2018 Q4 Form 10-K Financial Statement
#000119312520050136 Filed on February 26, 2020
Income Statement
| Concept | 2018 Q4 |
|---|---|
| Revenue | $51.94M |
| YoY Change | 24.83% |
| Cost Of Revenue | $23.60M |
| YoY Change | 23.33% |
| Gross Profit | $28.35M |
| YoY Change | 26.14% |
| Gross Profit Margin | 54.58% |
| Selling, General & Admin | $14.70M |
| YoY Change | -8.94% |
| % of Gross Profit | 51.85% |
| Research & Development | $3.200M |
| YoY Change | 4.27% |
| % of Gross Profit | 11.29% |
| Depreciation & Amortization | $4.000M |
| YoY Change | -3.38% |
| % of Gross Profit | 14.11% |
| Operating Expenses | $44.09M |
| YoY Change | 14.97% |
| Operating Profit | -$15.74M |
| YoY Change | -582.5% |
| Interest Expense | -$1.100M |
| YoY Change | -167.2% |
| % of Operating Profit | |
| Other Income/Expense, Net | $100.0K |
| YoY Change | -171.94% |
| Pretax Income | $6.900M |
| YoY Change | 345.45% |
| Income Tax | $1.200M |
| % Of Pretax Income | 17.39% |
| Net Earnings | $5.638M |
| YoY Change | -53.7% |
| Net Earnings / Revenue | 10.85% |
| Basic Earnings Per Share | $0.13 |
| Diluted Earnings Per Share | $0.12 |
| COMMON SHARES | |
| Basic Shares Outstanding | 43.86M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $193.8M |
| YoY Change | 11.51% |
| Cash & Equivalents | $193.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $697.0K |
| YoY Change | 219.72% |
| Inventory | $42.26M |
| Prepaid Expenses | |
| Receivables | $33.02M |
| Other Receivables | $2.800M |
| Total Short-Term Assets | $275.7M |
| YoY Change | 13.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $32.18M |
| YoY Change | 43.55% |
| Goodwill | $326.7M |
| YoY Change | -0.18% |
| Intangibles | $135.4M |
| YoY Change | -6.44% |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $174.0K |
| YoY Change | -97.21% |
| Total Long-Term Assets | $498.9M |
| YoY Change | -0.37% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $275.7M |
| Total Long-Term Assets | $498.9M |
| Total Assets | $774.6M |
| YoY Change | 4.18% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $10.49M |
| YoY Change | 44.04% |
| Accrued Expenses | $15.87M |
| YoY Change | -11.51% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $103.5M |
| YoY Change | |
| Total Short-Term Liabilities | $129.8M |
| YoY Change | 415.02% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $4.125M |
| YoY Change | 76.06% |
| Total Long-Term Liabilities | $4.125M |
| YoY Change | 76.06% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $129.8M |
| Total Long-Term Liabilities | $4.125M |
| Total Liabilities | $159.1M |
| YoY Change | 4.66% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$15.57M |
| YoY Change | -50.59% |
| Common Stock | $643.0M |
| YoY Change | 2.16% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $615.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $774.6M |
| YoY Change | 4.18% |
Cashflow Statement
| Concept | 2018 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.638M |
| YoY Change | -53.7% |
| Depreciation, Depletion And Amortization | $4.000M |
| YoY Change | -3.38% |
| Cash From Operating Activities | $5.550M |
| YoY Change | -63.53% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.200M |
| YoY Change | 138.64% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.260M |
| YoY Change | -940.0% |
| Cash From Investing Activities | -$5.460M |
| YoY Change | 237.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.050M |
| YoY Change | 238.71% |
| NET CHANGE | |
| Cash From Operating Activities | 5.550M |
| Cash From Investing Activities | -5.460M |
| Cash From Financing Activities | 1.050M |
| Net Change In Cash | 1.140M |
| YoY Change | -91.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.550M |
| Capital Expenditures | -$4.200M |
| Free Cash Flow | $9.750M |
| YoY Change | -42.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2019 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | |
| CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
6707000 | |
| CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
12906000 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
923355 | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y7M17D | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
57235000 |
