2013 Form 10-K Financial Statement

#000089710114000273 Filed on March 06, 2014

View on sec.gov

Income Statement

Concept 2013
Revenue $19.84M
YoY Change -20.51%
Cost Of Revenue $6.420M
YoY Change -4.32%
Gross Profit $13.42M
YoY Change -26.51%
Gross Profit Margin 67.64%
Selling, General & Admin $12.94M
YoY Change 3.85%
% of Gross Profit 96.42%
Research & Development $3.710M
YoY Change -10.39%
% of Gross Profit 27.65%
Depreciation & Amortization $1.020M
YoY Change -56.6%
% of Gross Profit 7.6%
Operating Expenses $20.86M
YoY Change 14.62%
Operating Profit -$7.440M
YoY Change -12500.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.00K
YoY Change -66.67%
Pretax Income -$7.440M
YoY Change 110.76%
Income Tax $4.000M
% Of Pretax Income
Net Earnings -$15.90M
YoY Change 374.63%
Net Earnings / Revenue -80.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.20
COMMON SHARES
Basic Shares Outstanding 4.955M
Diluted Shares Outstanding

Balance Sheet

Concept 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M
YoY Change -52.85%
Cash & Equivalents $3.560M
Short-Term Investments $2.640M
Other Short-Term Assets $1.410M
YoY Change -21.67%
Inventory $3.590M
Prepaid Expenses
Receivables $5.250M
Other Receivables $0.00
Total Short-Term Assets $16.46M
YoY Change -37.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.030M
YoY Change -45.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $440.0K
YoY Change -89.05%
Total Long-Term Assets $7.930M
YoY Change -35.95%
TOTAL ASSETS
Total Short-Term Assets $16.46M
Total Long-Term Assets $7.930M
Total Assets $24.39M
YoY Change -36.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.410M
YoY Change 14.22%
Accrued Expenses $1.200M
YoY Change 26.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.570M
YoY Change 34.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $130.0K
YoY Change -23.53%
Total Long-Term Liabilities $130.0K
YoY Change -23.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.570M
Total Long-Term Liabilities $130.0K
Total Liabilities $5.870M
YoY Change 28.73%
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 $18.51M
YoY Change
Total Liabilities & Shareholders Equity $24.39M
YoY Change -36.72%

Cashflow Statement

Concept 2013
OPERATING ACTIVITIES
Net Income -$15.90M
YoY Change 374.63%
Depreciation, Depletion And Amortization $1.020M
YoY Change -56.6%
Cash From Operating Activities -$5.520M
YoY Change -192.93%
INVESTING ACTIVITIES
Capital Expenditures $300.0K
YoY Change -38.78%
Acquisitions
YoY Change
Other Investing Activities $1.090M
YoY Change -140.07%
Cash From Investing Activities $790.0K
YoY Change -124.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K
YoY Change -91.67%
NET CHANGE
Cash From Operating Activities -5.520M
Cash From Investing Activities 790.0K
Cash From Financing Activities 10.00K
Net Change In Cash -4.720M
YoY Change -265.61%
FREE CASH FLOW
Cash From Operating Activities -$5.520M
Capital Expenditures $300.0K
Free Cash Flow -$5.820M
YoY Change -206.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4955000

Files In Submission

Name View Source Status
0000897101-14-000273-index-headers.html Edgar Link pending
0000897101-14-000273-index.html Edgar Link pending
0000897101-14-000273.txt Edgar Link pending
0000897101-14-000273-xbrl.zip Edgar Link pending
a140791001_v1.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image140791_10k.htm Edgar Link pending
image140791_ex10-26.htm Edgar Link pending
image140791_ex21.htm Edgar Link pending
image140791_ex23-1.htm Edgar Link pending
image140791_ex31-1.htm Edgar Link pending
image140791_ex31-2.htm Edgar Link pending
image140791_ex32-1.htm Edgar Link pending
image140791_ex32-2.htm Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
isns-20131231.xml Edgar Link completed
isns-20131231.xsd Edgar Link pending
isns-20131231_cal.xml Edgar Link unprocessable
isns-20131231_def.xml Edgar Link unprocessable
isns-20131231_lab.xml Edgar Link unprocessable
isns-20131231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending