2013 Form 10-K Financial Statement
#000156276214000074 Filed on March 17, 2014
Income Statement
| Concept | 2013 |
|---|---|
| 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 | $2.000M |
| YoY Change | -23.08% |
| % 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 | $16.00M |
| YoY Change | -472.09% |
| Income Tax | $6.600M |
| % Of Pretax Income | 41.25% |
| Net Earnings | $9.400M |
| YoY Change | -547.62% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.119M |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.397M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| 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 | $13.90M |
| YoY Change | 2.21% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $9.900M |
| YoY Change | -1.98% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.208B |
| YoY Change | 3.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $18.00M |
| YoY Change | 5.88% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $18.00M |
| YoY Change | 5.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.100M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $7.100M |
| YoY Change | -10.13% |
| Total Long-Term Liabilities | $11.20M |
| YoY Change | -6.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $18.00M |
| Total Long-Term Liabilities | $11.20M |
| Total Liabilities | $1.108B |
| YoY Change | 2.6% |
| 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 | $100.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.208B |
| YoY Change | 3.12% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.400M |
| YoY Change | -547.62% |
| Depreciation, Depletion And Amortization | $2.000M |
| YoY Change | -23.08% |
| Cash From Operating Activities | $16.00M |
| YoY Change | 29.03% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.700M |
| YoY Change | 54.55% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$45.40M |
| YoY Change | -11.84% |
| Cash From Investing Activities | -$47.00M |
| YoY Change | -10.82% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 26.70M |
| YoY Change | -164.03% |
| NET CHANGE | |
| Cash From Operating Activities | 16.00M |
| Cash From Investing Activities | -47.00M |
| Cash From Financing Activities | 26.70M |
| Net Change In Cash | -4.300M |
| YoY Change | -94.76% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $16.00M |
| Capital Expenditures | -$1.700M |
| Free Cash Flow | $17.70M |
| YoY Change | 31.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8397000 |
