2015 Form 10-K Financial Statement
#000165495417002931 Filed on March 31, 2017
Income Statement
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $376.8K |
| YoY Change | -43.61% |
| Cash & Equivalents | $376.8K |
| Short-Term Investments | |
| Other Short-Term Assets | $75.92K |
| YoY Change | -87.92% |
| Inventory | $1.559M |
| Prepaid Expenses | |
| Receivables | $1.843M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $3.855M |
| YoY Change | 28.32% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.530K |
| YoY Change | -1.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $133.2K |
| YoY Change | 0.1% |
| Total Long-Term Assets | $4.759M |
| YoY Change | -1.49% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.855M |
| Total Long-Term Assets | $4.759M |
| Total Assets | $8.614M |
| YoY Change | 9.94% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.623M |
| YoY Change | -15.57% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.337M |
| YoY Change | -68.64% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $9.159M |
| YoY Change | 18.11% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.159M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $9.159M |
| YoY Change | 18.11% |
| 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 | -$545.0K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.614M |
| YoY Change | 9.94% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$11.99M |
| YoY Change | 47.73% |
| Depreciation, Depletion And Amortization | $151.1K |
| YoY Change | -20.04% |
| Cash From Operating Activities | -$10.43M |
| YoY Change | 56.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.030K |
| YoY Change | 133.08% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$76.16K |
| YoY Change | 47.03% |
| Cash From Investing Activities | -$79.19K |
| YoY Change | 49.16% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 10.22M |
| YoY Change | 144.3% |
| NET CHANGE | |
| Cash From Operating Activities | -10.43M |
| Cash From Investing Activities | -79.19K |
| Cash From Financing Activities | 10.22M |
| Net Change In Cash | -291.5K |
| YoY Change | -88.43% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$10.43M |
| Capital Expenditures | -$3.030K |
| Free Cash Flow | -$10.43M |
| YoY Change | 56.88% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD |
