2016 Form 10-Q Financial Statement
#000149315218007141 Filed on May 15, 2018
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $41.70M |
| YoY Change | 17.96% |
| Cost Of Revenue | $36.03M |
| YoY Change | 14.64% |
| Gross Profit | $5.670M |
| YoY Change | 44.64% |
| Gross Profit Margin | 13.6% |
| Selling, General & Admin | $5.950M |
| YoY Change | -18.49% |
| % of Gross Profit | 104.94% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.340M |
| YoY Change | 37.65% |
| % of Gross Profit | 41.27% |
| Operating Expenses | $8.290M |
| YoY Change | -7.89% |
| Operating Profit | -$2.620M |
| YoY Change | -48.43% |
| Interest Expense | -$1.120M |
| YoY Change | -56.92% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$410.0K |
| YoY Change | -510.0% |
| Pretax Income | -$4.150M |
| YoY Change | -47.4% |
| Income Tax | $200.0K |
| % Of Pretax Income | |
| Net Earnings | -$9.080M |
| YoY Change | -25.21% |
| Net Earnings / Revenue | -21.77% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$113.5M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $270.0K |
| YoY Change | -82.35% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $460.0K |
| YoY Change | -28.13% |
| Inventory | $540.0K |
| Prepaid Expenses | |
| Receivables | $520.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.790M |
| YoY Change | -53.14% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $11.51M |
| YoY Change | -30.83% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.240M |
| YoY Change | -29.55% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $31.70M |
| YoY Change | -17.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.790M |
| Total Long-Term Assets | $31.70M |
| Total Assets | $33.49M |
| YoY Change | -20.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.550M |
| YoY Change | 0.73% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $6.190M |
| YoY Change | -24.79% |
| Total Short-Term Liabilities | $12.11M |
| YoY Change | -25.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.220M |
| YoY Change | 280.18% |
| Other Long-Term Liabilities | $1.960M |
| YoY Change | 8.89% |
| Total Long-Term Liabilities | $6.180M |
| YoY Change | 112.37% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $12.11M |
| Total Long-Term Liabilities | $6.180M |
| Total Liabilities | $20.57M |
| YoY Change | -1.3% |
| 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 | $12.91M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $33.49M |
| YoY Change | -20.66% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$9.080M |
| YoY Change | -25.21% |
| Depreciation, Depletion And Amortization | $2.340M |
| YoY Change | 37.65% |
| Cash From Operating Activities | -$510.0K |
| YoY Change | -90.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.190M |
| YoY Change | -33.89% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$60.00K |
| YoY Change | -99.31% |
| Cash From Investing Activities | -$1.250M |
| YoY Change | -88.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 800.0K |
| YoY Change | -95.24% |
| NET CHANGE | |
| Cash From Operating Activities | -510.0K |
| Cash From Investing Activities | -1.250M |
| Cash From Financing Activities | 800.0K |
| Net Change In Cash | -960.0K |
| YoY Change | -191.43% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$510.0K |
| Capital Expenditures | -$1.190M |
| Free Cash Flow | $680.0K |
| YoY Change | -119.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | HOTR |
Impairment Of Goodwill And Reversal Of Foreign Exchange Losses
ImpairmentOfGoodwillAndReversalOfForeignExchangeLosses
|
720000 | USD |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2619888 | USD |
