2016 Form 10-K Financial Statement
#000114036117014015 Filed on March 30, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $4.672M |
| YoY Change | |
| Cost Of Revenue | $3.421M |
| YoY Change | |
| Gross Profit | $1.251M |
| YoY Change | |
| Gross Profit Margin | 26.78% |
| Selling, General & Admin | $1.405M |
| YoY Change | |
| % of Gross Profit | 112.31% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.139M |
| YoY Change | |
| % of Gross Profit | 91.05% |
| Operating Expenses | $2.544M |
| YoY Change | |
| Operating Profit | -$1.293M |
| YoY Change | |
| Interest Expense | -$102.0K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$4.199M |
| YoY Change | |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$4.199M |
| YoY Change | |
| Net Earnings / Revenue | -89.88% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$8.273M |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.091M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $76.00K |
| YoY Change | |
| Cash & Equivalents | $76.00K |
| Short-Term Investments | |
| Other Short-Term Assets | $421.0K |
| YoY Change | |
| Inventory | $627.0K |
| Prepaid Expenses | |
| Receivables | $490.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.614M |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.924M |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $6.948M |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.614M |
| Total Long-Term Assets | $6.948M |
| Total Assets | $8.562M |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $303.0K |
| YoY Change | |
| Accrued Expenses | $274.0K |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $55.00K |
| YoY Change | |
| Total Short-Term Liabilities | $791.0K |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.447M |
| YoY Change | |
| Other Long-Term Liabilities | $2.046M |
| YoY Change | |
| Total Long-Term Liabilities | $4.493M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $791.0K |
| Total Long-Term Liabilities | $4.493M |
| Total Liabilities | $5.284M |
| YoY Change | |
| 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 | $3.278M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.562M |
| YoY Change |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$4.199M |
| YoY Change | |
| Depreciation, Depletion And Amortization | $1.139M |
| YoY Change | |
| Cash From Operating Activities | -$1.012M |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$449.0K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $48.00K |
| YoY Change | |
| Cash From Investing Activities | -$401.0K |
| 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 | 1.449M |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -1.012M |
| Cash From Investing Activities | -401.0K |
| Cash From Financing Activities | 1.449M |
| Net Change In Cash | 36.00K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.012M |
| Capital Expenditures | -$449.0K |
| Free Cash Flow | -$563.0K |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6091028 |
