2016 Q4 Form 10-K Financial Statement
#000119312517069639 Filed on March 03, 2017
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| Revenue | $135.5M | $113.5M | $126.2M |
| YoY Change | -33.35% | -52.92% | -46.43% |
| Cost Of Revenue | $128.8M | $104.0M | $118.1M |
| YoY Change | -26.82% | -50.97% | -44.76% |
| Gross Profit | $6.700M | $9.500M | $8.100M |
| YoY Change | -75.46% | -67.35% | -62.84% |
| Gross Profit Margin | 4.94% | 8.37% | 6.42% |
| Selling, General & Admin | $9.100M | $8.000M | $8.700M |
| YoY Change | -15.74% | -25.23% | -20.18% |
| % of Gross Profit | 135.82% | 84.21% | 107.41% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.300M | $2.300M | $2.500M |
| YoY Change | -4.17% | -23.33% | 13.64% |
| % of Gross Profit | 34.33% | 24.21% | 30.86% |
| Operating Expenses | $9.100M | $8.000M | $8.700M |
| YoY Change | -18.75% | -25.23% | -20.91% |
| Operating Profit | -$2.400M | $1.500M | -$600.0K |
| YoY Change | -114.91% | -91.85% | -105.56% |
| Interest Expense | -$100.0K | $0.00 | $0.00 |
| YoY Change | 0.0% | -100.0% | -100.0% |
| % of Operating Profit | 0.0% | ||
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Pretax Income | -$3.100M | -$100.0K | -$600.0K |
| YoY Change | -119.38% | -100.44% | -105.5% |
| Income Tax | -$3.200M | -$100.0K | -$200.0K |
| % Of Pretax Income | |||
| Net Earnings | $74.00K | $51.00K | -$468.0K |
| YoY Change | -99.37% | -99.66% | -106.33% |
| Net Earnings / Revenue | 0.05% | 0.04% | -0.37% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $8.130K | $8.130K | -$40.65K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $92.80M | $39.80M | $78.50M |
| YoY Change | -15.64% | -68.16% | 15.44% |
| Cash & Equivalents | $96.11M | $24.80M | $63.50M |
| Short-Term Investments | $0.00 | $15.00M | $15.00M |
| Other Short-Term Assets | $12.00M | $28.30M | $31.60M |
| YoY Change | -23.08% | 11.42% | 7.12% |
| Inventory | $97.90M | $144.7M | $136.1M |
| Prepaid Expenses | |||
| Receivables | $25.20M | $30.30M | $16.50M |
| Other Receivables | $13.30M | $0.00 | $0.00 |
| Total Short-Term Assets | $241.2M | $243.1M | $262.7M |
| YoY Change | -14.07% | -24.24% | -8.05% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $70.40M | $72.30M | $71.60M |
| YoY Change | 4.61% | 20.1% | 8.32% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $6.200M | $18.90M | $12.70M |
| YoY Change | -89.35% | -25.3% | -41.74% |
| Total Long-Term Assets | $98.10M | $112.7M | $105.9M |
| YoY Change | -22.27% | 4.84% | -4.85% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $241.2M | $243.1M | $262.7M |
| Total Long-Term Assets | $98.10M | $112.7M | $105.9M |
| Total Assets | $339.3M | $355.8M | $368.6M |
| YoY Change | -16.61% | -16.95% | -7.15% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $34.50M | $33.00M | $39.10M |
| YoY Change | 0.58% | -44.16% | -39.85% |
| Accrued Expenses | $15.90M | $15.90M | $17.20M |
| YoY Change | -28.05% | -2.45% | 22.86% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $54.10M | $66.70M | $78.40M |
| YoY Change | -25.48% | -34.16% | -15.88% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $28.20M | $32.20M | $31.40M |
| YoY Change | -71.57% | -69.48% | -67.49% |
| Total Long-Term Liabilities | $28.20M | $32.20M | $31.40M |
| YoY Change | -71.57% | -69.48% | -67.49% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $54.10M | $66.70M | $78.40M |
| Total Long-Term Liabilities | $28.20M | $32.20M | $31.40M |
| Total Liabilities | $82.30M | $98.80M | $109.8M |
| YoY Change | -52.1% | -52.22% | -42.15% |
| 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 | $256.9M | $256.9M | $258.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $339.3M | $355.8M | $368.6M |
| YoY Change | -16.61% | -16.95% | -7.15% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $74.00K | $51.00K | -$468.0K |
| YoY Change | -99.37% | -99.66% | -106.33% |
| Depreciation, Depletion And Amortization | $2.300M | $2.300M | $2.500M |
| YoY Change | -4.17% | -23.33% | 13.64% |
| Cash From Operating Activities | $54.80M | -$32.40M | -$5.300M |
| YoY Change | -1265.96% | -193.1% | -69.36% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$700.0K | -$4.300M | -$6.400M |
| YoY Change | 40.0% | -28.33% | 8.47% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $15.00M | -$800.0K | $6.000M |
| YoY Change | -363.16% | -101.93% | 33.33% |
| Cash From Investing Activities | $14.20M | -$5.000M | -$400.0K |
| YoY Change | -329.03% | -114.12% | -71.43% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -1.100M | -1.100M | -1.200M |
| YoY Change | 10.0% | 0.0% | -142.86% |
| NET CHANGE | |||
| Cash From Operating Activities | 54.80M | -32.40M | -5.300M |
| Cash From Investing Activities | 14.20M | -5.000M | -400.0K |
| Cash From Financing Activities | -1.100M | -1.100M | -1.200M |
| Net Change In Cash | 67.90M | -38.50M | -6.900M |
| YoY Change | -670.59% | -155.72% | -56.6% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $54.80M | -$32.40M | -$5.300M |
| Capital Expenditures | -$700.0K | -$4.300M | -$6.400M |
| Free Cash Flow | $55.50M | -$28.10M | $1.100M |
| YoY Change | -1421.43% | -168.87% | -109.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
4444000 | |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2073000 | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7397000 | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12667000 | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-468000 | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51000 | |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74000 |
