2015 Form 10-K Financial Statement
#000112037016000033 Filed on February 26, 2016
Income Statement
Concept | 2015 |
---|---|
Revenue | $199.2M |
YoY Change | -11.78% |
Cost Of Revenue | $191.3M |
YoY Change | -6.64% |
Gross Profit | $7.900M |
YoY Change | -62.38% |
Gross Profit Margin | 3.97% |
Selling, General & Admin | $18.30M |
YoY Change | -3.17% |
% of Gross Profit | 231.65% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $9.180M |
YoY Change | -16.09% |
% of Gross Profit | 116.2% |
Operating Expenses | $18.70M |
YoY Change | -10.53% |
Operating Profit | -$10.80M |
YoY Change | -10900.0% |
Interest Expense | -$800.0K |
YoY Change | 14.29% |
% of Operating Profit | |
Other Income/Expense, Net | $400.0K |
YoY Change | 300.0% |
Pretax Income | -$12.30M |
YoY Change | 515.0% |
Income Tax | $0.00 |
% Of Pretax Income | |
Net Earnings | -$21.80M |
YoY Change | 251.61% |
Net Earnings / Revenue | -10.94% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$1.483M |
COMMON SHARES | |
Basic Shares Outstanding | 14.68M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $12.60M |
YoY Change | -37.31% |
Cash & Equivalents | |
Short-Term Investments | $6.200M |
Other Short-Term Assets | $6.000M |
YoY Change | -36.84% |
Inventory | $24.20M |
Prepaid Expenses | |
Receivables | $9.800M |
Other Receivables | $0.00 |
Total Short-Term Assets | $52.60M |
YoY Change | -32.3% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $51.90M |
YoY Change | -11.28% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $400.0K |
YoY Change | -91.84% |
Total Long-Term Assets | $57.30M |
YoY Change | -16.84% |
TOTAL ASSETS | |
Total Short-Term Assets | $52.60M |
Total Long-Term Assets | $57.30M |
Total Assets | $109.9M |
YoY Change | -25.03% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $13.80M |
YoY Change | -21.14% |
Accrued Expenses | $8.000M |
YoY Change | -12.09% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $3.200M |
YoY Change | 255.56% |
Total Short-Term Liabilities | $36.80M |
YoY Change | -28.82% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.600M |
YoY Change | -16.13% |
Other Long-Term Liabilities | $3.100M |
YoY Change | -11.43% |
Total Long-Term Liabilities | $5.700M |
YoY Change | -13.64% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $36.80M |
Total Long-Term Liabilities | $5.700M |
Total Liabilities | $42.40M |
YoY Change | -27.15% |
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 | $67.50M |
YoY Change | |
Total Liabilities & Shareholders Equity | $109.9M |
YoY Change | -25.03% |
Cashflow Statement
Concept | 2015 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$21.80M |
YoY Change | 251.61% |
Depreciation, Depletion And Amortization | $9.180M |
YoY Change | -16.09% |
Cash From Operating Activities | -$10.75M |
YoY Change | -515.06% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$2.790M |
YoY Change | -55.71% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $5.870M |
YoY Change | -197.51% |
Cash From Investing Activities | $3.080M |
YoY Change | -125.0% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 2.050M |
YoY Change | -169.02% |
NET CHANGE | |
Cash From Operating Activities | -10.75M |
Cash From Investing Activities | 3.080M |
Cash From Financing Activities | 2.050M |
Net Change In Cash | -5.620M |
YoY Change | -55.75% |
FREE CASH FLOW | |
Cash From Operating Activities | -$10.75M |
Capital Expenditures | -$2.790M |
Free Cash Flow | -$7.960M |
YoY Change | -189.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14677000 | |
CY2014 | bwen |
Share Based Compensation Reduction In Basic And Diluted Earnings Per Share
ShareBasedCompensationReductionInBasicAndDilutedEarningsPerShare
|
0.06 |