2016 Form 10-K Financial Statement
#000110465917020709 Filed on March 31, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $29.83M |
| YoY Change | 0.93% |
| Cost Of Revenue | $19.48M |
| YoY Change | 2.62% |
| Gross Profit | $10.34M |
| YoY Change | -2.11% |
| Gross Profit Margin | 34.67% |
| Selling, General & Admin | $12.82M |
| YoY Change | -2.62% |
| % of Gross Profit | 123.97% |
| Research & Development | $571.8K |
| YoY Change | -5.87% |
| % of Gross Profit | 5.53% |
| Depreciation & Amortization | $872.9K |
| YoY Change | 1.69% |
| % of Gross Profit | 8.44% |
| Operating Expenses | $13.39M |
| YoY Change | -2.76% |
| Operating Profit | -$3.051M |
| YoY Change | -4.89% |
| Interest Expense | -$186.8K |
| YoY Change | -4.09% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$3.694M |
| YoY Change | -185.46% |
| Income Tax | $1.130K |
| % Of Pretax Income | |
| Net Earnings | -$3.695M |
| YoY Change | -185.64% |
| Net Earnings / Revenue | -12.39% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$125.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.35M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $16.20M |
| YoY Change | -10.23% |
| Cash & Equivalents | $16.20M |
| Short-Term Investments | |
| Other Short-Term Assets | $192.6K |
| YoY Change | -87.72% |
| Inventory | $7.017M |
| Prepaid Expenses | |
| Receivables | $3.268M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $26.68M |
| YoY Change | -13.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.09M |
| YoY Change | 5.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $10.29K |
| YoY Change | -32.88% |
| Total Long-Term Assets | $12.10M |
| YoY Change | 5.39% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $26.68M |
| Total Long-Term Assets | $12.10M |
| Total Assets | $38.78M |
| YoY Change | -8.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.472M |
| YoY Change | -21.51% |
| Accrued Expenses | $2.205M |
| YoY Change | 5.72% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $430.4K |
| YoY Change | 72.6% |
| Total Short-Term Liabilities | $7.172M |
| YoY Change | -11.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.498M |
| YoY Change | 2.36% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $3.498M |
| YoY Change | 2.36% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.172M |
| Total Long-Term Liabilities | $3.498M |
| Total Liabilities | $10.67M |
| YoY Change | -7.32% |
| 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 | $28.11M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $38.78M |
| YoY Change | -8.31% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.695M |
| YoY Change | -185.64% |
| Depreciation, Depletion And Amortization | $872.9K |
| YoY Change | 1.69% |
| Cash From Operating Activities | -$794.9K |
| YoY Change | -75.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.947M |
| YoY Change | 32.91% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$1.947M |
| YoY Change | 125.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 896.1K |
| YoY Change | 2670.81% |
| NET CHANGE | |
| Cash From Operating Activities | -794.9K |
| Cash From Investing Activities | -1.947M |
| Cash From Financing Activities | 896.1K |
| Net Change In Cash | -1.846M |
| YoY Change | -54.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$794.9K |
| Capital Expenditures | -$1.947M |
| Free Cash Flow | $1.152M |
| YoY Change | -164.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29354437 |
