2015 Q1 Form 10-K Financial Statement
#000072958016000036 Filed on March 11, 2016
Income Statement
| Concept | 2015 Q1 | 2014 Q4 |
|---|---|---|
| Revenue | $142.0M | $148.7M |
| YoY Change | 71.93% | 63.35% |
| Cost Of Revenue | $115.2M | $121.1M |
| YoY Change | 67.93% | 65.42% |
| Gross Profit | $26.81M | $27.56M |
| YoY Change | 90.16% | 54.83% |
| Gross Profit Margin | 18.88% | 18.54% |
| Selling, General & Admin | $17.60M | $24.60M |
| YoY Change | 57.14% | 127.78% |
| % of Gross Profit | 65.64% | 89.26% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $5.640M | $7.380M |
| YoY Change | 65.4% | 99.46% |
| % of Gross Profit | 21.03% | 26.78% |
| Operating Expenses | $17.60M | $24.50M |
| YoY Change | 57.14% | 128.97% |
| Operating Profit | $9.213M | $3.059M |
| YoY Change | 217.69% | -56.92% |
| Interest Expense | -$1.800M | -$1.700M |
| YoY Change | 1600.0% | |
| % of Operating Profit | -19.54% | -55.57% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $7.300M | $800.0K |
| YoY Change | 151.72% | -88.57% |
| Income Tax | $2.000M | -$1.000M |
| % Of Pretax Income | 27.4% | -125.0% |
| Net Earnings | $5.320M | $1.774M |
| YoY Change | 112.8% | -76.03% |
| Net Earnings / Revenue | 3.75% | 1.19% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $445.4K | $151.3K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q1 | 2014 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $78.60M | $77.10M |
| YoY Change | 45.83% | 24.15% |
| Cash & Equivalents | $78.60M | $77.14M |
| Short-Term Investments | ||
| Other Short-Term Assets | $19.40M | $20.28M |
| YoY Change | 193.94% | 147.35% |
| Inventory | $111.9M | $113.6M |
| Prepaid Expenses | ||
| Receivables | $93.80M | $99.61M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $303.8M | $310.7M |
| YoY Change | 61.51% | 52.13% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $67.80M | $69.26M |
| YoY Change | 72.52% | 69.34% |
| Goodwill | $118.4M | |
| YoY Change | ||
| Intangibles | $95.50M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $42.90M | $33.70M |
| YoY Change | 171.52% | 123.18% |
| Total Long-Term Assets | $319.1M | $319.7M |
| YoY Change | 210.41% | 207.72% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $303.8M | $310.7M |
| Total Long-Term Assets | $319.1M | $319.7M |
| Total Assets | $622.9M | $630.4M |
| YoY Change | 114.13% | 104.6% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $63.40M | $61.93M |
| YoY Change | 173.28% | 109.92% |
| Accrued Expenses | $36.20M | $42.59M |
| YoY Change | 119.39% | 90.13% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Long-Term Debt Due | $14.80M | $13.44M |
| YoY Change | ||
| Total Short-Term Liabilities | $122.3M | $121.8M |
| YoY Change | 161.88% | 81.79% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $206.2M | $219.2M |
| YoY Change | ||
| Other Long-Term Liabilities | $59.20M | $448.0K |
| YoY Change | 355.38% | -96.42% |
| Total Long-Term Liabilities | $265.4M | $219.6M |
| YoY Change | 1941.54% | 1657.08% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $122.3M | $121.8M |
| Total Long-Term Liabilities | $265.4M | $219.6M |
| Total Liabilities | $402.9M | $411.1M |
| YoY Change | 574.87% | 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 | $220.0M | $224.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $622.9M | $635.4M |
| YoY Change | 114.13% | 106.24% |
Cashflow Statement
| Concept | 2015 Q1 | 2014 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $5.320M | $1.774M |
| YoY Change | 112.8% | -76.03% |
| Depreciation, Depletion And Amortization | $5.640M | $7.380M |
| YoY Change | 65.4% | 99.46% |
| Cash From Operating Activities | $16.19M | $3.520M |
| YoY Change | 779.89% | -22.12% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.750M | -$3.810M |
| YoY Change | 121.77% | 109.34% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $10.00K | -$2.110M |
| YoY Change | -50.0% | -116.21% |
| Cash From Investing Activities | -$2.750M | -$5.920M |
| YoY Change | 125.41% | -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 | -12.47M | -3.170M |
| YoY Change | 41.54% | 387.69% |
| NET CHANGE | ||
| Cash From Operating Activities | 16.19M | 3.520M |
| Cash From Investing Activities | -2.750M | -5.920M |
| Cash From Financing Activities | -12.47M | -3.170M |
| Net Change In Cash | 970.0K | -5.570M |
| YoY Change | -111.84% | -136.94% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $16.19M | $3.520M |
| Capital Expenditures | -$2.750M | -$3.810M |
| Free Cash Flow | $18.94M | $7.330M |
| YoY Change | 514.94% | 15.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
121091000 | |
| CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
115202000 | |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
24772000 | |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1774000 | |
| CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
148650000 | |
| CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
142015000 | |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5320000 |
