basic Shares Outstanding | 11.12M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $23.21M |
| YoY Change | -37.21% |
| Cash & Equivalents | $23.21M |
| Short-Term Investments | |
| Other Short-Term Assets | $24.33M |
| YoY Change | 428.84% |
| Inventory | $13.80M |
| Prepaid Expenses | |
| Receivables | $32.53M |
| Other Receivables | $8.208M |
| Total Short-Term Assets | $102.1M |
| YoY Change | 10.45% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $44.44M |
| YoY Change | -16.82% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $251.0K |
| YoY Change | 4.58% |
| Total Long-Term Assets | $131.9M |
| YoY Change | -23.3% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $102.1M |
| Total Long-Term Assets | $131.9M |
| Total Assets | $234.0M |
| YoY Change | -11.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.24M |
| YoY Change | 20.4% |
| Accrued Expenses | $12.79M |
| YoY Change | -26.87% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $35.04M |
| YoY Change | -0.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $303.9M |
| YoY Change | 0.64% |
| Other Long-Term Liabilities | $2.503M |
| YoY Change | 102.84% |
| Total Long-Term Liabilities | $306.4M |
| YoY Change | 1.06% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $35.04M |
| Total Long-Term Liabilities | $306.4M |
| Total Liabilities | $353.6M |
| YoY Change | -1.7% |
| 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 | -$119.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $234.0M |
| YoY Change | -11.5% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$22.01M |
| YoY Change | -507.67% |
| Depreciation, Depletion And Amortization | $18.01M |
| YoY Change | 6.42% |
| Cash From Operating Activities | $2.427M |
| YoY Change | -95.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.790M |
| YoY Change | -38.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$8.790M |
| YoY Change | -38.51% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.881M |
| YoY Change | -64.04% |
| NET CHANGE | |
| Cash From Operating Activities | 2.427M |
| Cash From Investing Activities | -8.790M |
| Cash From Financing Activities | -7.881M |
| Net Change In Cash | -14.24M |
| YoY Change | -159.98% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.427M |
| Capital Expenditures | -$8.790M |
| Free Cash Flow | $11.22M |
| YoY Change | -84.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11117454 |
