2013 Form 10-K Financial Statement
#000114420414015838 Filed on March 14, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $88.20M |
| YoY Change | 5.05% |
| Cost Of Revenue | $66.40M |
| YoY Change | 2.12% |
| Gross Profit | $21.80M |
| YoY Change | 15.1% |
| Gross Profit Margin | 24.72% |
| Selling, General & Admin | $14.70M |
| YoY Change | 11.52% |
| % of Gross Profit | 67.43% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.560M |
| YoY Change | 24.7% |
| % of Gross Profit | 7.16% |
| Operating Expenses | $14.70M |
| YoY Change | 13.14% |
| Operating Profit | $7.100M |
| YoY Change | 19.39% |
| Interest Expense | -$700.0K |
| YoY Change | 0.0% |
| % of Operating Profit | -9.86% |
| Other Income/Expense, Net | -$400.0K |
| YoY Change | 334.78% |
| Pretax Income | $6.000M |
| YoY Change | 21.9% |
| Income Tax | $700.0K |
| % Of Pretax Income | 11.67% |
| Net Earnings | $5.300M |
| YoY Change | 77.26% |
| Net Earnings / Revenue | 6.01% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $841.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.263M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $430.0K |
| YoY Change | -8.51% |
| Cash & Equivalents | $430.0K |
| Short-Term Investments | |
| Other Short-Term Assets | $3.270M |
| YoY Change | 118.0% |
| Inventory | $12.64M |
| Prepaid Expenses | |
| Receivables | $9.740M |
| Other Receivables | $60.00K |
| Total Short-Term Assets | $26.15M |
| YoY Change | -4.98% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.21M |
| YoY Change | 11.61% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.220M |
| YoY Change | 48.0% |
| Total Long-Term Assets | $27.71M |
| YoY Change | 12.37% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $26.15M |
| Total Long-Term Assets | $27.71M |
| Total Assets | $53.86M |
| YoY Change | 3.22% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.370M |
| YoY Change | -30.48% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $800.0K |
| YoY Change | |
| Long-Term Debt Due | $2.110M |
| YoY Change | -71.25% |
| Total Short-Term Liabilities | $12.35M |
| YoY Change | -40.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.210M |
| YoY Change | -26.43% |
| Other Long-Term Liabilities | $210.0K |
| YoY Change | -75.0% |
| Total Long-Term Liabilities | $7.420M |
| YoY Change | -30.26% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $12.35M |
| Total Long-Term Liabilities | $7.420M |
| Total Liabilities | $23.07M |
| YoY Change | -32.66% |
| 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 | $30.79M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $53.86M |
| YoY Change | 3.22% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.300M |
| YoY Change | 77.26% |
| Depreciation, Depletion And Amortization | $1.560M |
| YoY Change | 24.7% |
| Cash From Operating Activities | $3.220M |
| YoY Change | 33.72% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.690M |
| YoY Change | -230.01% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.630M |
| YoY Change | 443.33% |
| Cash From Investing Activities | -$4.320M |
| YoY Change | 82.36% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.220M |
| YoY Change | -216.97% |
| NET CHANGE | |
| Cash From Operating Activities | 3.220M |
| Cash From Investing Activities | -4.320M |
| Cash From Financing Activities | 1.220M |
| Net Change In Cash | 120.0K |
| YoY Change | -111.95% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.220M |
| Capital Expenditures | -$2.690M |
| Free Cash Flow | $5.910M |
| YoY Change | 1643.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6263000 |
