2015 Form 10-K Financial Statement
#000114420416091546 Filed on March 30, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $475.0K |
| YoY Change | 16.14% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $6.421M |
| YoY Change | -6.26% |
| % of Gross Profit | |
| Research & Development | $3.992M |
| YoY Change | -31.23% |
| % of Gross Profit | |
| Depreciation & Amortization | $330.0K |
| YoY Change | 159.84% |
| % of Gross Profit | |
| Operating Expenses | $10.41M |
| YoY Change | -28.28% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $9.940M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | -$302.0K |
| YoY Change | -99.19% |
| Pretax Income | -$589.0K |
| YoY Change | -102.55% |
| Income Tax | -$73.00K |
| % Of Pretax Income | |
| Net Earnings | -$516.0K |
| YoY Change | -102.23% |
| Net Earnings / Revenue | -108.63% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$13.35M |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.411M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $9.370M |
| YoY Change | 42.38% |
| Cash & Equivalents | $9.370M |
| Short-Term Investments | |
| Other Short-Term Assets | $521.0K |
| YoY Change | 53.69% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $125.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $10.02M |
| YoY Change | 42.68% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.131M |
| YoY Change | -7.3% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $21.48M |
| YoY Change | -0.56% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $10.02M |
| Total Long-Term Assets | $21.48M |
| Total Assets | $31.49M |
| YoY Change | 10.05% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.464M |
| YoY Change | |
| Accrued Expenses | $308.0K |
| YoY Change | -32.6% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.385M |
| YoY Change | 27.68% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $1.499M |
| YoY Change | -91.78% |
| Total Long-Term Liabilities | $1.499M |
| YoY Change | -91.78% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.385M |
| Total Long-Term Liabilities | $1.499M |
| Total Liabilities | $6.889M |
| YoY Change | -70.29% |
| 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 | $24.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $31.49M |
| YoY Change | 10.05% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$516.0K |
| YoY Change | -102.23% |
| Depreciation, Depletion And Amortization | $330.0K |
| YoY Change | 159.84% |
| Cash From Operating Activities | -$9.781M |
| YoY Change | -22.2% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$210.0K |
| YoY Change | -117.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$210.0K |
| YoY Change | -82.53% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 12.78M |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -9.781M |
| Cash From Investing Activities | -210.0K |
| Cash From Financing Activities | 12.78M |
| Net Change In Cash | 2.789M |
| YoY Change | -120.25% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$9.781M |
| Capital Expenditures | -$210.0K |
| Free Cash Flow | -$9.571M |
| YoY Change | -30.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5411204 |
