2015 Form 10-K Financial Statement
#000122845416000016 Filed on March 14, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.100M |
| YoY Change | 40.0% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $11.80M |
| YoY Change | -6.35% |
| Income Tax | $4.800M |
| % Of Pretax Income | 40.68% |
| Net Earnings | $7.000M |
| YoY Change | -7.89% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $786.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.853M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $15.70M |
| YoY Change | 9.79% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $9.900M |
| YoY Change | 2.06% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.618B |
| YoY Change | 24.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.100M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $6.800M |
| YoY Change | -15.0% |
| Total Long-Term Liabilities | $10.90M |
| YoY Change | -9.92% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $10.90M |
| Total Liabilities | $1.485B |
| YoY Change | 23.78% |
| 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 | $133.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.618B |
| YoY Change | 24.31% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.000M |
| YoY Change | -7.89% |
| Depreciation, Depletion And Amortization | $2.100M |
| YoY Change | 40.0% |
| Cash From Operating Activities | $7.700M |
| YoY Change | 71.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.600M |
| YoY Change | 111.76% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$214.4M |
| YoY Change | 145.31% |
| Cash From Investing Activities | -$218.0M |
| YoY Change | 144.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 310.8M |
| YoY Change | 257.65% |
| NET CHANGE | |
| Cash From Operating Activities | 7.700M |
| Cash From Investing Activities | -218.0M |
| Cash From Financing Activities | 310.8M |
| Net Change In Cash | 100.5M |
| YoY Change | 4269.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.700M |
| Capital Expenditures | -$3.600M |
| Free Cash Flow | $11.30M |
| YoY Change | 82.26% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8853000 |
