2013 Form 10-K Financial Statement
#000074336714000033 Filed on March 13, 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 | $1.590M |
| YoY Change | 19.55% |
| % 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 | $18.40M |
| YoY Change | 5.75% |
| Income Tax | $5.200M |
| % Of Pretax Income | 28.26% |
| Net Earnings | $13.20M |
| YoY Change | 5.6% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.483M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.932M |
| 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 | $20.10M |
| YoY Change | 4.15% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $8.600M |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.374B |
| YoY Change | 5.45% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $20.30M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $20.30M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.000M |
| YoY Change | -97.82% |
| Other Long-Term Liabilities | $7.400M |
| YoY Change | -2.63% |
| Total Long-Term Liabilities | $12.40M |
| YoY Change | -94.76% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.30M |
| Total Long-Term Liabilities | $12.40M |
| Total Liabilities | $1.253B |
| YoY Change | 6.6% |
| 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 | $121.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.374B |
| YoY Change | 5.45% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.20M |
| YoY Change | 5.6% |
| Depreciation, Depletion And Amortization | $1.590M |
| YoY Change | 19.55% |
| Cash From Operating Activities | $21.56M |
| YoY Change | 2.23% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.390M |
| YoY Change | -38.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$98.24M |
| YoY Change | 11.03% |
| Cash From Investing Activities | -$100.6M |
| YoY Change | 8.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 73.29M |
| YoY Change | -5.49% |
| NET CHANGE | |
| Cash From Operating Activities | 21.56M |
| Cash From Investing Activities | -100.6M |
| Cash From Financing Activities | 73.29M |
| Net Change In Cash | -5.790M |
| YoY Change | -192.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $21.56M |
| Capital Expenditures | -$2.390M |
| Free Cash Flow | $23.95M |
| YoY Change | -4.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | bhb |
Non Credit Portion Of Other Than Temporary Impairment Losses Before Taxes
NonCreditPortionOfOtherThanTemporaryImpairmentLossesBeforeTaxes
|
577000 | |
| CY2012 | bhb |
Non Credit Portion Of Other Than Temporary Impairment Losses Before Taxes
NonCreditPortionOfOtherThanTemporaryImpairmentLossesBeforeTaxes
|
317000 | |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3932051 |
