2015 Form 10-K Financial Statement
#000104746916010477 Filed on February 26, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $142.6M |
| YoY Change | 1.13% |
| Cost Of Revenue | $60.60M |
| YoY Change | 4.84% |
| Gross Profit | $82.00M |
| YoY Change | -1.44% |
| Gross Profit Margin | 57.5% |
| Selling, General & Admin | $53.30M |
| YoY Change | 3.7% |
| % of Gross Profit | 65.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.400M |
| YoY Change | -27.03% |
| % of Gross Profit | 6.59% |
| Operating Expenses | $63.20M |
| YoY Change | 8.03% |
| Operating Profit | $18.80M |
| YoY Change | -23.89% |
| Interest Expense | $7.700M |
| YoY Change | 3750.0% |
| % of Operating Profit | 40.96% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $53.40M |
| YoY Change | -42.58% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $53.40M |
| YoY Change | -42.58% |
| Net Earnings / Revenue | 37.45% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.035M |
| COMMON SHARES | |
| Basic Shares Outstanding | 50.86M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $188.7M |
| YoY Change | 274.4% |
| Cash & Equivalents | $188.7M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $8.100M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $196.8M |
| YoY Change | 290.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $60.80M |
| YoY Change | -28.39% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $122.2M |
| YoY Change | -13.27% |
| Other Assets | $57.00M |
| YoY Change | -75.48% |
| Total Long-Term Assets | $1.631B |
| YoY Change | -10.21% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $196.8M |
| Total Long-Term Assets | $1.631B |
| Total Assets | $1.827B |
| YoY Change | -2.09% |
| 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 | $3.400M |
| YoY Change | 25.93% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.208B |
| YoY Change | -5.57% |
| Other Long-Term Liabilities | $51.10M |
| YoY Change | 3.65% |
| Total Long-Term Liabilities | $1.259B |
| YoY Change | -5.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.400M |
| Total Long-Term Liabilities | $1.259B |
| Total Liabilities | $1.262B |
| YoY Change | -5.16% |
| 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 | $565.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.827B |
| YoY Change | -2.09% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $53.40M |
| YoY Change | -42.58% |
| Depreciation, Depletion And Amortization | $5.400M |
| YoY Change | -27.03% |
| Cash From Operating Activities | $36.30M |
| YoY Change | 17.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $24.70M |
| YoY Change | -82.97% |
| Cash From Investing Activities | $24.70M |
| YoY Change | -82.97% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 77.20M |
| YoY Change | -141.57% |
| NET CHANGE | |
| Cash From Operating Activities | 36.30M |
| Cash From Investing Activities | 24.70M |
| Cash From Financing Activities | 77.20M |
| Net Change In Cash | 138.2M |
| YoY Change | -1495.96% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $36.30M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50857750 |
