2017 Form 10-K Financial Statement
#000155837018002174 Filed on March 16, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $146.8M |
| YoY Change | 0.41% |
| Cost Of Revenue | $79.00M |
| YoY Change | 5.9% |
| Gross Profit | $67.80M |
| YoY Change | -5.31% |
| Gross Profit Margin | 46.19% |
| Selling, General & Admin | $61.20M |
| YoY Change | 104.68% |
| % of Gross Profit | 90.27% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $400.0K |
| YoY Change | 300.0% |
| % of Gross Profit | 0.59% |
| Operating Expenses | $46.40M |
| YoY Change | 0.0% |
| Operating Profit | $21.40M |
| YoY Change | -15.08% |
| Interest Expense | $26.30M |
| YoY Change | 5.62% |
| % of Operating Profit | 122.9% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $47.70M |
| YoY Change | -26.84% |
| Income Tax | $2.600M |
| % Of Pretax Income | 5.45% |
| Net Earnings | $43.30M |
| YoY Change | -11.99% |
| Net Earnings / Revenue | 29.5% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.379M |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.35M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $63.40M |
| YoY Change | 6.38% |
| Cash & Equivalents | $63.40M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $6.500M |
| Other Receivables | $6.800M |
| Total Short-Term Assets | $76.70M |
| YoY Change | 28.69% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.329B |
| YoY Change | 95.15% |
| Other Assets | $29.30M |
| YoY Change | 45.05% |
| Total Long-Term Assets | $2.447B |
| YoY Change | -3.88% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $76.70M |
| Total Long-Term Assets | $2.447B |
| Total Assets | $2.524B |
| YoY Change | -3.14% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $23.60M |
| YoY Change | -66.38% |
| Accrued Expenses | $32.50M |
| 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 | $68.40M |
| YoY Change | -89.98% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.776B |
| YoY Change | 45.85% |
| Other Long-Term Liabilities | $105.5M |
| YoY Change | -31.09% |
| Total Long-Term Liabilities | $1.881B |
| YoY Change | 37.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $68.40M |
| Total Long-Term Liabilities | $1.881B |
| Total Liabilities | $1.987B |
| YoY Change | -5.01% |
| 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 | $536.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.524B |
| YoY Change | -3.14% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $43.30M |
| YoY Change | -11.99% |
| Depreciation, Depletion And Amortization | $400.0K |
| YoY Change | 300.0% |
| Cash From Operating Activities | $352.5M |
| YoY Change | 2281.76% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$235.7M |
| YoY Change | -161.27% |
| Cash From Investing Activities | -$235.7M |
| YoY Change | -161.27% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -106.5M |
| YoY Change | -72.08% |
| NET CHANGE | |
| Cash From Operating Activities | 352.5M |
| Cash From Investing Activities | -235.7M |
| Cash From Financing Activities | -106.5M |
| Net Change In Cash | 10.30M |
| YoY Change | -42.78% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $352.5M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31350102 |
