2014 Form 10-K Financial Statement
#000110465915018551 Filed on March 10, 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 | $8.500M |
| YoY Change | 54.55% |
| % 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 | $50.30M |
| YoY Change | 17.42% |
| Income Tax | $17.50M |
| % Of Pretax Income | 34.79% |
| Net Earnings | $32.80M |
| YoY Change | 14.18% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.127M |
| COMMON SHARES | |
| Basic Shares Outstanding | 86.91M |
| 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 | $64.00M |
| YoY Change | -3.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $22.00M |
| YoY Change | -38.89% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $3.666B |
| YoY Change | 3.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $199.0M |
| YoY Change | 15.7% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $199.0M |
| YoY Change | 15.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $105.0M |
| YoY Change | 90.91% |
| Other Long-Term Liabilities | $27.00M |
| YoY Change | -3.57% |
| Total Long-Term Liabilities | $132.0M |
| YoY Change | 59.04% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $199.0M |
| Total Long-Term Liabilities | $132.0M |
| Total Liabilities | $3.232B |
| YoY Change | 3.46% |
| 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 | $434.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.666B |
| YoY Change | 3.56% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $32.80M |
| YoY Change | 14.18% |
| Depreciation, Depletion And Amortization | $8.500M |
| YoY Change | 54.55% |
| Cash From Operating Activities | $68.10M |
| YoY Change | -30.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.800M |
| YoY Change | -249.08% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$47.50M |
| YoY Change | -59.09% |
| Cash From Investing Activities | -$51.30M |
| YoY Change | -56.78% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 91.00M |
| YoY Change | -191.83% |
| NET CHANGE | |
| Cash From Operating Activities | 68.10M |
| Cash From Investing Activities | -51.30M |
| Cash From Financing Activities | 91.00M |
| Net Change In Cash | 107.8M |
| YoY Change | -190.13% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $68.10M |
| Capital Expenditures | -$3.800M |
| Free Cash Flow | $71.90M |
| YoY Change | -24.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86906000 |
