2013 Form 10-K Financial Statement
#000119312514105832 Filed on March 19, 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 | $720.0K |
| YoY Change | 5.88% |
| % 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 | $4.100M |
| YoY Change | 52.99% |
| Income Tax | $1.040M |
| % Of Pretax Income | 25.37% |
| Net Earnings | $3.060M |
| YoY Change | 43.66% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $829.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.354M |
| 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 | $8.700M |
| YoY Change | 4.82% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.600M |
| YoY Change | 85.71% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $434.5M |
| YoY Change | -1.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.100M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $100.0K |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $10.00M |
| YoY Change | |
| Other Long-Term Liabilities | $1.200M |
| YoY Change | -88.79% |
| Total Long-Term Liabilities | $11.20M |
| YoY Change | 4.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.0K |
| Total Long-Term Liabilities | $11.20M |
| Total Liabilities | $404.7M |
| YoY Change | -1.72% |
| 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 | $29.80M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $434.5M |
| YoY Change | -1.56% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.060M |
| YoY Change | 43.66% |
| Depreciation, Depletion And Amortization | $720.0K |
| YoY Change | 5.88% |
| Cash From Operating Activities | $4.790M |
| YoY Change | -5.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$820.0K |
| YoY Change | 100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$20.88M |
| YoY Change | -1429.94% |
| Cash From Investing Activities | -$21.70M |
| YoY Change | -1986.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.420M |
| YoY Change | -164.75% |
| NET CHANGE | |
| Cash From Operating Activities | 4.790M |
| Cash From Investing Activities | -21.70M |
| Cash From Financing Activities | -7.420M |
| Net Change In Cash | -24.33M |
| YoY Change | -237.77% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.790M |
| Capital Expenditures | -$820.0K |
| Free Cash Flow | $5.610M |
| YoY Change | 2.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
155000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
456000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
674000 | |
| CY2012Q4 | cik0001275101 |
Impaired Loans At Fairvalue
ImpairedLoansAtFairvalue
|
6836000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
229000 | |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3353784 | |
| CY2013Q4 | cik0001275101 |
Impaired Loans At Fairvalue
ImpairedLoansAtFairvalue
|
4307000 |
