2016 Form 10-K Financial Statement

#000172186818000236 Filed on April 02, 2018

View on sec.gov

Income Statement

Concept 2016
Revenue $7.015M
YoY Change
Cost Of Revenue $6.136M
YoY Change
Gross Profit $878.6K
YoY Change
Gross Profit Margin 12.52%
Selling, General & Admin $4.384M
YoY Change
% of Gross Profit 498.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.483M
YoY Change
% of Gross Profit 282.57%
Operating Expenses $6.866M
YoY Change
Operating Profit -$5.988M
YoY Change
Interest Expense -$54.29M
YoY Change
% of Operating Profit
Other Income/Expense, Net $13.28K
YoY Change
Pretax Income -$98.45M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$98.45M
YoY Change
Net Earnings / Revenue -1403.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.596M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.126M
YoY Change
Cash & Equivalents $4.126M
Short-Term Investments
Other Short-Term Assets $41.23K
YoY Change
Inventory $2.401M
Prepaid Expenses
Receivables $796.8K
Other Receivables $0.00
Total Short-Term Assets $7.365M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $113.6K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $202.4K
YoY Change
Total Long-Term Assets $5.098M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $7.365M
Total Long-Term Assets $5.098M
Total Assets $12.46M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.060M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.626M
YoY Change
Total Short-Term Liabilities $28.78M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $73.60K
YoY Change
Other Long-Term Liabilities $11.30M
YoY Change
Total Long-Term Liabilities $11.38M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $28.78M
Total Long-Term Liabilities $11.38M
Total Liabilities $40.13M
YoY Change
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 -$27.66M
YoY Change
Total Liabilities & Shareholders Equity $12.46M
YoY Change

Cashflow Statement

Concept 2016
OPERATING ACTIVITIES
Net Income -$98.45M
YoY Change
Depreciation, Depletion And Amortization $2.483M
YoY Change
Cash From Operating Activities -$6.166M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$43.69K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$43.69K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.885M
YoY Change
NET CHANGE
Cash From Operating Activities -6.166M
Cash From Investing Activities -43.69K
Cash From Financing Activities 9.885M
Net Change In Cash 3.675M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$6.166M
Capital Expenditures -$43.69K
Free Cash Flow -$6.123M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 us-gaap Operating Expenses
OperatingExpenses
6866355 USD

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