2016 Form 10-K Financial Statement
#000149315219002667 Filed on February 27, 2019
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $4.950M |
| YoY Change | 59.16% |
| Cost Of Revenue | $4.070M |
| YoY Change | 291.35% |
| Gross Profit | $880.0K |
| YoY Change | -57.49% |
| Gross Profit Margin | 17.78% |
| Selling, General & Admin | $4.640M |
| YoY Change | 62.81% |
| % of Gross Profit | 527.27% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $200.0K |
| YoY Change | 66.67% |
| % of Gross Profit | 22.73% |
| Operating Expenses | $4.850M |
| YoY Change | 63.3% |
| Operating Profit | -$3.970M |
| YoY Change | 341.11% |
| Interest Expense | -$130.0K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $10.00K |
| YoY Change | |
| Pretax Income | -$4.090M |
| YoY Change | 354.44% |
| Income Tax | $130.0K |
| % Of Pretax Income | |
| Net Earnings | -$3.110M |
| YoY Change | 293.62% |
| Net Earnings / Revenue | -62.82% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$214.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $340.0K |
| YoY Change | -17.07% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $210.0K |
| YoY Change | -32.26% |
| Inventory | $60.00K |
| Prepaid Expenses | |
| Receivables | $50.00K |
| Other Receivables | $50.00K |
| Total Short-Term Assets | $700.0K |
| YoY Change | -40.68% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.070M |
| YoY Change | 1088.89% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $150.0K |
| YoY Change | 50.0% |
| Total Long-Term Assets | $7.550M |
| YoY Change | 8.48% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $700.0K |
| Total Long-Term Assets | $7.550M |
| Total Assets | $8.250M |
| YoY Change | 1.35% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $940.0K |
| YoY Change | 944.44% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.430M |
| YoY Change | 95.97% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.000M |
| YoY Change | 14.94% |
| Other Long-Term Liabilities | $260.0K |
| YoY Change | |
| Total Long-Term Liabilities | $1.260M |
| YoY Change | 44.83% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.430M |
| Total Long-Term Liabilities | $1.260M |
| Total Liabilities | $4.100M |
| YoY Change | 17.14% |
| 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 | $4.160M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.250M |
| YoY Change | 1.35% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.110M |
| YoY Change | 293.62% |
| Depreciation, Depletion And Amortization | $200.0K |
| YoY Change | 66.67% |
| Cash From Operating Activities | -$2.110M |
| YoY Change | 214.93% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$960.0K |
| YoY Change | 1500.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$140.0K |
| YoY Change | -96.29% |
| Cash From Investing Activities | -$1.100M |
| YoY Change | -71.28% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.940M |
| YoY Change | -42.47% |
| NET CHANGE | |
| Cash From Operating Activities | -2.110M |
| Cash From Investing Activities | -1.100M |
| Cash From Financing Activities | 2.940M |
| Net Change In Cash | -270.0K |
| YoY Change | -144.26% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.110M |
| Capital Expenditures | -$960.0K |
| Free Cash Flow | -$1.150M |
| YoY Change | 88.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
355692 | USD |
| CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
111760 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3109581 | USD |
