2015 Q4 Form 10-Q Financial Statement
#000072958016000057 Filed on November 07, 2016
Income Statement
| Concept | 2015 Q4 |
|---|---|
| Revenue | $135.2M |
| YoY Change | -9.05% |
| Cost Of Revenue | $109.2M |
| YoY Change | -9.82% |
| Gross Profit | $26.00M |
| YoY Change | -5.66% |
| Gross Profit Margin | 19.23% |
| Selling, General & Admin | $20.50M |
| YoY Change | -16.67% |
| % of Gross Profit | 78.85% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.890M |
| YoY Change | -20.19% |
| % of Gross Profit | 22.65% |
| Operating Expenses | $20.50M |
| YoY Change | -16.33% |
| Operating Profit | $5.500M |
| YoY Change | 79.8% |
| Interest Expense | -$1.600M |
| YoY Change | -5.88% |
| % of Operating Profit | -29.09% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $3.200M |
| YoY Change | 300.0% |
| Income Tax | $300.0K |
| % Of Pretax Income | 9.38% |
| Net Earnings | $2.900M |
| YoY Change | 63.47% |
| Net Earnings / Revenue | 2.14% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $243.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $85.00M |
| YoY Change | 10.25% |
| Cash & Equivalents | $85.04M |
| Short-Term Investments | |
| Other Short-Term Assets | $10.65M |
| YoY Change | -47.48% |
| Inventory | $98.51M |
| Prepaid Expenses | |
| Receivables | $86.30M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $280.5M |
| YoY Change | -9.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $57.61M |
| YoY Change | -16.82% |
| Goodwill | $121.6M |
| YoY Change | 2.76% |
| Intangibles | $87.83M |
| YoY Change | -8.04% |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $27.52M |
| YoY Change | -18.33% |
| Total Long-Term Assets | $298.0M |
| YoY Change | -6.78% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $280.5M |
| Total Long-Term Assets | $298.0M |
| Total Assets | $578.5M |
| YoY Change | -8.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $49.80M |
| YoY Change | -19.58% |
| Accrued Expenses | $38.30M |
| YoY Change | -10.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $24.77M |
| YoY Change | 84.34% |
| Total Short-Term Liabilities | $121.9M |
| YoY Change | 0.04% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $158.8M |
| YoY Change | -27.56% |
| Other Long-Term Liabilities | $574.0K |
| YoY Change | 28.13% |
| Total Long-Term Liabilities | $159.4M |
| YoY Change | -27.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $121.9M |
| Total Long-Term Liabilities | $159.4M |
| Total Liabilities | $345.4M |
| YoY Change | -16.0% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $229.4M |
| YoY Change | 7.48% |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $233.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $578.5M |
| YoY Change | -8.96% |
Cashflow Statement
| Concept | 2015 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.900M |
| YoY Change | 63.47% |
| Depreciation, Depletion And Amortization | $5.890M |
| YoY Change | -20.19% |
| Cash From Operating Activities | $21.05M |
| YoY Change | 498.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.570M |
| YoY Change | -58.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $50.00K |
| YoY Change | -102.37% |
| Cash From Investing Activities | -$1.520M |
| YoY Change | -74.32% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -11.49M |
| YoY Change | 262.46% |
| NET CHANGE | |
| Cash From Operating Activities | 21.05M |
| Cash From Investing Activities | -1.520M |
| Cash From Financing Activities | -11.49M |
| Net Change In Cash | 8.040M |
| YoY Change | -244.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $21.05M |
| Capital Expenditures | -$1.570M |
| Free Cash Flow | $22.62M |
| YoY Change | 208.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
158776000 | |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10653000 | |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27524000 | |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
574000 | |
| CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8959000 | |
| CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
15576000 | |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57611000 | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
229371000 | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
233122000 | |
| CY2016Q3 | belfb |
Accrued Subcontracting Labor
AccruedSubcontractingLabor
|
1420000 | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85040000 | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3438000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8310000 | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
121634000 | |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
87827000 | |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
98510000 | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
345383000 | |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
578505000 | |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121852000 | |
| CY2015Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
40295000 | |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
24772000 |
