2015 Form 10-K Financial Statement
#000155837016003838 Filed on March 04, 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 | $2.500M |
| YoY Change | -7.41% |
| % 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 | $17.40M |
| YoY Change | -0.57% |
| Income Tax | $4.900M |
| % Of Pretax Income | 28.16% |
| Net Earnings | $12.50M |
| YoY Change | 1.63% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.676M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.401M |
| 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 | $36.50M |
| YoY Change | -2.14% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $20.40M |
| YoY Change | -1.45% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.405B |
| YoY Change | 5.0% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $700.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $12.10M |
| YoY Change | -15.97% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $700.0K |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $165.2M |
| YoY Change | 8.26% |
| Other Long-Term Liabilities | $22.40M |
| YoY Change | 8.21% |
| Total Long-Term Liabilities | $187.6M |
| YoY Change | 8.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $700.0K |
| Total Long-Term Liabilities | $187.6M |
| Total Liabilities | $1.274B |
| YoY Change | 4.89% |
| 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 | $131.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.405B |
| YoY Change | 5.0% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $12.50M |
| YoY Change | 1.63% |
| Depreciation, Depletion And Amortization | $2.500M |
| YoY Change | -7.41% |
| Cash From Operating Activities | $15.30M |
| YoY Change | -55.26% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.800M |
| YoY Change | 0.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$81.90M |
| YoY Change | 262.39% |
| Cash From Investing Activities | -$83.70M |
| YoY Change | 243.03% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 53.70M |
| YoY Change | 453.61% |
| NET CHANGE | |
| Cash From Operating Activities | 15.30M |
| Cash From Investing Activities | -83.70M |
| Cash From Financing Activities | 53.70M |
| Net Change In Cash | -14.70M |
| YoY Change | -175.38% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $15.30M |
| Capital Expenditures | -$1.800M |
| Free Cash Flow | $17.10M |
| YoY Change | -52.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3401426 | |
| CY2015Q4 | cffi |
Financing Receivable Recorded Investment Current And1 To29 Days Past Due
FinancingReceivableRecordedInvestmentCurrentAnd1To29DaysPastDue
|
862897000 |
