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10-K

Annual Report

Cyalume Technologies Holdings, Inc.

0001144204-17-017032

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Filed
Mar 28, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 10, 2017 22.35M sh
Shares Diluted FY 2016 · Dec 31, 2016 107.35M sh
Shares Diluted FY 2016 · Dec 31, 2015 102.38M sh
Capex FY 2016 · Dec 31, 2016 $1.19M
Capex FY 2016 · Dec 31, 2015 $1.03M
Long Term Debt FY 2016 · Dec 31, 2016 $15.74M
Stockholders Equity FY 2016 · Dec 31, 2016 $4.73M
Stockholders Equity FY 2016 · Dec 31, 2015 $2.75M
Current Liabilities FY 2016 · Dec 31, 2016 $7.14M
Current Liabilities restated FY 2016 · Dec 31, 2015 $6.59M
Total Liabilities FY 2016 · Dec 31, 2016 $19.83M
Total Liabilities restated FY 2016 · Dec 31, 2015 $22.65M
Current Assets FY 2016 · Dec 31, 2016 $15.78M
Current Assets restated FY 2016 · Dec 31, 2015 $15.18M
Total Assets FY 2016 · Dec 31, 2016 $35.76M
Total Assets restated FY 2016 · Dec 31, 2015 $35.66M
Eps Diluted FY 2016 · Dec 31, 2016 $0.02
Eps Diluted FY 2016 · Dec 31, 2015 $0.03
Eps Basic FY 2016 · Dec 31, 2016 $0.08
Eps Basic FY 2016 · Dec 31, 2015 $0.11
Sga Expense FY 2016 · Dec 31, 2016 $8.84M
Sga Expense FY 2016 · Dec 31, 2015 $7.58M
Rd Expense FY 2016 · Dec 31, 2016 $1.54M
Rd Expense FY 2016 · Dec 31, 2015 $1.4M
Net Income FY 2016 · Dec 31, 2016 $2.7M
Net Income FY 2016 · Dec 31, 2015 $3.28M
Gross Profit FY 2016 · Dec 31, 2016 $20.5M
Gross Profit FY 2016 · Dec 31, 2015 $17.39M
Cost Of Revenue FY 2016 · Dec 31, 2016 $20.77M
Cost Of Revenue FY 2016 · Dec 31, 2015 $20.45M
Revenue FY 2016 · Dec 31, 2016 $41.27M
Revenue FY 2016 · Dec 31, 2015 $37.84M