2014 Q4 Form 10-Q Financial Statement
#000072958015000022 Filed on August 07, 2015
Income Statement
| Concept | 2014 Q4 |
|---|---|
| Revenue | $148.7M |
| YoY Change | 63.35% |
| Cost Of Revenue | $121.1M |
| YoY Change | 65.42% |
| Gross Profit | $27.56M |
| YoY Change | 54.83% |
| Gross Profit Margin | 18.54% |
| Selling, General & Admin | $24.60M |
| YoY Change | 127.78% |
| % of Gross Profit | 89.26% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $7.380M |
| YoY Change | 99.46% |
| % of Gross Profit | 26.78% |
| Operating Expenses | $24.50M |
| YoY Change | 128.97% |
| Operating Profit | $3.059M |
| YoY Change | -56.92% |
| Interest Expense | -$1.700M |
| YoY Change | 1600.0% |
| % of Operating Profit | -55.57% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $800.0K |
| YoY Change | -88.57% |
| Income Tax | -$1.000M |
| % Of Pretax Income | -125.0% |
| Net Earnings | $1.774M |
| YoY Change | -76.03% |
| Net Earnings / Revenue | 1.19% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $151.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $77.10M |
| YoY Change | 24.15% |
| Cash & Equivalents | $77.14M |
| Short-Term Investments | |
| Other Short-Term Assets | $20.28M |
| YoY Change | 147.35% |
| Inventory | $113.6M |
| Prepaid Expenses | |
| Receivables | $99.61M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $310.7M |
| YoY Change | 52.13% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $69.26M |
| YoY Change | 69.34% |
| Goodwill | $118.4M |
| YoY Change | |
| Intangibles | $95.50M |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $33.70M |
| YoY Change | 123.18% |
| Total Long-Term Assets | $319.7M |
| YoY Change | 207.72% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $310.7M |
| Total Long-Term Assets | $319.7M |
| Total Assets | $630.4M |
| YoY Change | 104.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $61.93M |
| YoY Change | 109.92% |
| Accrued Expenses | $42.59M |
| YoY Change | 90.13% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $13.44M |
| YoY Change | |
| Total Short-Term Liabilities | $121.8M |
| YoY Change | 81.79% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $219.2M |
| YoY Change | |
| Other Long-Term Liabilities | $448.0K |
| YoY Change | -96.42% |
| Total Long-Term Liabilities | $219.6M |
| YoY Change | 1657.08% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $121.8M |
| Total Long-Term Liabilities | $219.6M |
| Total Liabilities | $411.1M |
| YoY Change | 417.82% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $213.4M |
| YoY Change | |
| Common Stock | $21.63M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $224.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $635.4M |
| YoY Change | 106.24% |
Cashflow Statement
| Concept | 2014 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.774M |
| YoY Change | -76.03% |
| Depreciation, Depletion And Amortization | $7.380M |
| YoY Change | 99.46% |
| Cash From Operating Activities | $3.520M |
| YoY Change | -22.12% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.810M |
| YoY Change | 109.34% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.110M |
| YoY Change | -116.21% |
| Cash From Investing Activities | -$5.920M |
| YoY Change | -152.81% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.170M |
| YoY Change | 387.69% |
| NET CHANGE | |
| Cash From Operating Activities | 3.520M |
| Cash From Investing Activities | -5.920M |
| Cash From Financing Activities | -3.170M |
| Net Change In Cash | -5.570M |
| YoY Change | -136.94% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.520M |
| Capital Expenditures | -$3.810M |
| Free Cash Flow | $7.330M |
| YoY Change | 15.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77138000 | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7933000 | |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15739000 | |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
118369000 | |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
95502000 | |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
113630000 | |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121802000 | |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
411148000 | |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
635421000 | |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13438000 | |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
219187000 | |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33700000 | |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20283000 | |
| CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3850000 | |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
448000 | |
| CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
14205000 | |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69261000 | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
213409000 | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
224273000 |
