2016 Form 10-K Financial Statement
#000104746917001684 Filed on March 16, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $215.0M |
| YoY Change | 45.76% |
| Cost Of Revenue | $12.00M |
| YoY Change | 42.86% |
| Gross Profit | $203.0M |
| YoY Change | 46.04% |
| Gross Profit Margin | 94.42% |
| Selling, General & Admin | $106.0M |
| YoY Change | 18.97% |
| % of Gross Profit | 52.22% |
| Research & Development | $42.80M |
| YoY Change | 47.08% |
| % of Gross Profit | 21.08% |
| Depreciation & Amortization | $2.400M |
| YoY Change | 166.67% |
| % of Gross Profit | 1.18% |
| Operating Expenses | $148.8M |
| YoY Change | 25.78% |
| Operating Profit | $54.20M |
| YoY Change | 161.84% |
| Interest Expense | $1.400M |
| YoY Change | -450.0% |
| % of Operating Profit | 2.58% |
| Other Income/Expense, Net | -$4.600M |
| YoY Change | 31.43% |
| Pretax Income | $50.40M |
| YoY Change | 245.21% |
| Income Tax | -$40.90M |
| % Of Pretax Income | -81.15% |
| Net Earnings | $91.20M |
| YoY Change | 556.12% |
| Net Earnings / Revenue | 42.42% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.764M |
| COMMON SHARES | |
| Basic Shares Outstanding | 49.47M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $90.10M |
| YoY Change | 44.86% |
| Cash & Equivalents | $66.40M |
| Short-Term Investments | $23.70M |
| Other Short-Term Assets | $3.000M |
| YoY Change | -43.4% |
| Inventory | $16.80M |
| Prepaid Expenses | |
| Receivables | $41.50M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $151.4M |
| YoY Change | 42.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.300M |
| YoY Change | 10.26% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $75.40M |
| YoY Change | 37.09% |
| Other Assets | $61.90M |
| YoY Change | 171.49% |
| Total Long-Term Assets | $158.2M |
| YoY Change | 91.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $151.4M |
| Total Long-Term Assets | $158.2M |
| Total Assets | $309.6M |
| YoY Change | 64.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.100M |
| YoY Change | 88.37% |
| Accrued Expenses | $69.40M |
| YoY Change | 33.72% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $80.70M |
| YoY Change | 41.83% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.200M |
| YoY Change | -40.85% |
| Other Long-Term Liabilities | $32.90M |
| YoY Change | -10.11% |
| Total Long-Term Liabilities | $37.10M |
| YoY Change | -15.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $80.70M |
| Total Long-Term Liabilities | $37.10M |
| Total Liabilities | $117.8M |
| YoY Change | 17.1% |
| 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 | $191.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $309.6M |
| YoY Change | 64.16% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $91.20M |
| YoY Change | 556.12% |
| Depreciation, Depletion And Amortization | $2.400M |
| YoY Change | 166.67% |
| Cash From Operating Activities | $66.80M |
| YoY Change | 93.62% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.600M |
| YoY Change | -23.81% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$34.40M |
| YoY Change | -7.53% |
| Cash From Investing Activities | -$36.00M |
| YoY Change | -8.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.100M |
| YoY Change | 10.53% |
| NET CHANGE | |
| Cash From Operating Activities | 66.80M |
| Cash From Investing Activities | -36.00M |
| Cash From Financing Activities | 2.100M |
| Net Change In Cash | 32.90M |
| YoY Change | -1234.48% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $66.80M |
| Capital Expenditures | -$1.600M |
| Free Cash Flow | $68.40M |
| YoY Change | 86.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49472434 |
