2012 Form 10-K Financial Statement
#000143774914011994 Filed on June 27, 2014
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $24.63M |
| YoY Change | 46.38% |
| Cost Of Revenue | $14.86M |
| YoY Change | 41.68% |
| Gross Profit | $9.774M |
| YoY Change | 54.14% |
| Gross Profit Margin | 39.68% |
| Selling, General & Admin | $6.494M |
| YoY Change | 35.07% |
| % of Gross Profit | 66.44% |
| Research & Development | $320.0K |
| YoY Change | 13.48% |
| % of Gross Profit | 3.27% |
| Depreciation & Amortization | $695.0K |
| YoY Change | 12.64% |
| % of Gross Profit | 7.11% |
| Operating Expenses | $6.871M |
| YoY Change | 34.41% |
| Operating Profit | $2.903M |
| YoY Change | 136.21% |
| Interest Expense | -$55.00K |
| YoY Change | -21.43% |
| % of Operating Profit | -1.89% |
| Other Income/Expense, Net | -$50.00K |
| YoY Change | -24.24% |
| Pretax Income | $2.853M |
| YoY Change | 145.31% |
| Income Tax | -$779.0K |
| % Of Pretax Income | -27.3% |
| Net Earnings | $3.630M |
| YoY Change | 109.83% |
| Net Earnings / Revenue | 14.74% |
| Basic Earnings Per Share | $0.67 |
| Diluted Earnings Per Share | $0.66 |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.414M shares |
| Diluted Shares Outstanding | 5.534M shares |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $5.060M |
| YoY Change | 145.63% |
| Cash & Equivalents | $5.060M |
| Short-Term Investments | |
| Other Short-Term Assets | $440.0K |
| YoY Change | 193.33% |
| Inventory | $3.550M |
| Prepaid Expenses | |
| Receivables | $2.370M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $11.42M |
| YoY Change | 34.67% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.830M |
| YoY Change | 27.85% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.790M |
| YoY Change | 118.29% |
| Total Long-Term Assets | $7.620M |
| YoY Change | 41.64% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $11.42M |
| Total Long-Term Assets | $7.620M |
| Total Assets | $19.04M |
| YoY Change | 37.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.730M |
| YoY Change | 64.76% |
| Accrued Expenses | $1.350M |
| YoY Change | 64.63% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $230.0K |
| YoY Change | 15.0% |
| Total Short-Term Liabilities | $3.360M |
| YoY Change | 52.73% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $400.0K |
| YoY Change | -27.27% |
| Other Long-Term Liabilities | $10.00K |
| YoY Change | |
| Total Long-Term Liabilities | $410.0K |
| YoY Change | -25.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.360M |
| Total Long-Term Liabilities | $410.0K |
| Total Liabilities | $3.770M |
| YoY Change | 37.09% |
| 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 | $15.27M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $19.04M |
| YoY Change | 37.37% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.630M |
| YoY Change | 109.83% |
| Depreciation, Depletion And Amortization | $695.0K |
| YoY Change | 12.64% |
| Cash From Operating Activities | $5.080M |
| YoY Change | 190.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.030M |
| YoY Change | 298.04% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$2.030M |
| YoY Change | 680.77% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $30.00K |
| YoY Change | 11.11% |
| Debt Paid & Issued, Net | $218.0K |
| YoY Change | -20.73% |
| Cash From Financing Activities | -50.00K |
| YoY Change | -79.17% |
| NET CHANGE | |
| Cash From Operating Activities | 5.080M |
| Cash From Investing Activities | -2.030M |
| Cash From Financing Activities | -50.00K |
| Net Change In Cash | 3.000M |
| YoY Change | 140.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.080M |
| Capital Expenditures | -$2.030M |
| Free Cash Flow | $7.110M |
| YoY Change | 214.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
28905000 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
27581000 | USD |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
24631000 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2847000 | USD |
| CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2164000 | USD |
