2014 Form 10-K Financial Statement
#000119312515099616 Filed on March 20, 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 | $760.0K |
| YoY Change | 5.56% |
| % 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 | $4.700M |
| YoY Change | 14.63% |
| Income Tax | $1.290M |
| % Of Pretax Income | 27.45% |
| Net Earnings | $3.410M |
| YoY Change | 11.44% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $921.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.365M |
| 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 | $9.300M |
| YoY Change | 6.9% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.200M |
| YoY Change | -53.85% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $460.9M |
| YoY Change | 6.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.200M |
| YoY Change | -21.95% |
| 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 | 0.0% |
| Other Long-Term Liabilities | $1.300M |
| YoY Change | 8.33% |
| Total Long-Term Liabilities | $11.30M |
| YoY Change | 0.89% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.0K |
| Total Long-Term Liabilities | $11.30M |
| Total Liabilities | $426.1M |
| YoY Change | 5.29% |
| 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 | $34.80M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $460.9M |
| YoY Change | 6.08% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.410M |
| YoY Change | 11.44% |
| Depreciation, Depletion And Amortization | $760.0K |
| YoY Change | 5.56% |
| Cash From Operating Activities | $5.630M |
| YoY Change | 17.54% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.340M |
| YoY Change | 63.41% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$28.95M |
| YoY Change | 38.65% |
| Cash From Investing Activities | -$30.29M |
| YoY Change | 39.59% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 20.74M |
| YoY Change | -379.51% |
| NET CHANGE | |
| Cash From Operating Activities | 5.630M |
| Cash From Investing Activities | -30.29M |
| Cash From Financing Activities | 20.74M |
| Net Change In Cash | -3.920M |
| YoY Change | -83.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.630M |
| Capital Expenditures | -$1.340M |
| Free Cash Flow | $6.970M |
| YoY Change | 24.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3365410 |
