2017 Q4 Form 10-K Financial Statement
#000138713119001900 Filed on March 13, 2019
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| 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 | $600.0K | $590.0K | $590.0K |
| YoY Change | 13.21% | 84.38% | 78.79% |
| % 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 | $5.470M | $5.850M | $5.170M |
| YoY Change | 86.69% | 457.14% | 707.81% |
| Income Tax | $5.828M | $2.037M | $1.416M |
| % Of Pretax Income | 106.54% | 34.82% | 27.39% |
| Net Earnings | -$350.0K | $3.820M | $3.760M |
| YoY Change | -118.92% | 506.35% | 864.1% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$11.76K | $126.4K | $124.8K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| 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 | $23.50M | $23.40M | $23.80M |
| YoY Change | 12.44% | 78.63% | 80.3% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $8.800M | $15.60M | $15.80M |
| YoY Change | -45.68% | 64.21% | 62.89% |
| Total Long-Term Assets | |||
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | |||
| Total Long-Term Assets | |||
| Total Assets | $2.083B | $2.086B | $2.074B |
| YoY Change | 0.34% | 51.43% | 58.73% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $11.70M | $18.50M | $16.80M |
| YoY Change | -32.76% | -26.88% | -31.98% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $11.70M | $18.50M | $16.80M |
| YoY Change | -32.76% | -26.88% | -31.98% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $20.30M | $19.80M | $18.20M |
| YoY Change | -9.38% | 6.45% | 0.55% |
| Total Long-Term Liabilities | $20.30M | $19.80M | $18.20M |
| YoY Change | -9.38% | 6.45% | 0.55% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $11.70M | $18.50M | $16.80M |
| Total Long-Term Liabilities | $20.30M | $19.80M | $18.20M |
| Total Liabilities | $1.836B | $1.834B | $1.822B |
| YoY Change | -0.1% | 48.77% | 56.86% |
| 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 | $247.3M | $252.6M | $251.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.083B | $2.086B | $2.074B |
| YoY Change | 0.34% | 51.43% | 58.73% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$350.0K | $3.820M | $3.760M |
| YoY Change | -118.92% | 506.35% | 864.1% |
| Depreciation, Depletion And Amortization | $600.0K | $590.0K | $590.0K |
| YoY Change | 13.21% | 84.38% | 78.79% |
| Cash From Operating Activities | $5.280M | $7.280M | $2.550M |
| YoY Change | -302.3% | 192.37% | 1008.7% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$560.0K | -$200.0K | -$550.0K |
| YoY Change | -39.13% | -16.67% | 129.17% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$3.990M | -$4.480M | -$6.200M |
| YoY Change | -113.11% | -89.47% | -90.99% |
| Cash From Investing Activities | -$4.550M | -$4.680M | -$6.760M |
| YoY Change | -115.41% | -89.06% | -90.21% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -2.490M | 6.890M | -17.11M |
| YoY Change | -66.71% | -90.13% | -73.72% |
| NET CHANGE | |||
| Cash From Operating Activities | 5.280M | 7.280M | 2.550M |
| Cash From Investing Activities | -4.550M | -4.680M | -6.760M |
| Cash From Financing Activities | -2.490M | 6.890M | -17.11M |
| Net Change In Cash | -1.760M | 9.490M | -21.32M |
| YoY Change | -109.05% | -67.87% | -84.08% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $5.280M | $7.280M | $2.550M |
| Capital Expenditures | -$560.0K | -$200.0K | -$550.0K |
| Free Cash Flow | $5.840M | $7.480M | $3.100M |
| YoY Change | -445.56% | 173.99% | 559.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-452000 | USD |
| CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5828000 | USD |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19803744 | shares |
| CY2018Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
263639000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
35000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
9926000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
253748000 | USD |
| CY2018Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
27425000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
27649000 | USD |
| CY2018Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
36021000 | USD |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
36198000 | USD |
| CY2018 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
26703000 | USD |
| CY2017 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
29685000 | USD |
| CY2018 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
974000 | USD |
| CY2017 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1128000 | USD |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147000 | USD |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1416000 | USD |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2037000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
2288000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-970000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-619000 | USD |
| CY2018 | wneb |
Other Comprehensive Income Loss Reclassification Adjustment For Terminantion Fee From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForTerminantionFeeFromAOCIOnDerivativesBeforeTax
|
-1068000 | USD |
| CY2017 | wneb |
Other Comprehensive Income Loss Reclassification Adjustment For Terminantion Fee From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForTerminantionFeeFromAOCIOnDerivativesBeforeTax
|
-1068000 | USD |
| CY2016 | wneb |
Other Comprehensive Income Loss Reclassification Adjustment For Terminantion Fee From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForTerminantionFeeFromAOCIOnDerivativesBeforeTax
|
-956000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-177000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-124000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-109000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-281000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
52000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1139000 | USD |
| CY2016 | wneb |
Other Comprehensive Income Loss Amortization Of Net Unrealized Loss On Heldtomaturity Securities Before Tax
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedLossOnHeldtomaturitySecuritiesBeforeTax
|
26000 | USD |
