2018 Q4 Form 10-K Financial Statement
#000155837019000930 Filed on February 22, 2019
Income Statement
| Concept | 2018 Q4 |
|---|---|
| Revenue | $50.84M |
| YoY Change | 4.81% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $30.04M |
| YoY Change | 8.14% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.430M |
| YoY Change | 12.42% |
| % of Gross Profit | |
| Operating Expenses | $29.43M |
| YoY Change | -9.76% |
| Operating Profit | $21.41M |
| YoY Change | |
| Interest Expense | -$2.980M |
| YoY Change | 17.32% |
| % of Operating Profit | -13.92% |
| Other Income/Expense, Net | -$2.977M |
| YoY Change | |
| Pretax Income | $18.44M |
| YoY Change | -59.8% |
| Income Tax | $7.507M |
| % Of Pretax Income | 40.72% |
| Net Earnings | $6.234M |
| YoY Change | -210.93% |
| Net Earnings / Revenue | 12.26% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $343.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 17.75M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $60.00M |
| YoY Change | 18.11% |
| Cash & Equivalents | $59.97M |
| Short-Term Investments | |
| Other Short-Term Assets | $5.855M |
| YoY Change | -26.81% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $21.20M |
| Other Receivables | $500.0K |
| Total Short-Term Assets | $87.55M |
| YoY Change | 9.43% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.390M |
| YoY Change | 51.38% |
| Goodwill | $150.7M |
| YoY Change | 11.44% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.399M |
| YoY Change | -93.42% |
| Total Long-Term Assets | $340.8M |
| YoY Change | 2.41% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $87.55M |
| Total Long-Term Assets | $340.8M |
| Total Assets | $428.4M |
| YoY Change | 3.77% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.890M |
| YoY Change | -72.21% |
| Accrued Expenses | $13.14M |
| YoY Change | -14.66% |
| Deferred Revenue | $25.49M |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.622M |
| YoY Change | 9.25% |
| Total Short-Term Liabilities | $46.92M |
| YoY Change | -5.97% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $225.2M |
| YoY Change | -0.63% |
| Other Long-Term Liabilities | $17.64M |
| YoY Change | -79.73% |
| Total Long-Term Liabilities | $242.8M |
| YoY Change | -22.58% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $46.92M |
| Total Long-Term Liabilities | $242.8M |
| Total Liabilities | $353.4M |
| YoY Change | -848.64% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $20.56M |
| YoY Change | |
| Common Stock | $460.1M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $481.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $428.4M |
| YoY Change | 3.77% |
Cashflow Statement
| Concept | 2018 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.234M |
| YoY Change | -210.93% |
| Depreciation, Depletion And Amortization | $5.430M |
| YoY Change | 12.42% |
| Cash From Operating Activities | $19.04M |
| YoY Change | 93.3% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.470M |
| YoY Change | 488.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$2.480M |
| YoY Change | -93.14% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.810M |
| YoY Change | 14.35% |
| NET CHANGE | |
| Cash From Operating Activities | 19.04M |
| Cash From Investing Activities | -2.480M |
| Cash From Financing Activities | -7.810M |
| Net Change In Cash | 8.750M |
| YoY Change | -126.42% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $19.04M |
| Capital Expenditures | -$2.470M |
| Free Cash Flow | $21.51M |
| YoY Change | 109.44% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17748745 |
