2014 Form 10-K Financial Statement
#000104746915000780 Filed on February 13, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $141.0M |
| YoY Change | 406.66% |
| Cost Of Revenue | $57.80M |
| YoY Change | 9.06% |
| Gross Profit | $83.20M |
| YoY Change | 5.99% |
| Gross Profit Margin | 59.01% |
| Selling, General & Admin | $51.40M |
| YoY Change | 384.76% |
| % of Gross Profit | 61.78% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $7.400M |
| YoY Change | 1.37% |
| % of Gross Profit | 8.89% |
| Operating Expenses | $58.50M |
| YoY Change | -16.51% |
| Operating Profit | $24.70M |
| YoY Change | 193.0% |
| Interest Expense | $200.0K |
| YoY Change | -99.52% |
| % of Operating Profit | 0.81% |
| Other Income/Expense, Net | -$19.00M |
| YoY Change | |
| Pretax Income | $93.00M |
| YoY Change | 327.73% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $93.00M |
| YoY Change | 336.65% |
| Net Earnings / Revenue | 65.96% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.824M |
| COMMON SHARES | |
| Basic Shares Outstanding | 50.14M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $50.40M |
| YoY Change | -16.56% |
| Cash & Equivalents | $50.40M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $0.00 |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $50.40M |
| YoY Change | -36.6% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $84.90M |
| YoY Change | -23.99% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $140.9M |
| YoY Change | -13.82% |
| Other Assets | $232.5M |
| YoY Change | 250.15% |
| Total Long-Term Assets | $1.816B |
| YoY Change | 1.01% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $50.40M |
| Total Long-Term Assets | $1.816B |
| Total Assets | $1.867B |
| YoY Change | -0.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.700M |
| YoY Change | -3.57% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.279B |
| YoY Change | -1.54% |
| Other Long-Term Liabilities | $49.30M |
| YoY Change | -64.28% |
| Total Long-Term Liabilities | $1.328B |
| YoY Change | -7.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.700M |
| Total Long-Term Liabilities | $1.328B |
| Total Liabilities | $1.331B |
| YoY Change | -7.56% |
| 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 | $535.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.867B |
| YoY Change | -0.59% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $93.00M |
| YoY Change | 336.65% |
| Depreciation, Depletion And Amortization | $7.400M |
| YoY Change | 1.37% |
| Cash From Operating Activities | $30.80M |
| YoY Change | 36.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $145.0M |
| YoY Change | -172.46% |
| Cash From Investing Activities | $145.0M |
| YoY Change | -172.47% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -185.7M |
| YoY Change | -188.96% |
| NET CHANGE | |
| Cash From Operating Activities | 30.80M |
| Cash From Investing Activities | 145.0M |
| Cash From Financing Activities | -185.7M |
| Net Change In Cash | -9.900M |
| YoY Change | -131.73% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $30.80M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50143648 |
