2017 Form 10-K Financial Statement
#000155837018001571 Filed on March 06, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $67.40M |
| YoY Change | 270.33% |
| Cost Of Revenue | $16.90M |
| YoY Change | 168.25% |
| Gross Profit | $50.50M |
| YoY Change | 327.97% |
| Gross Profit Margin | 74.93% |
| Selling, General & Admin | $14.30M |
| YoY Change | 175.0% |
| % of Gross Profit | 28.32% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $6.600M |
| YoY Change | 73.68% |
| % of Gross Profit | 13.07% |
| Operating Expenses | $25.00M |
| YoY Change | 177.78% |
| Operating Profit | $25.50M |
| YoY Change | 810.71% |
| Interest Expense | -$100.0K |
| YoY Change | |
| % of Operating Profit | -0.39% |
| Other Income/Expense, Net | $23.00M |
| YoY Change | |
| Pretax Income | $48.40M |
| YoY Change | 1628.57% |
| Income Tax | $3.300M |
| % Of Pretax Income | 6.82% |
| Net Earnings | -$4.200M |
| YoY Change | -250.0% |
| Net Earnings / Revenue | -6.23% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$347.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.12M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $63.40M |
| YoY Change | 1661.11% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $3.400M |
| YoY Change | 1033.33% |
| Inventory | $7.500M |
| Prepaid Expenses | |
| Receivables | $13.00M |
| Other Receivables | $200.0K |
| Total Short-Term Assets | $87.60M |
| YoY Change | 793.88% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $151.2M |
| YoY Change | 177.94% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $38.50M |
| YoY Change | |
| Total Long-Term Assets | $212.1M |
| YoY Change | 214.69% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $87.60M |
| Total Long-Term Assets | $212.1M |
| Total Assets | $299.7M |
| YoY Change | 288.21% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.000M |
| YoY Change | 614.29% |
| Accrued Expenses | $15.50M |
| YoY Change | 638.1% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $20.50M |
| YoY Change | 561.29% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $200.0K |
| YoY Change | -92.86% |
| Other Long-Term Liabilities | $24.80M |
| YoY Change | |
| Total Long-Term Liabilities | $25.00M |
| YoY Change | 792.86% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.50M |
| Total Long-Term Liabilities | $25.00M |
| Total Liabilities | $186.4M |
| YoY Change | 3059.32% |
| 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 | $113.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $299.7M |
| YoY Change | 288.21% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$4.200M |
| YoY Change | -250.0% |
| Depreciation, Depletion And Amortization | $6.600M |
| YoY Change | 73.68% |
| Cash From Operating Activities | $26.70M |
| YoY Change | 493.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$93.90M |
| YoY Change | 761.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$5.100M |
| YoY Change | |
| Cash From Investing Activities | -$99.00M |
| YoY Change | 808.26% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 132.1M |
| YoY Change | 4161.29% |
| NET CHANGE | |
| Cash From Operating Activities | 26.70M |
| Cash From Investing Activities | -99.00M |
| Cash From Financing Activities | 132.1M |
| Net Change In Cash | 59.80M |
| YoY Change | -1912.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $26.70M |
| Capital Expenditures | -$93.90M |
| Free Cash Flow | $120.6M |
| YoY Change | 683.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3061000 | |
| CY2017 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9209000 | |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12117000 |
