2014 Form 10-K Financial Statement
#000155837015000314 Filed on March 11, 2015
Income Statement
| Concept | 2014 |
|---|---|
| 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 | $2.700M |
| YoY Change | 17.39% |
| % 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 | $17.50M |
| YoY Change | -18.98% |
| Income Tax | $5.100M |
| % Of Pretax Income | 29.14% |
| Net Earnings | $12.30M |
| YoY Change | -14.58% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.618M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.404M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| 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 | $37.30M |
| YoY Change | -2.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $20.70M |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.338B |
| YoY Change | 1.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $700.0K |
| YoY Change | -12.5% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $14.40M |
| YoY Change | 22.03% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $700.0K |
| YoY Change | -12.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $152.6M |
| YoY Change | -3.48% |
| Other Long-Term Liabilities | $20.70M |
| YoY Change | 1.47% |
| Total Long-Term Liabilities | $173.3M |
| YoY Change | -2.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $700.0K |
| Total Long-Term Liabilities | $173.3M |
| Total Liabilities | $1.215B |
| YoY Change | 1.27% |
| 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 | $123.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.338B |
| YoY Change | 1.97% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $12.30M |
| YoY Change | -14.58% |
| Depreciation, Depletion And Amortization | $2.700M |
| YoY Change | 17.39% |
| Cash From Operating Activities | $34.20M |
| YoY Change | -46.23% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.800M |
| YoY Change | -51.35% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$22.60M |
| YoY Change | -123.92% |
| Cash From Investing Activities | -$24.40M |
| YoY Change | -126.87% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 9.700M |
| YoY Change | -130.41% |
| NET CHANGE | |
| Cash From Operating Activities | 34.20M |
| Cash From Investing Activities | -24.40M |
| Cash From Financing Activities | 9.700M |
| Net Change In Cash | 19.50M |
| YoY Change | -84.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $34.20M |
| Capital Expenditures | -$1.800M |
| Free Cash Flow | $36.00M |
| YoY Change | -46.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3404112 | |
| CY2014Q4 | cffi |
Financing Receivable Recorded Investment Current And1 To29 Days Past Due
FinancingReceivableRecordedInvestmentCurrentAnd1To29DaysPastDue
|
815451000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
276000 | |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
29000 |
