2017 Form 10-K Financial Statement
#000164033418001844 Filed on September 28, 2018
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $819.5K |
| YoY Change | -11.85% |
| Cost Of Revenue | $1.052M |
| YoY Change | -7.32% |
| Gross Profit | -$232.3K |
| YoY Change | 13.24% |
| Gross Profit Margin | -28.35% |
| Selling, General & Admin | $316.6K |
| YoY Change | -36.47% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $118.7K |
| YoY Change | -59.19% |
| % of Gross Profit | |
| Operating Expenses | $316.6K |
| YoY Change | -36.47% |
| Operating Profit | -$548.9K |
| YoY Change | -21.98% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $131.0K |
| YoY Change | 69.88% |
| Pretax Income | -$418.0K |
| YoY Change | -33.28% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$392.4K |
| YoY Change | -32.58% |
| Net Earnings / Revenue | -47.89% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$4.136K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $38.62K |
| YoY Change | 139.73% |
| Cash & Equivalents | $38.62K |
| Short-Term Investments | |
| Other Short-Term Assets | $2.350K |
| YoY Change | 51.61% |
| Inventory | $8.830K |
| Prepaid Expenses | |
| Receivables | $4.090K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $53.89K |
| YoY Change | -62.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $23.39K |
| YoY Change | -84.57% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $23.39K |
| YoY Change | -84.57% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $53.89K |
| Total Long-Term Assets | $23.39K |
| Total Assets | $77.28K |
| YoY Change | -73.9% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.561M |
| YoY Change | -4.04% |
| Accrued Expenses | $102.0K |
| YoY Change | -30.77% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $4.650K |
| YoY Change | -82.98% |
| Total Short-Term Liabilities | $2.400M |
| YoY Change | -7.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.470K |
| YoY Change | -68.25% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $2.470K |
| YoY Change | -68.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.400M |
| Total Long-Term Liabilities | $2.470K |
| Total Liabilities | $1.823M |
| YoY Change | -10.6% |
| 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 | -$1.746M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $77.28K |
| YoY Change | -73.9% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$392.4K |
| YoY Change | -32.58% |
| Depreciation, Depletion And Amortization | $118.7K |
| YoY Change | -59.19% |
| Cash From Operating Activities | -$205.3K |
| YoY Change | 533.84% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 164.3K |
| YoY Change | -512.19% |
| NET CHANGE | |
| Cash From Operating Activities | -205.3K |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 164.3K |
| Net Change In Cash | -40.96K |
| YoY Change | -43.32% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$205.3K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1051759 | USD |
