2014 Form 10-K Financial Statement
#000074336715000032 Filed on March 16, 2015
Income Statement
Concept | 2014 |
---|---|
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 | $1.720M |
YoY Change | 8.18% |
% 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 | $20.50M |
YoY Change | 11.41% |
Income Tax | $5.900M |
% Of Pretax Income | 28.78% |
Net Earnings | $14.60M |
YoY Change | 10.61% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $1.622M |
COMMON SHARES | |
Basic Shares Outstanding | 5.926M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 |
---|---|
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 | $20.50M |
YoY Change | 1.99% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $700.0K |
YoY Change | -91.86% |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $1.459B |
YoY Change | 6.22% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $19.70M |
YoY Change | -2.96% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $19.70M |
YoY Change | -2.96% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $5.000M |
YoY Change | 0.0% |
Other Long-Term Liabilities | $8.000M |
YoY Change | 8.11% |
Total Long-Term Liabilities | $13.00M |
YoY Change | 4.84% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $19.70M |
Total Long-Term Liabilities | $13.00M |
Total Liabilities | $1.313B |
YoY Change | 4.83% |
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 | $146.3M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.459B |
YoY Change | 6.22% |
Cashflow Statement
Concept | 2014 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $14.60M |
YoY Change | 10.61% |
Depreciation, Depletion And Amortization | $1.720M |
YoY Change | 8.18% |
Cash From Operating Activities | $15.53M |
YoY Change | -27.97% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$2.000M |
YoY Change | -16.32% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$68.15M |
YoY Change | -30.63% |
Cash From Investing Activities | -$70.15M |
YoY Change | -30.3% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 55.22M |
YoY Change | -24.66% |
NET CHANGE | |
Cash From Operating Activities | 15.53M |
Cash From Investing Activities | -70.15M |
Cash From Financing Activities | 55.22M |
Net Change In Cash | 600.0K |
YoY Change | -110.36% |
FREE CASH FLOW | |
Cash From Operating Activities | $15.53M |
Capital Expenditures | -$2.000M |
Free Cash Flow | $17.53M |
YoY Change | -26.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5926387 |