2014 Q4 Form 10-K Financial Statement
#000138713116004474 Filed on March 04, 2016
Income Statement
| Concept | 2014 Q4 | 2014 Q3 |
|---|---|---|
| Revenue | $228.2M | $208.1M |
| YoY Change | 18.02% | 21.98% |
| Cost Of Revenue | $171.3M | $157.4M |
| YoY Change | 18.88% | 24.31% |
| Gross Profit | $56.89M | $50.69M |
| YoY Change | 15.6% | 15.32% |
| Gross Profit Margin | 24.93% | 24.36% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.600M | $2.150M |
| YoY Change | -13.51% | 13.16% |
| % of Gross Profit | 2.81% | 4.24% |
| Operating Expenses | $45.30M | $41.60M |
| YoY Change | 15.86% | 20.5% |
| Operating Profit | $11.67M | $9.033M |
| YoY Change | 14.47% | -4.26% |
| Interest Expense | -$2.100M | -$1.900M |
| YoY Change | -4.55% | -181.62% |
| % of Operating Profit | -18.0% | -21.03% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $9.566M | $7.132M |
| YoY Change | 19.38% | 0.35% |
| Income Tax | $4.400M | $2.900M |
| % Of Pretax Income | 46.0% | 40.66% |
| Net Earnings | $5.199M | $4.207M |
| YoY Change | 7.51% | 1.13% |
| Net Earnings / Revenue | 2.28% | 2.02% |
| Basic Earnings Per Share | $0.21 | $0.17 |
| Diluted Earnings Per Share | $0.21 | $0.17 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.300M | $5.200M |
| YoY Change | -83.5% | -90.48% |
| Cash & Equivalents | $3.328M | $5.200M |
| Short-Term Investments | ||
| Other Short-Term Assets | $13.30M | $14.70M |
| YoY Change | -30.0% | 56.38% |
| Inventory | $75.50M | $70.60M |
| Prepaid Expenses | ||
| Receivables | $96.90M | $88.30M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $189.0M | $178.7M |
| YoY Change | 4.94% | -5.07% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $53.30M | $45.30M |
| YoY Change | 78.26% | 148.02% |
| Goodwill | $78.51M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $4.900M | $3.700M |
| YoY Change | -47.31% | -3.8% |
| Total Long-Term Assets | $187.2M | $179.5M |
| YoY Change | 7.16% | 25.51% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $189.0M | $178.7M |
| Total Long-Term Assets | $187.2M | $179.5M |
| Total Assets | $376.2M | $358.2M |
| YoY Change | 6.03% | 8.13% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $43.20M | $32.10M |
| YoY Change | 27.43% | -1.27% |
| Accrued Expenses | $26.20M | $22.60M |
| YoY Change | 20.18% | 106.19% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $7.700M | $7.300M |
| YoY Change | 11.59% | 11.54% |
| Total Short-Term Liabilities | $77.10M | $62.00M |
| YoY Change | 23.16% | 13.12% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $135.8M | $137.6M |
| YoY Change | -3.55% | -2.69% |
| Other Long-Term Liabilities | $8.500M | $8.900M |
| YoY Change | -22.02% | 242.31% |
| Total Long-Term Liabilities | $144.3M | $146.5M |
| YoY Change | -4.88% | 3.6% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $77.10M | $62.00M |
| Total Long-Term Liabilities | $144.3M | $146.5M |
| Total Liabilities | $229.4M | $217.0M |
| YoY Change | 3.01% | 6.2% |
| 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 | $146.8M | $141.2M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $376.2M | $358.2M |
| YoY Change | 6.03% | 8.13% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $5.199M | $4.207M |
| YoY Change | 7.51% | 1.13% |
| Depreciation, Depletion And Amortization | $1.600M | $2.150M |
| YoY Change | -13.51% | 13.16% |
| Cash From Operating Activities | $9.170M | -$2.410M |
| YoY Change | -323.11% | -60.3% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$8.430M | -$5.490M |
| YoY Change | 39.57% | 132.63% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $80.00K | $410.0K |
| YoY Change | -100.34% | -224.24% |
| Cash From Investing Activities | -$8.340M | -$5.090M |
| YoY Change | -71.9% | 89.22% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -2.580M | -2.020M |
| YoY Change | 163.27% | -103.3% |
| NET CHANGE | ||
| Cash From Operating Activities | 9.170M | -2.410M |
| Cash From Investing Activities | -8.340M | -5.090M |
| Cash From Financing Activities | -2.580M | -2.020M |
| Net Change In Cash | -1.750M | -9.520M |
| YoY Change | -94.97% | -118.18% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $9.170M | -$2.410M |
| Capital Expenditures | -$8.430M | -$5.490M |
| Free Cash Flow | $17.60M | $3.080M |
| YoY Change | 811.92% | -183.02% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
717000 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7132000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5759000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9566000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9033000 | USD |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9333000 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11669000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4207000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3363000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5199000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
208070000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
282882000 | USD |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
228228000 | USD |
