2017 Form 10-K Financial Statement

#000156276217000231 Filed on January 02, 2018

View on sec.gov

Income Statement

Concept 2017
Revenue $13.66M
YoY Change -38.29%
Cost Of Revenue $6.636M
YoY Change -24.42%
Gross Profit $7.020M
YoY Change -47.42%
Gross Profit Margin 51.4%
Selling, General & Admin $11.50M
YoY Change 31.45%
% of Gross Profit 163.85%
Research & Development $3.076M
YoY Change 2976.39%
% of Gross Profit 43.83%
Depreciation & Amortization $334.0K
YoY Change -20.48%
% of Gross Profit 4.76%
Operating Expenses $15.51M
YoY Change 75.3%
Operating Profit -$8.494M
YoY Change -288.76%
Interest Expense -$110.0K
YoY Change -45.0%
% of Operating Profit
Other Income/Expense, Net -$108.4K
YoY Change 80.63%
Pretax Income -$8.602M
YoY Change -406.14%
Income Tax -$1.990M
% Of Pretax Income
Net Earnings -$6.612M
YoY Change -2044.72%
Net Earnings / Revenue -48.42%
Basic Earnings Per Share
Diluted Earnings Per Share -$190.8K
COMMON SHARES
Basic Shares Outstanding 34.64M
Diluted Shares Outstanding

Balance Sheet

Concept 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.280M
YoY Change 45.78%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $700.0K
YoY Change -7.89%
Inventory $2.770M
Prepaid Expenses
Receivables $3.560M
Other Receivables $0.00
Total Short-Term Assets $10.30M
YoY Change -36.77%
LONG-TERM ASSETS
Property, Plant & Equipment $560.0K
YoY Change -32.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.980M
YoY Change -34.31%
Total Long-Term Assets $45.01M
YoY Change 101.57%
TOTAL ASSETS
Total Short-Term Assets $10.30M
Total Long-Term Assets $45.01M
Total Assets $55.31M
YoY Change 43.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.690M
YoY Change 284.29%
Accrued Expenses $1.790M
YoY Change -32.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.490M
YoY Change 63.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.370M
YoY Change 11.38%
Total Long-Term Liabilities $1.370M
YoY Change 11.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.490M
Total Long-Term Liabilities $1.370M
Total Liabilities $6.850M
YoY Change 46.06%
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 $48.45M
YoY Change
Total Liabilities & Shareholders Equity $55.31M
YoY Change 43.22%

Cashflow Statement

Concept 2017
OPERATING ACTIVITIES
Net Income -$6.612M
YoY Change -2044.72%
Depreciation, Depletion And Amortization $334.0K
YoY Change -20.48%
Cash From Operating Activities $982.9K
YoY Change -157.48%
INVESTING ACTIVITIES
Capital Expenditures $133.5K
YoY Change -1434.86%
Acquisitions -$43.12K
YoY Change
Other Investing Activities $40.00K
YoY Change
Cash From Investing Activities -$90.37K
YoY Change 803.68%
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
NET CHANGE
Cash From Operating Activities 982.9K
Cash From Investing Activities -90.37K
Cash From Financing Activities 0.000
Net Change In Cash 892.5K
YoY Change -151.89%
FREE CASH FLOW
Cash From Operating Activities $982.9K
Capital Expenditures $133.5K
Free Cash Flow $849.4K
YoY Change -149.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34640308

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