2015 Form 10-K Financial Statement
#000110465916103933 Filed on March 09, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $232.4M |
| YoY Change | -6.93% |
| Cost Of Revenue | $163.7M |
| YoY Change | -7.15% |
| Gross Profit | $68.80M |
| YoY Change | -6.27% |
| Gross Profit Margin | 29.6% |
| Selling, General & Admin | $30.40M |
| YoY Change | -7.03% |
| % of Gross Profit | 44.19% |
| Research & Development | $14.20M |
| YoY Change | 2.16% |
| % of Gross Profit | 20.64% |
| Depreciation & Amortization | $7.470M |
| YoY Change | 2.75% |
| % of Gross Profit | 10.86% |
| Operating Expenses | $47.20M |
| YoY Change | -4.07% |
| Operating Profit | $21.60M |
| YoY Change | -10.74% |
| Interest Expense | -$6.000M |
| YoY Change | -6.25% |
| % of Operating Profit | -27.78% |
| Other Income/Expense, Net | $500.0K |
| YoY Change | -44.44% |
| Pretax Income | $15.40M |
| YoY Change | -17.2% |
| Income Tax | $4.300M |
| % Of Pretax Income | 27.92% |
| Net Earnings | $11.10M |
| YoY Change | -20.14% |
| Net Earnings / Revenue | 4.78% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $798.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 9.228M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $21.30M |
| YoY Change | 62.6% |
| Cash & Equivalents | $21.30M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.700M |
| YoY Change | -19.57% |
| Inventory | $26.20M |
| Prepaid Expenses | |
| Receivables | $22.70M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $73.90M |
| YoY Change | 4.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $35.30M |
| YoY Change | -4.59% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.200M |
| YoY Change | -36.59% |
| Total Long-Term Assets | $88.20M |
| YoY Change | -8.41% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $73.90M |
| Total Long-Term Assets | $88.20M |
| Total Assets | $162.1M |
| YoY Change | -2.99% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.00M |
| YoY Change | -16.13% |
| Accrued Expenses | $11.10M |
| YoY Change | -12.6% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $9.900M |
| YoY Change | 28.57% |
| Total Short-Term Liabilities | $34.00M |
| YoY Change | -5.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $57.50M |
| YoY Change | -14.31% |
| Other Long-Term Liabilities | $5.400M |
| YoY Change | 1.89% |
| Total Long-Term Liabilities | $62.90M |
| YoY Change | -13.12% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $34.00M |
| Total Long-Term Liabilities | $62.90M |
| Total Liabilities | $97.60M |
| YoY Change | -12.15% |
| 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 | $64.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $162.1M |
| YoY Change | -2.99% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.10M |
| YoY Change | -20.14% |
| Depreciation, Depletion And Amortization | $7.470M |
| YoY Change | 2.75% |
| Cash From Operating Activities | $20.07M |
| YoY Change | -0.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.730M |
| YoY Change | 16.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$4.730M |
| YoY Change | 78.49% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -6.100M |
| YoY Change | -46.96% |
| NET CHANGE | |
| Cash From Operating Activities | 20.07M |
| Cash From Investing Activities | -4.730M |
| Cash From Financing Activities | -6.100M |
| Net Change In Cash | 9.240M |
| YoY Change | 52.98% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $20.07M |
| Capital Expenditures | -$4.730M |
| Free Cash Flow | $24.80M |
| YoY Change | 2.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-854000 | |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9228000 |
