2015 Form 10-K Financial Statement
#000104746916011660 Filed on March 28, 2016
Income Statement
| Concept | 2015 |
|---|---|
| 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 | $240.0K |
| YoY Change | 0.0% |
| % 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 | $4.500M |
| YoY Change | 77.87% |
| Income Tax | -$4.570M |
| % Of Pretax Income | -101.56% |
| Net Earnings | $9.070M |
| YoY Change | 258.5% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $311.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.08M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| 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 | $2.600M |
| YoY Change | -3.7% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.600M |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $402.9M |
| YoY Change | 14.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $6.400M |
| YoY Change | 77.78% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.400M |
| YoY Change | 77.78% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.100M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $700.0K |
| YoY Change | -36.36% |
| Total Long-Term Liabilities | $5.800M |
| YoY Change | -6.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.400M |
| Total Long-Term Liabilities | $5.800M |
| Total Liabilities | $356.7M |
| YoY Change | 13.74% |
| 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 | $46.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $402.9M |
| YoY Change | 14.82% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.070M |
| YoY Change | 258.5% |
| Depreciation, Depletion And Amortization | $240.0K |
| YoY Change | 0.0% |
| Cash From Operating Activities | $14.17M |
| YoY Change | 981.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$110.0K |
| YoY Change | -47.62% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$7.750M |
| YoY Change | -85.69% |
| Cash From Investing Activities | -$7.860M |
| YoY Change | -85.54% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 40.75M |
| YoY Change | 160.22% |
| NET CHANGE | |
| Cash From Operating Activities | 14.17M |
| Cash From Investing Activities | -7.860M |
| Cash From Financing Activities | 40.75M |
| Net Change In Cash | 47.06M |
| YoY Change | -225.83% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $14.17M |
| Capital Expenditures | -$110.0K |
| Free Cash Flow | $14.28M |
| YoY Change | 839.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29076708 |
