2016 Form 10-K Financial Statement
#000119312517085191 Filed on March 16, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $32.16M |
| YoY Change | -14.63% |
| Cost Of Revenue | $7.529M |
| YoY Change | -27.87% |
| Gross Profit | $24.63M |
| YoY Change | -9.55% |
| Gross Profit Margin | 76.59% |
| Selling, General & Admin | $25.57M |
| YoY Change | -3.11% |
| % of Gross Profit | 103.81% |
| Research & Development | $5.488M |
| YoY Change | -12.24% |
| % of Gross Profit | 22.28% |
| Depreciation & Amortization | $566.9K |
| YoY Change | -8.58% |
| % of Gross Profit | 2.3% |
| Operating Expenses | $31.06M |
| YoY Change | -4.86% |
| Operating Profit | -$6.426M |
| YoY Change | 18.77% |
| Interest Expense | -$2.483M |
| YoY Change | -24.34% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$2.009M |
| YoY Change | -249.93% |
| Pretax Income | -$5.287M |
| YoY Change | -28.1% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$5.287M |
| YoY Change | -28.1% |
| Net Earnings / Revenue | -16.44% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$242.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.81M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.501M |
| YoY Change | 51.98% |
| Cash & Equivalents | $8.501M |
| Short-Term Investments | |
| Other Short-Term Assets | $855.3K |
| YoY Change | 27.91% |
| Inventory | $5.381M |
| Prepaid Expenses | |
| Receivables | $4.666M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $19.40M |
| YoY Change | 13.19% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.086M |
| YoY Change | 1.77% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $39.24K |
| YoY Change | 23.82% |
| Total Long-Term Assets | $1.562M |
| YoY Change | -9.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $19.40M |
| Total Long-Term Assets | $1.562M |
| Total Assets | $20.97M |
| YoY Change | 11.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.623M |
| YoY Change | 42.54% |
| Accrued Expenses | $4.491M |
| YoY Change | -25.87% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $35.65M |
| YoY Change | 120.91% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $842.7K |
| YoY Change | -63.12% |
| Total Long-Term Liabilities | $842.7K |
| YoY Change | -95.86% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $35.65M |
| Total Long-Term Liabilities | $842.7K |
| Total Liabilities | $36.50M |
| YoY Change | -0.02% |
| 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 | -$15.53M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $20.97M |
| YoY Change | 11.06% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$5.287M |
| YoY Change | -28.1% |
| Depreciation, Depletion And Amortization | $566.9K |
| YoY Change | -8.58% |
| Cash From Operating Activities | -$6.563M |
| YoY Change | 159.55% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$410.2K |
| YoY Change | 167.83% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$410.2K |
| YoY Change | 167.83% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 9.881M |
| YoY Change | 883.23% |
| NET CHANGE | |
| Cash From Operating Activities | -6.563M |
| Cash From Investing Activities | -410.2K |
| Cash From Financing Activities | 9.881M |
| Net Change In Cash | 2.908M |
| YoY Change | -273.42% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$6.563M |
| Capital Expenditures | -$410.2K |
| Free Cash Flow | -$6.153M |
| YoY Change | 159.02% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21807634 |
