2017 Form 10-K Financial Statement
#000120677419000872 Filed on March 15, 2019
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.250M |
| YoY Change | -1.57% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.96M |
| YoY Change | 31.26% |
| Income Tax | $3.440M |
| % Of Pretax Income | 31.39% |
| Net Earnings | $6.550M |
| YoY Change | 13.91% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | $2.61 |
| Diluted Earnings Per Share | $2.58 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.400M |
| YoY Change | -7.5% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $643.9M |
| YoY Change | 6.43% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.700M |
| YoY Change | 6.25% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $19.10M |
| YoY Change | -3.05% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.700M |
| YoY Change | 6.25% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.700M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $578.8M |
| YoY Change | 6.01% |
| 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 | $65.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $643.9M |
| YoY Change | 6.43% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.550M |
| YoY Change | 13.91% |
| Depreciation, Depletion And Amortization | $1.250M |
| YoY Change | -1.57% |
| Cash From Operating Activities | $8.800M |
| YoY Change | 66.35% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$460.0K |
| YoY Change | -22.03% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$60.85M |
| YoY Change | 43.89% |
| Cash From Investing Activities | -$61.32M |
| YoY Change | 43.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 32.30M |
| YoY Change | -0.8% |
| NET CHANGE | |
| Cash From Operating Activities | 8.800M |
| Cash From Investing Activities | -61.32M |
| Cash From Financing Activities | 32.30M |
| Net Change In Cash | -20.22M |
| YoY Change | 302.79% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.800M |
| Capital Expenditures | -$460.0K |
| Free Cash Flow | $9.260M |
| YoY Change | 57.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.1790 | pure |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0172 | pure |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.61 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.33 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.58 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.31 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.1549 | pure |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0181 | pure |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y2M30D | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M0D | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0200 | pure |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0285 | pure |
