2016 Form 10-K Financial Statement
#000168316817001670 Filed on June 28, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $9.370M |
| YoY Change | -32.35% |
| Cost Of Revenue | $6.720M |
| YoY Change | 2.28% |
| Gross Profit | $2.650M |
| YoY Change | -63.65% |
| Gross Profit Margin | 28.28% |
| Selling, General & Admin | $15.56M |
| YoY Change | 25.38% |
| % of Gross Profit | 587.17% |
| Research & Development | $1.810M |
| YoY Change | 18.3% |
| % of Gross Profit | 68.3% |
| Depreciation & Amortization | $240.0K |
| YoY Change | -4.0% |
| % of Gross Profit | 9.06% |
| Operating Expenses | $17.36M |
| YoY Change | 24.53% |
| Operating Profit | -$14.71M |
| YoY Change | 121.2% |
| Interest Expense | $10.00K |
| YoY Change | -99.68% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$20.00K |
| YoY Change | -66.67% |
| Pretax Income | -$14.72M |
| YoY Change | 79.56% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$10.16M |
| YoY Change | 23.9% |
| Net Earnings / Revenue | -108.43% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$27.46M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $7.470M |
| YoY Change | 21.66% |
| Cash & Equivalents | $7.470M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.320M |
| YoY Change | 293.22% |
| Inventory | $1.600M |
| Prepaid Expenses | |
| Receivables | $1.510M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $12.89M |
| YoY Change | 33.58% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $850.0K |
| YoY Change | 6.25% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $70.00K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $910.0K |
| YoY Change | -83.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.89M |
| Total Long-Term Assets | $910.0K |
| Total Assets | $13.80M |
| YoY Change | -8.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.340M |
| YoY Change | 44.09% |
| Accrued Expenses | $1.530M |
| YoY Change | 135.38% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $110.0K |
| YoY Change | 22.22% |
| Total Short-Term Liabilities | $3.550M |
| YoY Change | 37.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $110.0K |
| YoY Change | -73.17% |
| Total Long-Term Liabilities | $110.0K |
| YoY Change | -73.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.550M |
| Total Long-Term Liabilities | $110.0K |
| Total Liabilities | $3.660M |
| YoY Change | 22.41% |
| 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 | $10.14M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $13.80M |
| YoY Change | -8.31% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$10.16M |
| YoY Change | 23.9% |
| Depreciation, Depletion And Amortization | $240.0K |
| YoY Change | -4.0% |
| Cash From Operating Activities | -$8.750M |
| YoY Change | 30.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$350.0K |
| YoY Change | 150.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $4.540M |
| YoY Change | 349.5% |
| Cash From Investing Activities | $4.190M |
| YoY Change | 376.14% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.040M |
| YoY Change | -8.62% |
| NET CHANGE | |
| Cash From Operating Activities | -8.750M |
| Cash From Investing Activities | 4.190M |
| Cash From Financing Activities | 6.040M |
| Net Change In Cash | 1.480M |
| YoY Change | 85.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$8.750M |
| Capital Expenditures | -$350.0K |
| Free Cash Flow | -$8.400M |
| YoY Change | 28.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14724000 | USD |
