2016 Form 10-K Financial Statement
#000155837017001846 Filed on March 15, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $53.28M |
| YoY Change | -3.74% |
| Cost Of Revenue | $46.53M |
| YoY Change | 0.26% |
| Gross Profit | $6.750M |
| YoY Change | -24.5% |
| Gross Profit Margin | 12.67% |
| Selling, General & Admin | $21.12M |
| YoY Change | 10.69% |
| % of Gross Profit | 312.89% |
| Research & Development | $5.840M |
| YoY Change | 17.74% |
| % of Gross Profit | 86.52% |
| Depreciation & Amortization | $760.0K |
| YoY Change | -7.32% |
| % of Gross Profit | 11.26% |
| Operating Expenses | $26.96M |
| YoY Change | 12.15% |
| Operating Profit | -$20.21M |
| YoY Change | 33.84% |
| Interest Expense | $810.0K |
| YoY Change | 19.12% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$19.40M |
| YoY Change | 34.54% |
| Income Tax | $400.0K |
| % Of Pretax Income | |
| Net Earnings | -$19.80M |
| YoY Change | 37.31% |
| Net Earnings / Revenue | -37.16% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$390.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 50.68M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $57.94M |
| YoY Change | -18.02% |
| Cash & Equivalents | $17.18M |
| Short-Term Investments | $40.76M |
| Other Short-Term Assets | $2.030M |
| YoY Change | 97.09% |
| Inventory | $12.14M |
| Prepaid Expenses | |
| Receivables | $6.390M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $78.51M |
| YoY Change | -7.23% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.390M |
| YoY Change | -15.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.330M |
| YoY Change | 406.52% |
| Total Long-Term Assets | $4.640M |
| YoY Change | 45.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $78.51M |
| Total Long-Term Assets | $4.640M |
| Total Assets | $83.15M |
| YoY Change | -5.32% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.860M |
| YoY Change | 46.5% |
| Accrued Expenses | $4.210M |
| YoY Change | 9.92% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $10.15M |
| YoY Change | 25.46% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $20.05M |
| YoY Change | 15.16% |
| Total Long-Term Liabilities | $20.05M |
| YoY Change | 15.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.15M |
| Total Long-Term Liabilities | $20.05M |
| Total Liabilities | $30.20M |
| YoY Change | 18.43% |
| 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 | $52.96M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $83.15M |
| YoY Change | -5.32% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$19.80M |
| YoY Change | 37.31% |
| Depreciation, Depletion And Amortization | $760.0K |
| YoY Change | -7.32% |
| Cash From Operating Activities | -$12.45M |
| YoY Change | -6.6% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$360.0K |
| YoY Change | -56.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.290M |
| YoY Change | -93.65% |
| Cash From Investing Activities | -$1.640M |
| YoY Change | -92.24% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 80.00K |
| YoY Change | -161.54% |
| NET CHANGE | |
| Cash From Operating Activities | -12.45M |
| Cash From Investing Activities | -1.640M |
| Cash From Financing Activities | 80.00K |
| Net Change In Cash | -14.01M |
| YoY Change | -59.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$12.45M |
| Capital Expenditures | -$360.0K |
| Free Cash Flow | -$12.09M |
| YoY Change | -3.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50676180 |
