2019 Form 10-K Financial Statement
#000155837020003189 Filed on March 26, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $120.7M |
| YoY Change | 41.0% |
| Cost Of Revenue | $28.00M |
| YoY Change | 62.79% |
| Gross Profit | $92.70M |
| YoY Change | 35.53% |
| Gross Profit Margin | 76.8% |
| Selling, General & Admin | $12.00M |
| YoY Change | -4.0% |
| % of Gross Profit | 12.94% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.400M |
| YoY Change | 92.86% |
| % of Gross Profit | 5.83% |
| Operating Expenses | $85.00M |
| YoY Change | 31.41% |
| Operating Profit | $7.700M |
| YoY Change | 32.46% |
| Interest Expense | -$2.000M |
| YoY Change | -300.0% |
| % of Operating Profit | -25.97% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.00M |
| YoY Change | 116.45% |
| Income Tax | -$11.20M |
| % Of Pretax Income | -112.0% |
| Net Earnings | $20.80M |
| YoY Change | 535.31% |
| Net Earnings / Revenue | 17.23% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $702.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.45M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $12.30M |
| YoY Change | 668.75% |
| Cash & Equivalents | $12.30M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.400M |
| YoY Change | 7.69% |
| Inventory | $3.100M |
| Prepaid Expenses | |
| Receivables | $10.40M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $27.10M |
| YoY Change | 135.65% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $151.6M |
| YoY Change | 285.75% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | $10.70M |
| YoY Change | 345.83% |
| Total Long-Term Assets | $179.5M |
| YoY Change | 303.37% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $27.10M |
| Total Long-Term Assets | $179.5M |
| Total Assets | $206.6M |
| YoY Change | 268.93% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.300M |
| YoY Change | 53.7% |
| Accrued Expenses | $15.00M |
| YoY Change | 102.7% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $700.0K |
| YoY Change | -78.13% |
| Total Short-Term Liabilities | $28.10M |
| YoY Change | 57.87% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $45.20M |
| YoY Change | 536.62% |
| Other Long-Term Liabilities | $99.30M |
| YoY Change | 422.63% |
| Total Long-Term Liabilities | $144.5M |
| YoY Change | 453.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $28.10M |
| Total Long-Term Liabilities | $144.5M |
| Total Liabilities | $172.3M |
| YoY Change | 296.09% |
| 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 | $34.30M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $206.6M |
| YoY Change | 268.93% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $20.80M |
| YoY Change | 535.31% |
| Depreciation, Depletion And Amortization | $5.400M |
| YoY Change | 92.86% |
| Cash From Operating Activities | $8.360M |
| YoY Change | 29.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.360M |
| YoY Change | -206.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$26.04M |
| YoY Change | -4168.75% |
| Cash From Investing Activities | -$30.40M |
| YoY Change | 778.11% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 33.12M |
| YoY Change | -1616.48% |
| NET CHANGE | |
| Cash From Operating Activities | 8.360M |
| Cash From Investing Activities | -30.40M |
| Cash From Financing Activities | 33.12M |
| Net Change In Cash | 11.08M |
| YoY Change | 1288.47% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.360M |
| Capital Expenditures | -$4.360M |
| Free Cash Flow | $12.72M |
| YoY Change | 443.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28454385 |
