2016 Q4 Form 10-K Financial Statement
#000149315218003279 Filed on March 13, 2018
Income Statement
| Concept | 2016 Q4 |
|---|---|
| Revenue | $277.8K |
| YoY Change | -26.66% |
| Cost Of Revenue | $1.410M |
| YoY Change | -17.54% |
| Gross Profit | -$1.130M |
| YoY Change | -15.04% |
| Gross Profit Margin | -406.83% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | $260.0K |
| YoY Change | -46.94% |
| % of Gross Profit | |
| Depreciation & Amortization | $50.00K |
| YoY Change | 0.0% |
| % of Gross Profit | |
| Operating Expenses | $260.0K |
| YoY Change | -46.94% |
| Operating Profit | -$1.390M |
| YoY Change | -24.33% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.390M |
| YoY Change | -23.2% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.385M |
| YoY Change | -24.1% |
| Net Earnings / Revenue | -498.71% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$57.82K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.210M |
| YoY Change | -55.6% |
| Cash & Equivalents | $1.690M |
| Short-Term Investments | $1.520M |
| Other Short-Term Assets | $260.0K |
| YoY Change | 100.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.120M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.590M |
| YoY Change | -47.08% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $650.0K |
| YoY Change | -22.27% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $30.00K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $680.0K |
| YoY Change | -21.82% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.590M |
| Total Long-Term Assets | $680.0K |
| Total Assets | $5.270M |
| YoY Change | -44.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $30.00K |
| YoY Change | -35.81% |
| Accrued Expenses | $340.0K |
| YoY Change | -19.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $370.0K |
| YoY Change | -20.98% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $370.0K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $370.0K |
| YoY Change | -21.28% |
| 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 | $4.900M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.270M |
| YoY Change | -44.78% |
Cashflow Statement
| Concept | 2016 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.385M |
| YoY Change | -24.1% |
| Depreciation, Depletion And Amortization | $50.00K |
| YoY Change | 0.0% |
| Cash From Operating Activities | -$1.300M |
| YoY Change | 80.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | -$10.00K |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | -100.0% |
| NET CHANGE | |
| Cash From Operating Activities | -1.300M |
| Cash From Investing Activities | -10.00K |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | -1.310M |
| YoY Change | 84.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.300M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$1.300M |
| YoY Change | 83.1% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | us-gaap |
Revenues
Revenues
|
279439 | USD |
| CY2016Q4 | us-gaap |
Revenues
Revenues
|
277760 | USD |
