2020 Form 10-K Financial Statement
#000149315221001208 Filed on January 15, 2021
Income Statement
| Concept | 2020 |
|---|---|
| Revenue | $198.0M |
| YoY Change | 4.87% |
| Cost Of Revenue | $138.5M |
| YoY Change | 8.97% |
| Gross Profit | $59.50M |
| YoY Change | -3.57% |
| Gross Profit Margin | 30.05% |
| Selling, General & Admin | $55.40M |
| YoY Change | 3.55% |
| % of Gross Profit | 93.11% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.510M |
| YoY Change | 32.77% |
| % of Gross Profit | 9.26% |
| Operating Expenses | $54.40M |
| YoY Change | 3.03% |
| Operating Profit | $5.100M |
| YoY Change | -42.7% |
| Interest Expense | $879.0K |
| YoY Change | |
| % of Operating Profit | 17.24% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $5.100M |
| YoY Change | -40.0% |
| Income Tax | -$2.200M |
| % Of Pretax Income | -43.14% |
| Net Earnings | $7.300M |
| YoY Change | 12.31% |
| Net Earnings / Revenue | 3.69% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $802.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.300M |
| YoY Change | 22.86% |
| Cash & Equivalents | $4.300M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.800M |
| YoY Change | 80.0% |
| Inventory | $29.30M |
| Prepaid Expenses | |
| Receivables | $23.80M |
| Other Receivables | $9.500M |
| Total Short-Term Assets | $68.80M |
| YoY Change | 30.3% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $73.30M |
| YoY Change | 34.99% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $13.20M |
| YoY Change | -19.02% |
| Total Long-Term Assets | $86.50M |
| YoY Change | 22.35% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $68.80M |
| Total Long-Term Assets | $86.50M |
| Total Assets | $155.3M |
| YoY Change | 25.75% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $10.50M |
| YoY Change | 31.25% |
| Accrued Expenses | $8.900M |
| YoY Change | 78.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $4.600M |
| YoY Change | 142.11% |
| Total Short-Term Liabilities | $26.20M |
| YoY Change | 31.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $25.00M |
| YoY Change | 104.92% |
| Other Long-Term Liabilities | $29.40M |
| YoY Change | 18.07% |
| Total Long-Term Liabilities | $54.40M |
| YoY Change | 46.63% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $26.20M |
| Total Long-Term Liabilities | $54.40M |
| Total Liabilities | $84.00M |
| YoY Change | 47.37% |
| 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 | $71.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $155.3M |
| YoY Change | 25.75% |
Cashflow Statement
| Concept | 2020 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.300M |
| YoY Change | 12.31% |
| Depreciation, Depletion And Amortization | $5.510M |
| YoY Change | 32.77% |
| Cash From Operating Activities | $9.920M |
| YoY Change | 36.83% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$24.48M |
| YoY Change | -4.9% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.160M |
| YoY Change | 1833.33% |
| Cash From Investing Activities | -$23.32M |
| YoY Change | -9.19% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 15.35M |
| YoY Change | 11.8% |
| NET CHANGE | |
| Cash From Operating Activities | 9.920M |
| Cash From Investing Activities | -23.32M |
| Cash From Financing Activities | 15.35M |
| Net Change In Cash | 1.950M |
| YoY Change | -141.49% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.920M |
| Capital Expenditures | -$24.48M |
| Free Cash Flow | $34.40M |
| YoY Change | 4.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1620000 | USD |
| CY2020 | us-gaap |
Interest Expense
InterestExpense
|
879000 | USD |
| CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
14000 | USD |
