2014 Q4 Form 10-Q Financial Statement
#000117184316007501 Filed on January 29, 2016
Income Statement
| Concept | 2014 Q4 |
|---|---|
| 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 | |
| YoY Change | |
| % 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 | $5.780M |
| YoY Change | 62.82% |
| Income Tax | $2.230M |
| % Of Pretax Income | 38.58% |
| Net Earnings | $3.557M |
| YoY Change | 63.17% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | $0.34 |
| Diluted Earnings Per Share | $0.34 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q4 |
|---|---|
| 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 | $1.100M |
| YoY Change | 120.0% |
| 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 | $652.0M |
| YoY Change | 17.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $6.700M |
| YoY Change | 168.0% |
| Accrued Expenses | $2.500M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $26.90M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $9.200M |
| YoY Change | 84.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $12.90M |
| YoY Change | 24.04% |
| Other Long-Term Liabilities | $1.600M |
| YoY Change | -23.81% |
| Total Long-Term Liabilities | $14.50M |
| YoY Change | 16.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.200M |
| Total Long-Term Liabilities | $14.50M |
| Total Liabilities | $466.8M |
| YoY Change | 25.45% |
| 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 | $185.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $652.0M |
| YoY Change | 17.97% |
Cashflow Statement
| Concept | 2014 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.557M |
| YoY Change | 63.17% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$5.400M |
| YoY Change | -238.46% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$33.20M |
| YoY Change | 33.87% |
| Cash From Investing Activities | -$33.20M |
| YoY Change | 33.87% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 41.80M |
| YoY Change | -635.9% |
| NET CHANGE | |
| Cash From Operating Activities | -5.400M |
| Cash From Investing Activities | -33.20M |
| Cash From Financing Activities | 41.80M |
| Net Change In Cash | 3.200M |
| YoY Change | -111.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$5.400M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | us-gaap |
Assets
Assets
|
652001000 | USD |
