2016 Form 10-K Financial Statement
#000172186818000236 Filed on April 02, 2018
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 |