2013 Form 10-K Financial Statement
#000147793215001424 Filed on February 27, 2015
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $23.66M |
| YoY Change | -14.49% |
| Cost Of Revenue | $14.46M |
| YoY Change | -11.51% |
| Gross Profit | $9.200M |
| YoY Change | -18.8% |
| Gross Profit Margin | 38.88% |
| Selling, General & Admin | $11.60M |
| YoY Change | 29.46% |
| % of Gross Profit | 126.09% |
| Research & Development | $1.260M |
| YoY Change | -5.26% |
| % of Gross Profit | 13.7% |
| Depreciation & Amortization | $830.0K |
| YoY Change | -3.49% |
| % of Gross Profit | 9.02% |
| Operating Expenses | $1.260M |
| YoY Change | -87.76% |
| Operating Profit | $7.940M |
| YoY Change | 663.46% |
| Interest Expense | -$1.620M |
| YoY Change | 671.43% |
| % of Operating Profit | -20.4% |
| Other Income/Expense, Net | -$660.0K |
| YoY Change | |
| Pretax Income | -$5.950M |
| YoY Change | -816.87% |
| Income Tax | -$1.610M |
| % Of Pretax Income | |
| Net Earnings | -$4.340M |
| YoY Change | -800.0% |
| Net Earnings / Revenue | -18.34% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$245.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $7.920M |
| YoY Change | 90.38% |
| Cash & Equivalents | $7.920M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.500M |
| YoY Change | -9.64% |
| Inventory | $8.420M |
| Prepaid Expenses | |
| Receivables | $1.990M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $19.82M |
| YoY Change | 22.04% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.060M |
| YoY Change | -2.35% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.210M |
| YoY Change | 65.75% |
| Total Long-Term Assets | $13.36M |
| YoY Change | 11.89% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $19.82M |
| Total Long-Term Assets | $13.36M |
| Total Assets | $33.18M |
| YoY Change | 17.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.060M |
| YoY Change | 32.5% |
| Accrued Expenses | $1.240M |
| YoY Change | 65.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $70.00K |
| YoY Change | -50.0% |
| Total Short-Term Liabilities | $2.910M |
| YoY Change | 51.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.190M |
| YoY Change | -2.74% |
| Other Long-Term Liabilities | $5.750M |
| YoY Change | 6288.89% |
| Total Long-Term Liabilities | $8.940M |
| YoY Change | 165.28% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.910M |
| Total Long-Term Liabilities | $8.940M |
| Total Liabilities | $11.85M |
| YoY Change | 124.01% |
| 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 | $21.33M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $33.18M |
| YoY Change | 17.74% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$4.340M |
| YoY Change | -800.0% |
| Depreciation, Depletion And Amortization | $830.0K |
| YoY Change | -3.49% |
| Cash From Operating Activities | -$2.540M |
| YoY Change | -1594.12% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$590.0K |
| YoY Change | -21.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$590.0K |
| YoY Change | -21.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.890M |
| YoY Change | -5400.0% |
| NET CHANGE | |
| Cash From Operating Activities | -2.540M |
| Cash From Investing Activities | -590.0K |
| Cash From Financing Activities | 6.890M |
| Net Change In Cash | 3.760M |
| YoY Change | -629.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.540M |
| Capital Expenditures | -$590.0K |
| Free Cash Flow | -$1.950M |
| YoY Change | -311.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1260000 | USD |
