2016 Q1 Form 10-K Financial Statement

#000119312516503608 Filed on March 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2014 Q4 2014 Q3

Balance Sheet

Concept 2016 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.19M $73.40M $85.30M
YoY Change -14.19% -44.94% -31.49%
Cash & Equivalents $13.42M $16.08M $20.90M
Short-Term Investments $50.77M $57.30M $64.40M
Other Short-Term Assets $1.000M $1.000M $800.0K
YoY Change -16.67% 66.67% 33.33%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $65.18M $74.33M $86.07M
YoY Change -14.3% -44.66% -31.49%
LONG-TERM ASSETS
Property, Plant & Equipment $925.0K $1.208M $1.193M
YoY Change -21.68% -13.65% -17.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.100M $41.30M $39.40M
YoY Change -96.32% 148.8% 20.49%
Other Assets $160.0K $181.0K $200.0K
YoY Change -8.57% 13.13% 25.0%
Total Long-Term Assets $2.185M $42.65M $40.76M
YoY Change -93.02% 135.39% 18.72%
TOTAL ASSETS
Total Short-Term Assets $65.18M $74.33M $86.07M
Total Long-Term Assets $2.185M $42.65M $40.76M
Total Assets $67.37M $117.0M $126.8M
YoY Change -37.24% -23.25% -20.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.294M $748.0K $1.030M
YoY Change 59.95% -17.71% 48.84%
Accrued Expenses $6.094M $7.442M $7.050M
YoY Change -12.15% 31.74% 40.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $7.388M $8.190M $8.127M
YoY Change -4.62% 19.18% 25.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $144.0K $185.0K $189.0K
YoY Change -20.44% -18.14% -14.86%
Total Long-Term Liabilities $144.0K $185.0K $189.0K
YoY Change -20.44% -23.55% -14.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.388M $8.190M $8.127M
Total Long-Term Liabilities $144.0K $185.0K $189.0K
Total Liabilities $7.532M $8.375M $8.316M
YoY Change -4.98% 17.73% 22.85%
SHAREHOLDERS EQUITY
Retained Earnings -$282.3M -$219.8M -$207.6M
YoY Change 21.8% 27.15% 27.11%
Common Stock $342.2M $328.5M $43.00K
YoY Change 3.31% 763813.95% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.83M $108.6M $118.5M
YoY Change
Total Liabilities & Shareholders Equity $67.37M $117.0M $126.8M
YoY Change -37.24% -23.25% -20.71%

Cashflow Statement

Concept 2016 Q1 2014 Q4 2014 Q3

Facts In Submission

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