2016 Q2 Form 10-Q Financial Statement

#000119312516589713 Filed on May 13, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $5.813M $5.661M $5.407M
YoY Change 4.4% 4.7% 1.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $367.0K $376.0K $393.0K
YoY Change -6.62% -4.33% -10.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.316M $2.124M $1.926M
YoY Change 5.95% 10.28% -3.17%
Income Tax $705.0K $644.0K $584.0K
% Of Pretax Income 30.44% 30.32% 30.32%
Net Earnings $1.611M $1.480M $1.342M
YoY Change 6.2% 10.28% -5.23%
Net Earnings / Revenue 27.71% 26.14% 24.82%
Basic Earnings Per Share $0.59 $0.54 $0.49
Diluted Earnings Per Share $0.59 $0.54 $0.49
COMMON SHARES
Basic Shares Outstanding 2.742M shares 2.742M shares 2.739M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $147.8M $153.9M $145.6M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.660M $8.032M $8.248M
YoY Change 3.42% -2.62% -4.55%
Goodwill $4.728M $4.728M $4.728M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $649.9M $637.2M $625.1M
YoY Change 4.32% 1.94% 3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $54.10M $48.80M $52.10M
YoY Change 4.64% -6.33% -15.7%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.10M $48.80M $52.10M
YoY Change 4.64% -6.33% 52000.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.300M $2.300M $2.000M
YoY Change 9.52% 15.0% -9.09%
Total Long-Term Liabilities $2.300M $2.300M $2.000M
YoY Change 9.52% 15.0% -9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.10M $48.80M $52.10M
Total Long-Term Liabilities $2.300M $2.300M $2.000M
Total Liabilities $585.5M $574.4M $566.3M
YoY Change 3.81% 1.43% 3.32%
SHAREHOLDERS EQUITY
Retained Earnings $40.08M $38.99M $34.91M
YoY Change 11.62% 11.68% 12.06%
Common Stock $28.44M $28.44M $28.51M
YoY Change -0.24% -0.24% -0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.784M $4.784M $4.871M
YoY Change -1.79% -1.79% -1.75%
Treasury Stock Shares 238.4K shares 238.4K shares 241.2K shares
Shareholders Equity $64.41M $62.80M $58.79M
YoY Change
Total Liabilities & Shareholders Equity $649.9M $637.2M $625.1M
YoY Change 4.32% 1.94% 3.84%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $1.611M $1.480M $1.342M
YoY Change 6.2% 10.28% -5.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.810M $1.380M $1.190M
YoY Change -26.12% 15.97% 19.0%
INVESTING ACTIVITIES
Capital Expenditures -$880.0K -$50.00K -$150.0K
YoY Change 203.45% -66.67% -37.5%
Acquisitions
YoY Change
Other Investing Activities -$10.74M $2.770M -$11.93M
YoY Change -364.53% -123.22% -57.06%
Cash From Investing Activities -$11.62M $2.720M -$12.08M
YoY Change -408.22% -122.52% -56.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.58M -15.01M 2.600M
YoY Change -461.09% -677.31% -29.92%
NET CHANGE
Cash From Operating Activities 1.810M 1.380M 1.190M
Cash From Investing Activities -11.62M 2.720M -12.08M
Cash From Financing Activities 10.58M -15.01M 2.600M
Net Change In Cash 770.0K -10.91M -8.290M
YoY Change -76.6% 31.6% -64.44%
FREE CASH FLOW
Cash From Operating Activities $1.810M $1.380M $1.190M
Capital Expenditures -$880.0K -$50.00K -$150.0K
Free Cash Flow $2.690M $1.430M $1.340M
YoY Change -1.82% 6.72% 8.06%

Facts In Submission

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