2014 Form 10-K Financial Statement
#000091063815000003 Filed on February 26, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $653.7M |
| YoY Change | 27.33% |
| Cost Of Revenue | $336.2M |
| YoY Change | 36.78% |
| Gross Profit | $317.4M |
| YoY Change | 18.61% |
| Gross Profit Margin | 48.55% |
| Selling, General & Admin | $215.7M |
| YoY Change | 50.63% |
| % of Gross Profit | 67.96% |
| Research & Development | $75.40M |
| YoY Change | 73.33% |
| % of Gross Profit | 23.76% |
| Depreciation & Amortization | $55.19M |
| YoY Change | 81.31% |
| % of Gross Profit | 17.39% |
| Operating Expenses | $291.1M |
| YoY Change | 55.92% |
| Operating Profit | $26.30M |
| YoY Change | -67.49% |
| Interest Expense | -$700.0K |
| YoY Change | -68.18% |
| % of Operating Profit | -2.66% |
| Other Income/Expense, Net | -$8.200M |
| YoY Change | -44.22% |
| Pretax Income | $17.40M |
| YoY Change | -72.81% |
| Income Tax | $5.400M |
| % Of Pretax Income | 31.03% |
| Net Earnings | $11.60M |
| YoY Change | -73.7% |
| Net Earnings / Revenue | 1.77% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $107.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 108.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $284.9M |
| YoY Change | -6.99% |
| Cash & Equivalents | $284.9M |
| Short-Term Investments | |
| Other Short-Term Assets | $30.80M |
| YoY Change | 131.58% |
| Inventory | $96.60M |
| Prepaid Expenses | |
| Receivables | $168.4M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $580.7M |
| YoY Change | 10.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $81.90M |
| YoY Change | 81.19% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $26.60M |
| YoY Change | 90.0% |
| Total Long-Term Assets | $949.6M |
| YoY Change | 66.3% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $580.7M |
| Total Long-Term Assets | $949.6M |
| Total Assets | $1.530B |
| YoY Change | 39.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $64.40M |
| YoY Change | 24.56% |
| Accrued Expenses | $33.20M |
| YoY Change | 28.68% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $700.0K |
| YoY Change | 250.0% |
| Total Short-Term Liabilities | $147.8M |
| YoY Change | 33.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.900M |
| YoY Change | -52.41% |
| Other Long-Term Liabilities | $39.90M |
| YoY Change | 162.5% |
| Total Long-Term Liabilities | $48.80M |
| YoY Change | 43.95% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $147.8M |
| Total Long-Term Liabilities | $48.80M |
| Total Liabilities | $237.4M |
| YoY Change | 43.7% |
| 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 | $1.293B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.530B |
| YoY Change | 39.38% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.60M |
| YoY Change | -73.7% |
| Depreciation, Depletion And Amortization | $55.19M |
| YoY Change | 81.31% |
| Cash From Operating Activities | $51.11M |
| YoY Change | 102.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$23.48M |
| YoY Change | 172.39% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$352.0M |
| YoY Change | 113.13% |
| Cash From Investing Activities | -$375.4M |
| YoY Change | 116.07% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 308.6M |
| YoY Change | 3.31% |
| NET CHANGE | |
| Cash From Operating Activities | 51.11M |
| Cash From Investing Activities | -375.4M |
| Cash From Financing Activities | 308.6M |
| Net Change In Cash | -15.75M |
| YoY Change | -110.49% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $51.11M |
| Capital Expenditures | -$23.48M |
| Free Cash Flow | $74.59M |
| YoY Change | 120.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | ddd |
Convertible Notes Shares Excluded From Diluted Earnings Per Share
ConvertibleNotesSharesExcludedFromDilutedEarningsPerShare
|
5957000 | |
| CY2013 | ddd |
Convertible Notes Shares Excluded From Diluted Earnings Per Share
ConvertibleNotesSharesExcludedFromDilutedEarningsPerShare
|
1764000 | |
| CY2013 | ddd |
Transfer Of Equipment To Inventory From Property And Equipment Net
TransferOfEquipmentToInventoryFromPropertyAndEquipmentNet
|
612000 | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
226895000 | |
| CY2013 | ddd |
Transfer Of Equipment From Inventory To Property And Equipment Net
TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet
|
4886000 | |
| CY2014 | ddd |
Transfer Of Equipment From Inventory To Property And Equipment Net
TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet
|
5891000 | |
| CY2014 | ddd |
Transfer Of Equipment To Inventory From Property And Equipment Net
TransferOfEquipmentToInventoryFromPropertyAndEquipmentNet
|
944000 | |
| CY2012 | ddd |
Transfer Of Equipment To Inventory From Property And Equipment Net
TransferOfEquipmentToInventoryFromPropertyAndEquipmentNet
|
1924000 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
377000 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108023000 | |
| CY2012 | ddd |
Interest Expense Excluded From Diluted Earnings Per Share
InterestExpenseExcludedFromDilutedEarningsPerShare
|
9002000 | |
| CY2013 | ddd |
Interest Expense Excluded From Diluted Earnings Per Share
InterestExpenseExcludedFromDilutedEarningsPerShare
|
1835000 | |
| CY2012 | ddd |
Transfer Of Equipment From Inventory To Property And Equipment Net
TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet
|
4057000 |
