2017 Form 10-K Financial Statement
#000156276217000231 Filed on January 02, 2018
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 |