2013 Form 10-K Financial Statement
#000114420414013105 Filed on March 04, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $168.1M |
| YoY Change | 15.69% |
| Cost Of Revenue | $107.1M |
| YoY Change | 19.27% |
| Gross Profit | $61.10M |
| YoY Change | 9.89% |
| Gross Profit Margin | 36.35% |
| Selling, General & Admin | $65.60M |
| YoY Change | 26.89% |
| % of Gross Profit | 107.36% |
| Research & Development | $8.900M |
| YoY Change | 111.9% |
| % of Gross Profit | 14.57% |
| Depreciation & Amortization | $8.280M |
| YoY Change | 124.39% |
| % of Gross Profit | 13.55% |
| Operating Expenses | $74.50M |
| YoY Change | 33.04% |
| Operating Profit | -$13.40M |
| YoY Change | 3250.0% |
| Interest Expense | -$2.600M |
| YoY Change | 4.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $400.0K |
| YoY Change | -55.56% |
| Pretax Income | -$16.50M |
| YoY Change | 283.72% |
| Income Tax | -$5.400M |
| % Of Pretax Income | |
| Net Earnings | -$5.900M |
| YoY Change | -395.0% |
| Net Earnings / Revenue | -3.51% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$183.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 32.01M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.500M |
| YoY Change | -11.76% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $7.500M |
| YoY Change | 5.63% |
| Inventory | $54.10M |
| Prepaid Expenses | |
| Receivables | $40.30M |
| Other Receivables | $100.0K |
| Total Short-Term Assets | $106.4M |
| YoY Change | 1.82% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.40M |
| YoY Change | -0.57% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $52.70M |
| YoY Change | 1.93% |
| Total Long-Term Assets | $215.0M |
| YoY Change | -0.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $106.4M |
| Total Long-Term Assets | $215.0M |
| Total Assets | $321.4M |
| YoY Change | 0.19% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $25.90M |
| YoY Change | 16.67% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.900M |
| YoY Change | -53.66% |
| Total Short-Term Liabilities | $29.30M |
| YoY Change | 11.83% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $36.10M |
| YoY Change | -0.82% |
| Other Long-Term Liabilities | $2.000M |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $38.10M |
| YoY Change | -0.78% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $29.30M |
| Total Long-Term Liabilities | $38.10M |
| Total Liabilities | $74.20M |
| YoY Change | 1.92% |
| 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 | $247.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $321.4M |
| YoY Change | 0.19% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$5.900M |
| YoY Change | -395.0% |
| Depreciation, Depletion And Amortization | $8.280M |
| YoY Change | 124.39% |
| Cash From Operating Activities | $7.470M |
| YoY Change | -317.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.110M |
| YoY Change | -7.09% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $40.00K |
| YoY Change | -100.08% |
| Cash From Investing Activities | -$5.080M |
| YoY Change | -90.89% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.530M |
| YoY Change | -104.06% |
| NET CHANGE | |
| Cash From Operating Activities | 7.470M |
| Cash From Investing Activities | -5.080M |
| Cash From Financing Activities | -2.530M |
| Net Change In Cash | -140.0K |
| YoY Change | -104.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.470M |
| Capital Expenditures | -$5.110M |
| Free Cash Flow | $12.58M |
| YoY Change | 510.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32007000 | |
| CY2012 | bde |
Deferred Tax Assets Valuation Allowance Other Adjustments
DeferredTaxAssetsValuationAllowanceOtherAdjustments
|
406000 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.580 |
