2015 Form 10-K Financial Statement
#000119312516508336 Filed on March 17, 2016
Income Statement
| Concept | 2015 |
|---|---|
| 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 | $770.0K |
| YoY Change | 1.32% |
| % 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 | $5.340M |
| YoY Change | 13.62% |
| Income Tax | $1.650M |
| % Of Pretax Income | 30.9% |
| Net Earnings | $3.690M |
| YoY Change | 8.21% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $971.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.451M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| 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 | $10.00M |
| YoY Change | 7.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.400M |
| YoY Change | 16.67% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $527.1M |
| YoY Change | 14.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| 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 | 0.0% |
| Total Long-Term Liabilities | $11.30M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.0K |
| Total Long-Term Liabilities | $11.30M |
| Total Liabilities | $478.9M |
| YoY Change | 12.39% |
| 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 | $48.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $527.1M |
| YoY Change | 14.36% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.690M |
| YoY Change | 8.21% |
| Depreciation, Depletion And Amortization | $770.0K |
| YoY Change | 1.32% |
| Cash From Operating Activities | $3.350M |
| YoY Change | -40.5% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.510M |
| YoY Change | 12.69% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$48.78M |
| YoY Change | 68.5% |
| Cash From Investing Activities | -$50.29M |
| YoY Change | 66.03% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 62.85M |
| YoY Change | 203.04% |
| NET CHANGE | |
| Cash From Operating Activities | 3.350M |
| Cash From Investing Activities | -50.29M |
| Cash From Financing Activities | 62.85M |
| Net Change In Cash | 15.91M |
| YoY Change | -505.87% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.350M |
| Capital Expenditures | -$1.510M |
| Free Cash Flow | $4.860M |
| YoY Change | -30.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
435128000 | |
| CY2014Q4 | botj |
Impaired Loans At Fairvalue
ImpairedLoansAtFairvalue
|
3386000 | |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
399363000 | |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3451409 | |
| CY2015Q4 | botj |
Impaired Loans At Fairvalue
ImpairedLoansAtFairvalue
|
2896000 |
