2018 Form 10-K Financial Statement
#000110465919018179 Filed on March 28, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $33.27M |
| YoY Change | -3.53% |
| Cost Of Revenue | $23.05M |
| YoY Change | -5.99% |
| Gross Profit | $10.22M |
| YoY Change | 2.51% |
| Gross Profit Margin | 30.72% |
| Selling, General & Admin | $11.19M |
| YoY Change | -13.98% |
| % of Gross Profit | 109.48% |
| Research & Development | $621.4K |
| YoY Change | -16.1% |
| % of Gross Profit | 6.08% |
| Depreciation & Amortization | $886.8K |
| YoY Change | 6.21% |
| % of Gross Profit | 8.68% |
| Operating Expenses | $11.81M |
| YoY Change | -14.1% |
| Operating Profit | -$1.590M |
| YoY Change | -57.92% |
| Interest Expense | -$23.73K |
| YoY Change | -83.64% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.353M |
| YoY Change | -65.51% |
| Income Tax | -$13.32K |
| % Of Pretax Income | |
| Net Earnings | -$1.340M |
| YoY Change | -64.13% |
| Net Earnings / Revenue | -4.03% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$41.02K |
| COMMON SHARES | |
| Basic Shares Outstanding | 32.67M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $12.63M |
| YoY Change | -15.09% |
| Cash & Equivalents | $9.647M |
| Short-Term Investments | $2.986M |
| Other Short-Term Assets | $644.8K |
| YoY Change | 54.2% |
| Inventory | $7.545M |
| Prepaid Expenses | |
| Receivables | $4.912M |
| Other Receivables | $100.9K |
| Total Short-Term Assets | $25.84M |
| YoY Change | -2.9% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.85M |
| YoY Change | -4.42% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $165.9K |
| YoY Change | 2641.49% |
| Total Long-Term Assets | $11.12M |
| YoY Change | -3.72% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $25.84M |
| Total Long-Term Assets | $11.12M |
| Total Assets | $36.96M |
| YoY Change | -3.15% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.370M |
| YoY Change | 8.31% |
| Accrued Expenses | $2.778M |
| YoY Change | 39.01% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $406.4K |
| YoY Change | -1.12% |
| Total Short-Term Liabilities | $8.619M |
| YoY Change | 9.11% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.640M |
| YoY Change | -14.34% |
| Other Long-Term Liabilities | $82.36K |
| YoY Change | |
| Total Long-Term Liabilities | $2.722M |
| YoY Change | -11.66% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.619M |
| Total Long-Term Liabilities | $2.722M |
| Total Liabilities | $11.34M |
| YoY Change | 3.28% |
| 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 | $25.61M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $36.96M |
| YoY Change | -3.15% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.340M |
| YoY Change | -64.13% |
| Depreciation, Depletion And Amortization | $886.8K |
| YoY Change | 6.21% |
| Cash From Operating Activities | -$1.196M |
| YoY Change | -59.1% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$382.2K |
| YoY Change | 315.93% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.986M |
| YoY Change | |
| Cash From Investing Activities | -$3.368M |
| YoY Change | 3565.99% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -666.8K |
| YoY Change | -139.38% |
| NET CHANGE | |
| Cash From Operating Activities | -1.196M |
| Cash From Investing Activities | -3.368M |
| Cash From Financing Activities | -666.8K |
| Net Change In Cash | -5.231M |
| YoY Change | 295.91% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.196M |
| Capital Expenditures | -$382.2K |
| Free Cash Flow | -$813.3K |
| YoY Change | -71.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32666454 |
