2015 Form 10-K Financial Statement
#000155837016004062 Filed on March 11, 2016
Income Statement
Concept | 2015 |
---|---|
Revenue | $77.50M |
YoY Change | -7.19% |
Cost Of Revenue | $60.70M |
YoY Change | -8.45% |
Gross Profit | $16.80M |
YoY Change | -2.33% |
Gross Profit Margin | 21.68% |
Selling, General & Admin | $16.10M |
YoY Change | 7.33% |
% of Gross Profit | 95.83% |
Research & Development | $5.700M |
YoY Change | 39.02% |
% of Gross Profit | 33.93% |
Depreciation & Amortization | $5.490M |
YoY Change | -2.66% |
% of Gross Profit | 32.68% |
Operating Expenses | $21.70M |
YoY Change | 13.02% |
Operating Profit | -$4.900M |
YoY Change | 145.0% |
Interest Expense | $900.0K |
YoY Change | -55.0% |
% of Operating Profit | |
Other Income/Expense, Net | $2.000M |
YoY Change | 400.0% |
Pretax Income | -$2.000M |
YoY Change | 300.0% |
Income Tax | $500.0K |
% Of Pretax Income | |
Net Earnings | -$2.200M |
YoY Change | 57.14% |
Net Earnings / Revenue | -2.84% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$68.32K |
COMMON SHARES | |
Basic Shares Outstanding | 32.18M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $36.30M |
YoY Change | -11.89% |
Cash & Equivalents | $24.90M |
Short-Term Investments | $11.40M |
Other Short-Term Assets | $4.100M |
YoY Change | -24.07% |
Inventory | $38.00M |
Prepaid Expenses | |
Receivables | $18.50M |
Other Receivables | $0.00 |
Total Short-Term Assets | $96.90M |
YoY Change | -6.1% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $31.40M |
YoY Change | -7.37% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $19.80M |
YoY Change | -1.49% |
Other Assets | $2.000M |
YoY Change | -25.93% |
Total Long-Term Assets | $55.00M |
YoY Change | -5.66% |
TOTAL ASSETS | |
Total Short-Term Assets | $96.90M |
Total Long-Term Assets | $55.00M |
Total Assets | $151.9M |
YoY Change | -5.94% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $6.500M |
YoY Change | -8.45% |
Accrued Expenses | $5.600M |
YoY Change | -20.0% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $12.80M |
YoY Change | -13.51% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $1.500M |
YoY Change | -28.57% |
Total Long-Term Liabilities | $1.500M |
YoY Change | -28.57% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $12.80M |
Total Long-Term Liabilities | $1.500M |
Total Liabilities | $19.90M |
YoY Change | -14.59% |
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 | $132.0M |
YoY Change | |
Total Liabilities & Shareholders Equity | $151.9M |
YoY Change | -5.94% |
Cashflow Statement
Concept | 2015 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$2.200M |
YoY Change | 57.14% |
Depreciation, Depletion And Amortization | $5.490M |
YoY Change | -2.66% |
Cash From Operating Activities | $1.880M |
YoY Change | -46.29% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$4.150M |
YoY Change | 110.66% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $1.670M |
YoY Change | -31.56% |
Cash From Investing Activities | -$2.480M |
YoY Change | -627.66% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -2.230M |
YoY Change | 7333.33% |
NET CHANGE | |
Cash From Operating Activities | 1.880M |
Cash From Investing Activities | -2.480M |
Cash From Financing Activities | -2.230M |
Net Change In Cash | -2.830M |
YoY Change | -171.83% |
FREE CASH FLOW | |
Cash From Operating Activities | $1.880M |
Capital Expenditures | -$4.150M |
Free Cash Flow | $6.030M |
YoY Change | 10.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32183000 |