2013 Form 10-K Financial Statement
#000143774916027206 Filed on March 10, 2016
Income Statement
| Concept | 2013 |
|---|---|
| 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 | $1.530M |
| YoY Change | -8.93% |
| % 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 | $7.000M |
| YoY Change | 84.21% |
| Income Tax | $2.300M |
| % Of Pretax Income | 32.86% |
| Net Earnings | $4.600M |
| YoY Change | 76.92% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.37 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| 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 | $24.90M |
| YoY Change | 0.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.149B |
| YoY Change | 0.81% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $24.20M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $6.800M |
| YoY Change | 44.68% |
| Total Long-Term Liabilities | $31.00M |
| YoY Change | 7.27% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $31.00M |
| Total Liabilities | $1.059B |
| YoY Change | 1.44% |
| 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 | $90.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.149B |
| YoY Change | 0.81% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.600M |
| YoY Change | 76.92% |
| Depreciation, Depletion And Amortization | $1.530M |
| YoY Change | -8.93% |
| Cash From Operating Activities | $18.87M |
| YoY Change | -17.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.490M |
| YoY Change | 75.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$33.28M |
| YoY Change | -15947.62% |
| Cash From Investing Activities | -$34.77M |
| YoY Change | 5419.05% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 12.84M |
| YoY Change | -122.81% |
| NET CHANGE | |
| Cash From Operating Activities | 18.87M |
| Cash From Investing Activities | -34.77M |
| Cash From Financing Activities | 12.84M |
| Net Change In Cash | -3.060M |
| YoY Change | -91.03% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $18.87M |
| Capital Expenditures | -$1.490M |
| Free Cash Flow | $20.36M |
| YoY Change | -13.95% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 |
