2014 Form 10-K Financial Statement
#000104746915001264 Filed on February 26, 2015
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 |