2016 Form 10-K Financial Statement
#000086389416000032 Filed on December 12, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $22.13M |
| YoY Change | -32.12% |
| Cost Of Revenue | $8.780M |
| YoY Change | -35.58% |
| Gross Profit | $13.35M |
| YoY Change | -29.63% |
| Gross Profit Margin | 60.33% |
| Selling, General & Admin | $8.750M |
| YoY Change | -27.86% |
| % of Gross Profit | 65.54% |
| Research & Development | $100.0K |
| YoY Change | -54.55% |
| % of Gross Profit | 0.75% |
| Depreciation & Amortization | $420.0K |
| YoY Change | -14.29% |
| % of Gross Profit | 3.15% |
| Operating Expenses | $8.850M |
| YoY Change | -28.4% |
| Operating Profit | $4.500M |
| YoY Change | -31.92% |
| Interest Expense | -$200.0K |
| YoY Change | -385.71% |
| % of Operating Profit | -4.44% |
| Other Income/Expense, Net | -$60.00K |
| YoY Change | -700.0% |
| Pretax Income | $2.810M |
| YoY Change | -58.0% |
| Income Tax | $2.470M |
| % Of Pretax Income | 87.9% |
| Net Earnings | $340.0K |
| YoY Change | -92.18% |
| Net Earnings / Revenue | 1.54% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $11.75K |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.67M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.250M |
| YoY Change | -44.03% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $760.0K |
| YoY Change | -55.56% |
| Inventory | $2.490M |
| Prepaid Expenses | |
| Receivables | $10.78M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $16.29M |
| YoY Change | -24.55% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $830.0K |
| YoY Change | -33.06% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $13.67M |
| YoY Change | -6.69% |
| Total Long-Term Assets | $22.33M |
| YoY Change | 40.62% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $16.29M |
| Total Long-Term Assets | $22.33M |
| Total Assets | $38.62M |
| YoY Change | 3.07% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $700.0K |
| YoY Change | -35.19% |
| Accrued Expenses | $2.650M |
| YoY Change | -15.87% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.350M |
| YoY Change | -20.8% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $1.230M |
| YoY Change | 6050.0% |
| Total Long-Term Liabilities | $1.230M |
| YoY Change | 6050.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.350M |
| Total Long-Term Liabilities | $1.230M |
| Total Liabilities | $4.690M |
| YoY Change | 8.06% |
| 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 | $33.93M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $38.62M |
| YoY Change | 3.07% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $340.0K |
| YoY Change | -92.18% |
| Depreciation, Depletion And Amortization | $420.0K |
| YoY Change | -14.29% |
| Cash From Operating Activities | -$1.710M |
| YoY Change | 10.32% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.00K |
| YoY Change | -92.86% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$10.00K |
| YoY Change | -92.86% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | -100.0% |
| NET CHANGE | |
| Cash From Operating Activities | -1.710M |
| Cash From Investing Activities | -10.00K |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | -1.720M |
| YoY Change | 1.18% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.710M |
| Capital Expenditures | -$10.00K |
| Free Cash Flow | -$1.700M |
| YoY Change | 20.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28666477 |
