2015 Form 10-K Financial Statement
#000114420416088182 Filed on March 15, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $155.3M |
| YoY Change | -1.9% |
| Cost Of Revenue | $101.0M |
| YoY Change | 0.3% |
| Gross Profit | $54.20M |
| YoY Change | -5.9% |
| Gross Profit Margin | 34.9% |
| Selling, General & Admin | $51.00M |
| YoY Change | -10.05% |
| % of Gross Profit | 94.1% |
| Research & Development | $7.500M |
| YoY Change | 2.74% |
| % of Gross Profit | 13.84% |
| Depreciation & Amortization | $5.570M |
| YoY Change | -25.63% |
| % of Gross Profit | 10.28% |
| Operating Expenses | $58.50M |
| YoY Change | -8.59% |
| Operating Profit | -$4.300M |
| YoY Change | -32.81% |
| Interest Expense | -$2.800M |
| YoY Change | 7.69% |
| % of Operating Profit | |
| Other Income/Expense, Net | $400.0K |
| YoY Change | -144.44% |
| Pretax Income | -$40.40M |
| YoY Change | 201.49% |
| Income Tax | $47.70M |
| % Of Pretax Income | |
| Net Earnings | -$77.50M |
| YoY Change | -653.57% |
| Net Earnings / Revenue | -49.9% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.370M |
| COMMON SHARES | |
| Basic Shares Outstanding | 32.60M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $98.20M |
| YoY Change | 147.36% |
| Cash & Equivalents | |
| Short-Term Investments | $9.800M |
| Other Short-Term Assets | $3.300M |
| YoY Change | -88.62% |
| Inventory | $51.50M |
| Prepaid Expenses | |
| Receivables | $26.80M |
| Other Receivables | $700.0K |
| Total Short-Term Assets | $180.6M |
| YoY Change | 13.87% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.80M |
| YoY Change | -11.48% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.800M |
| YoY Change | -97.74% |
| Total Long-Term Assets | $46.20M |
| YoY Change | -70.55% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $180.6M |
| Total Long-Term Assets | $46.20M |
| Total Assets | $226.8M |
| YoY Change | -28.11% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $21.40M |
| YoY Change | -13.01% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $21.40M |
| YoY Change | -34.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $20.10M |
| YoY Change | 8.06% |
| Other Long-Term Liabilities | $1.800M |
| YoY Change | -75.0% |
| Total Long-Term Liabilities | $21.90M |
| YoY Change | -15.12% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $21.40M |
| Total Long-Term Liabilities | $21.90M |
| Total Liabilities | $52.40M |
| YoY Change | -10.12% |
| 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 | $174.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $226.8M |
| YoY Change | -28.11% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$77.50M |
| YoY Change | -653.57% |
| Depreciation, Depletion And Amortization | $5.570M |
| YoY Change | -25.63% |
| Cash From Operating Activities | $3.670M |
| YoY Change | -112.8% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.800M |
| YoY Change | -2.78% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $61.21M |
| YoY Change | -13.98% |
| Cash From Investing Activities | $58.41M |
| YoY Change | -14.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.500M |
| YoY Change | -64.98% |
| NET CHANGE | |
| Cash From Operating Activities | 3.670M |
| Cash From Investing Activities | 58.41M |
| Cash From Financing Activities | -4.500M |
| Net Change In Cash | 57.58M |
| YoY Change | 115.25% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.670M |
| Capital Expenditures | -$2.800M |
| Free Cash Flow | $6.470M |
| YoY Change | -125.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32600000 |
