2014 Form 10-K Financial Statement
#000114420415016399 Filed on March 16, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $158.3M |
| YoY Change | -5.83% |
| Cost Of Revenue | $100.7M |
| YoY Change | -5.98% |
| Gross Profit | $57.60M |
| YoY Change | -5.73% |
| Gross Profit Margin | 36.39% |
| Selling, General & Admin | $56.70M |
| YoY Change | -13.57% |
| % of Gross Profit | 98.44% |
| Research & Development | $7.300M |
| YoY Change | -17.98% |
| % of Gross Profit | 12.67% |
| Depreciation & Amortization | $7.490M |
| YoY Change | -9.54% |
| % of Gross Profit | 13.0% |
| Operating Expenses | $64.00M |
| YoY Change | -14.09% |
| Operating Profit | -$6.400M |
| YoY Change | -52.24% |
| Interest Expense | -$2.600M |
| YoY Change | 0.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$900.0K |
| YoY Change | -325.0% |
| Pretax Income | -$13.40M |
| YoY Change | -18.79% |
| Income Tax | -$3.800M |
| % Of Pretax Income | |
| Net Earnings | $14.00M |
| YoY Change | -337.29% |
| Net Earnings / Revenue | 8.84% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $428.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 32.57M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $39.70M |
| YoY Change | 782.22% |
| Cash & Equivalents | |
| Short-Term Investments | $9.900M |
| Other Short-Term Assets | $29.00M |
| YoY Change | 286.67% |
| Inventory | $56.80M |
| Prepaid Expenses | |
| Receivables | $27.80M |
| Other Receivables | $5.300M |
| Total Short-Term Assets | $158.6M |
| YoY Change | 49.06% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.20M |
| YoY Change | -29.89% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $79.60M |
| YoY Change | 51.04% |
| Total Long-Term Assets | $156.9M |
| YoY Change | -27.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $158.6M |
| Total Long-Term Assets | $156.9M |
| Total Assets | $315.5M |
| YoY Change | -1.84% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $24.60M |
| YoY Change | -5.02% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $32.50M |
| YoY Change | 10.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $18.60M |
| YoY Change | -48.48% |
| Other Long-Term Liabilities | $7.200M |
| YoY Change | 260.0% |
| Total Long-Term Liabilities | $25.80M |
| YoY Change | -32.28% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $32.50M |
| Total Long-Term Liabilities | $25.80M |
| Total Liabilities | $58.30M |
| YoY Change | -21.43% |
| 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 | $257.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $315.5M |
| YoY Change | -1.84% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $14.00M |
| YoY Change | -337.29% |
| Depreciation, Depletion And Amortization | $7.490M |
| YoY Change | -9.54% |
| Cash From Operating Activities | -$28.68M |
| YoY Change | -483.94% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.880M |
| YoY Change | -43.64% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $71.16M |
| YoY Change | 177800.0% |
| Cash From Investing Activities | $68.28M |
| YoY Change | -1444.09% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -12.85M |
| YoY Change | 407.91% |
| NET CHANGE | |
| Cash From Operating Activities | -28.68M |
| Cash From Investing Activities | 68.28M |
| Cash From Financing Activities | -12.85M |
| Net Change In Cash | 26.75M |
| YoY Change | -19207.14% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$28.68M |
| Capital Expenditures | -$2.880M |
| Free Cash Flow | -$25.80M |
| YoY Change | -305.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32567000 |
