2014 Form 10-K Financial Statement

#000104746915001264 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2014
Revenue $225.8M
YoY Change 4.68%
Cost Of Revenue $204.9M
YoY Change 3.29%
Gross Profit $21.00M
YoY Change 70.11%
Gross Profit Margin 9.3%
Selling, General & Admin $18.90M
YoY Change -11.74%
% of Gross Profit 90.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.94M
YoY Change -26.36%
% of Gross Profit 52.1%
Operating Expenses $20.90M
YoY Change -18.22%
Operating Profit $100.0K
YoY Change -100.76%
Interest Expense -$700.0K
YoY Change -28.93%
% of Operating Profit -700.0%
Other Income/Expense, Net $100.0K
YoY Change -96.54%
Pretax Income -$2.000M
YoY Change -80.61%
Income Tax -$200.0K
% Of Pretax Income
Net Earnings -$6.200M
YoY Change -40.95%
Net Earnings / Revenue -2.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$421.8K
COMMON SHARES
Basic Shares Outstanding 14.72M
Diluted Shares Outstanding

Balance Sheet

Concept 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.10M
YoY Change -22.99%
Cash & Equivalents
Short-Term Investments $8.000M
Other Short-Term Assets $9.500M
YoY Change 115.91%
Inventory $31.10M
Prepaid Expenses
Receivables $17.00M
Other Receivables $0.00
Total Short-Term Assets $77.70M
YoY Change -9.97%
LONG-TERM ASSETS
Property, Plant & Equipment $58.50M
YoY Change -15.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.900M
YoY Change 104.17%
Total Long-Term Assets $68.90M
YoY Change -10.98%
TOTAL ASSETS
Total Short-Term Assets $77.70M
Total Long-Term Assets $68.90M
Total Assets $146.6M
YoY Change -10.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.50M
YoY Change -36.36%
Accrued Expenses $9.100M
YoY Change 19.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $900.0K
YoY Change -18.18%
Total Short-Term Liabilities $51.70M
YoY Change -14.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.100M
YoY Change -20.51%
Other Long-Term Liabilities $3.500M
YoY Change -10.26%
Total Long-Term Liabilities $6.600M
YoY Change -15.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.70M
Total Long-Term Liabilities $6.600M
Total Liabilities $58.20M
YoY Change -14.91%
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 $88.40M
YoY Change
Total Liabilities & Shareholders Equity $146.6M
YoY Change -10.45%

Cashflow Statement

Concept 2014
OPERATING ACTIVITIES
Net Income -$6.200M
YoY Change -40.95%
Depreciation, Depletion And Amortization $10.94M
YoY Change -26.36%
Cash From Operating Activities $2.590M
YoY Change -90.13%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M
YoY Change -190.65%
Acquisitions
YoY Change
Other Investing Activities -$6.020M
YoY Change -147.78%
Cash From Investing Activities -$12.32M
YoY Change -318.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.970M
YoY Change -60.35%
NET CHANGE
Cash From Operating Activities 2.590M
Cash From Investing Activities -12.32M
Cash From Financing Activities -2.970M
Net Change In Cash -12.70M
YoY Change -152.03%
FREE CASH FLOW
Cash From Operating Activities $2.590M
Capital Expenditures -$6.300M
Free Cash Flow $8.890M
YoY Change -53.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14715000
CY2013 bwen Share Based Compensation Reduction In Basic And Diluted Earnings Per Share
ShareBasedCompensationReductionInBasicAndDilutedEarningsPerShare
0.13
CY2014 bwen Share Based Compensation Reduction In Basic And Diluted Earnings Per Share
ShareBasedCompensationReductionInBasicAndDilutedEarningsPerShare
0.06
CY2012 bwen Share Based Compensation Reduction In Basic And Diluted Earnings Per Share
ShareBasedCompensationReductionInBasicAndDilutedEarningsPerShare
0.20

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