2015 Form 10-K Financial Statement
#000127043616000019 Filed on March 09, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $46.16M |
| YoY Change | -17.21% |
| Cost Of Revenue | $8.504M |
| YoY Change | -6.16% |
| Gross Profit | $37.65M |
| YoY Change | -19.35% |
| Gross Profit Margin | 81.58% |
| Selling, General & Admin | $38.58M |
| YoY Change | -8.53% |
| % of Gross Profit | 102.46% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $733.0K |
| YoY Change | -33.54% |
| % of Gross Profit | 1.95% |
| Operating Expenses | $39.31M |
| YoY Change | -15.27% |
| Operating Profit | -$1.661M |
| YoY Change | -676.74% |
| Interest Expense | -$3.922M |
| YoY Change | -10.33% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$5.583M |
| YoY Change | 36.64% |
| Income Tax | $85.00K |
| % Of Pretax Income | |
| Net Earnings | -$4.079M |
| YoY Change | 57.79% |
| Net Earnings / Revenue | -8.84% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.758M |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.79M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $14.12M |
| YoY Change | 15.2% |
| Cash & Equivalents | $14.12M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $39.89M |
| Other Receivables | $4.079M |
| Total Short-Term Assets | $58.08M |
| YoY Change | -17.34% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $109.6M |
| YoY Change | -29.34% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $250.3M |
| YoY Change | -8.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $58.08M |
| Total Long-Term Assets | $250.3M |
| Total Assets | $308.4M |
| YoY Change | -9.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $59.14M |
| YoY Change | -40.59% |
| Accrued Expenses | $3.612M |
| YoY Change | -10.9% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $127.9M |
| YoY Change | 25.58% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $190.7M |
| YoY Change | -7.17% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $28.54M |
| YoY Change | 2.13% |
| Other Long-Term Liabilities | $39.18M |
| YoY Change | -19.61% |
| Total Long-Term Liabilities | $67.72M |
| YoY Change | -11.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $190.7M |
| Total Long-Term Liabilities | $67.72M |
| Total Liabilities | $268.7M |
| YoY Change | -8.71% |
| 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 | $39.76M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $308.4M |
| YoY Change | -9.96% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$4.079M |
| YoY Change | 57.79% |
| Depreciation, Depletion And Amortization | $733.0K |
| YoY Change | -33.54% |
| Cash From Operating Activities | -$4.152M |
| YoY Change | -200.92% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$149.0K |
| YoY Change | -19.02% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $12.02M |
| YoY Change | 1754.94% |
| Cash From Investing Activities | $11.87M |
| YoY Change | 2458.41% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.620M |
| YoY Change | 6.26% |
| NET CHANGE | |
| Cash From Operating Activities | -4.152M |
| Cash From Investing Activities | 11.87M |
| Cash From Financing Activities | -5.620M |
| Net Change In Cash | 2.099M |
| YoY Change | -395.22% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.152M |
| Capital Expenditures | -$149.0K |
| Free Cash Flow | -$4.003M |
| YoY Change | -193.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14790828 |
