2013 Form 10-K Financial Statement
#000091114714000005 Filed on March 31, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $104.6M |
| YoY Change | 45.68% |
| Cost Of Revenue | $59.30M |
| YoY Change | 47.15% |
| Gross Profit | $45.30M |
| YoY Change | 43.35% |
| Gross Profit Margin | 43.31% |
| Selling, General & Admin | $33.10M |
| YoY Change | 53.95% |
| % of Gross Profit | 73.07% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $6.600M |
| YoY Change | 38.66% |
| % of Gross Profit | 14.57% |
| Operating Expenses | $39.70M |
| YoY Change | 51.53% |
| Operating Profit | $5.600M |
| YoY Change | 3.7% |
| Interest Expense | -$700.0K |
| YoY Change | 133.33% |
| % of Operating Profit | -12.5% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $7.400M |
| YoY Change | 45.1% |
| Income Tax | $1.300M |
| % Of Pretax Income | 17.57% |
| Net Earnings | $6.200M |
| YoY Change | 51.22% |
| Net Earnings / Revenue | 5.93% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $256.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 24.05M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $27.30M |
| YoY Change | 10.53% |
| Cash & Equivalents | $27.30M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.100M |
| YoY Change | 287.5% |
| Inventory | $500.0K |
| Prepaid Expenses | |
| Receivables | $1.200M |
| Other Receivables | $200.0K |
| Total Short-Term Assets | $32.40M |
| YoY Change | 22.26% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $132.6M |
| YoY Change | 33.27% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | $4.700M |
| YoY Change | 62.07% |
| Total Long-Term Assets | $158.2M |
| YoY Change | 42.78% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $32.40M |
| Total Long-Term Assets | $158.2M |
| Total Assets | $190.6M |
| YoY Change | 38.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.500M |
| YoY Change | -60.94% |
| Accrued Expenses | $14.90M |
| YoY Change | 140.32% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $4.200M |
| YoY Change | 950.0% |
| Total Short-Term Liabilities | $26.80M |
| YoY Change | 104.58% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $29.90M |
| YoY Change | 834.38% |
| Other Long-Term Liabilities | $600.0K |
| YoY Change | 200.0% |
| Total Long-Term Liabilities | $30.50M |
| YoY Change | 797.06% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $26.80M |
| Total Long-Term Liabilities | $30.50M |
| Total Liabilities | $68.80M |
| YoY Change | 258.33% |
| 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 | $121.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $190.6M |
| YoY Change | 38.82% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.200M |
| YoY Change | 51.22% |
| Depreciation, Depletion And Amortization | $6.600M |
| YoY Change | 38.66% |
| Cash From Operating Activities | $7.440M |
| YoY Change | -19.13% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.140M |
| YoY Change | 62.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.780M |
| YoY Change | 1191.89% |
| Cash From Investing Activities | -$10.92M |
| YoY Change | 163.13% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.320M |
| YoY Change | -211.46% |
| NET CHANGE | |
| Cash From Operating Activities | 7.440M |
| Cash From Investing Activities | -10.92M |
| Cash From Financing Activities | 6.320M |
| Net Change In Cash | 2.840M |
| YoY Change | -558.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.440M |
| Capital Expenditures | -$6.140M |
| Free Cash Flow | $13.58M |
| YoY Change | 4.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24052000 |
