2016 Form 10-K Financial Statement
#000155837017001850 Filed on March 15, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $146.2M |
| YoY Change | -10.53% |
| Cost Of Revenue | $74.60M |
| YoY Change | 19.94% |
| Gross Profit | $71.60M |
| YoY Change | -29.25% |
| Gross Profit Margin | 48.97% |
| Selling, General & Admin | $29.90M |
| YoY Change | 29.44% |
| % of Gross Profit | 41.76% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $100.0K |
| YoY Change | -89.29% |
| % of Gross Profit | 0.14% |
| Operating Expenses | $46.40M |
| YoY Change | 277.41% |
| Operating Profit | $25.20M |
| YoY Change | -71.66% |
| Interest Expense | $24.90M |
| YoY Change | 322.03% |
| % of Operating Profit | 98.81% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $65.20M |
| YoY Change | 2076.09% |
| Income Tax | $9.700M |
| % Of Pretax Income | 14.88% |
| Net Earnings | $49.20M |
| YoY Change | -3566.55% |
| Net Earnings / Revenue | 33.65% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.850M |
| COMMON SHARES | |
| Basic Shares Outstanding | 26.65M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $59.60M |
| YoY Change | 43.27% |
| Cash & Equivalents | $59.60M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $59.60M |
| YoY Change | 43.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $681.1M |
| YoY Change | 8.65% |
| Other Assets | $20.20M |
| YoY Change | -22.61% |
| Total Long-Term Assets | $2.546B |
| YoY Change | 11.25% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $59.60M |
| Total Long-Term Assets | $2.546B |
| Total Assets | $2.605B |
| YoY Change | 11.83% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $70.20M |
| YoY Change | 47.17% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $600.9M |
| YoY Change | -6.71% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $682.6M |
| YoY Change | -3.2% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.218B |
| YoY Change | 7.17% |
| Other Long-Term Liabilities | $153.1M |
| YoY Change | 1722.62% |
| Total Long-Term Liabilities | $1.371B |
| YoY Change | 19.77% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $682.6M |
| Total Long-Term Liabilities | $1.371B |
| Total Liabilities | $2.092B |
| YoY Change | 10.79% |
| 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 | $513.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.605B |
| YoY Change | 11.83% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $49.20M |
| YoY Change | -3566.55% |
| Depreciation, Depletion And Amortization | $100.0K |
| YoY Change | -89.29% |
| Cash From Operating Activities | $14.80M |
| YoY Change | -48.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $384.7M |
| YoY Change | -303.87% |
| Cash From Investing Activities | $384.7M |
| YoY Change | -303.87% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -381.5M |
| YoY Change | -363.83% |
| NET CHANGE | |
| Cash From Operating Activities | 14.80M |
| Cash From Investing Activities | 384.7M |
| Cash From Financing Activities | -381.5M |
| Net Change In Cash | 18.00M |
| YoY Change | -218.42% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $14.80M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26647981 |
