2017 Form 10-K Financial Statement
#000155837018001465 Filed on March 02, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $38.37M |
| YoY Change | 40.5% |
| Cost Of Revenue | $24.40M |
| YoY Change | 53.94% |
| Gross Profit | $13.97M |
| YoY Change | 21.9% |
| Gross Profit Margin | 36.41% |
| Selling, General & Admin | $5.090M |
| YoY Change | 7.38% |
| % of Gross Profit | 36.44% |
| Research & Development | $6.960M |
| YoY Change | 18.97% |
| % of Gross Profit | 49.82% |
| Depreciation & Amortization | $4.890M |
| YoY Change | -4.86% |
| % of Gross Profit | 35.0% |
| Operating Expenses | $12.58M |
| YoY Change | 18.79% |
| Operating Profit | $1.390M |
| YoY Change | 59.77% |
| Interest Expense | -$1.430M |
| YoY Change | -56.8% |
| % of Operating Profit | -102.88% |
| Other Income/Expense, Net | $120.0K |
| YoY Change | -123.08% |
| Pretax Income | $80.00K |
| YoY Change | -102.64% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $80.00K |
| YoY Change | -102.66% |
| Net Earnings / Revenue | 0.21% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $542.30 |
| COMMON SHARES | |
| Basic Shares Outstanding | 145.8M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.900M |
| YoY Change | 143.75% |
| Cash & Equivalents | $2.200M |
| Short-Term Investments | $1.700M |
| Other Short-Term Assets | $700.0K |
| YoY Change | -12.5% |
| Inventory | $4.500M |
| Prepaid Expenses | |
| Receivables | $0.00 |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $9.200M |
| YoY Change | 41.54% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $71.60M |
| YoY Change | -5.67% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $7.600M |
| YoY Change | 0.0% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $79.20M |
| YoY Change | -5.04% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $9.200M |
| Total Long-Term Assets | $79.20M |
| Total Assets | $88.40M |
| YoY Change | -1.67% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $800.0K |
| YoY Change | 14.29% |
| Accrued Expenses | $2.300M |
| YoY Change | -23.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $4.800M |
| YoY Change | 6.67% |
| Total Short-Term Liabilities | $7.900M |
| YoY Change | -3.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $14.70M |
| YoY Change | -24.23% |
| Other Long-Term Liabilities | $27.00M |
| YoY Change | 3.45% |
| Total Long-Term Liabilities | $41.70M |
| YoY Change | -8.35% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.900M |
| Total Long-Term Liabilities | $41.70M |
| Total Liabilities | $49.60M |
| YoY Change | -7.64% |
| 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 | $38.80M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $88.40M |
| YoY Change | -1.67% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $80.00K |
| YoY Change | -102.66% |
| Depreciation, Depletion And Amortization | $4.890M |
| YoY Change | -4.86% |
| Cash From Operating Activities | $5.630M |
| YoY Change | 66.08% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$200.0K |
| YoY Change | -33.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$10.00K |
| YoY Change | -111.11% |
| Cash From Investing Activities | -$200.0K |
| YoY Change | -4.76% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.100M |
| YoY Change | 1.97% |
| NET CHANGE | |
| Cash From Operating Activities | 5.630M |
| Cash From Investing Activities | -200.0K |
| Cash From Financing Activities | -3.100M |
| Net Change In Cash | 2.330M |
| YoY Change | 1564.29% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.630M |
| Capital Expenditures | -$200.0K |
| Free Cash Flow | $5.830M |
| YoY Change | 57.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145818394 |
