2015 Form 10-K Financial Statement
#000141389816000038 Filed on March 08, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $272.1M |
| YoY Change | -0.25% |
| Cost Of Revenue | $30.90M |
| YoY Change | -4.92% |
| Gross Profit | $241.2M |
| YoY Change | 0.37% |
| Gross Profit Margin | 88.64% |
| Selling, General & Admin | $246.6M |
| YoY Change | 5.43% |
| % of Gross Profit | 102.24% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.86M |
| YoY Change | -8.26% |
| % of Gross Profit | 5.33% |
| Operating Expenses | $259.5M |
| YoY Change | 4.64% |
| Operating Profit | -$18.30M |
| YoY Change | 138.1% |
| Interest Expense | -$1.100M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | -$400.0K |
| YoY Change | -100.4% |
| Pretax Income | -$19.80M |
| YoY Change | -121.53% |
| Income Tax | -$1.600M |
| % Of Pretax Income | |
| Net Earnings | -$18.00M |
| YoY Change | -119.37% |
| Net Earnings / Revenue | -6.62% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$3.34 |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.41M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $78.40M |
| YoY Change | -50.44% |
| Cash & Equivalents | $78.40M |
| Short-Term Investments | |
| Other Short-Term Assets | $9.400M |
| YoY Change | 4.44% |
| Inventory | $4.100M |
| Prepaid Expenses | |
| Receivables | $31.50M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $123.3M |
| YoY Change | -40.29% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $51.40M |
| YoY Change | -16.56% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.600M |
| YoY Change | -38.46% |
| Other Assets | $2.500M |
| YoY Change | -13.79% |
| Total Long-Term Assets | $98.20M |
| YoY Change | 6.51% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $123.3M |
| Total Long-Term Assets | $98.20M |
| Total Assets | $221.5M |
| YoY Change | -25.85% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $12.70M |
| YoY Change | -1.55% |
| Accrued Expenses | $11.80M |
| YoY Change | -46.12% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $39.00M |
| YoY Change | -61.54% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $61.20M |
| YoY Change | -13.56% |
| Total Long-Term Liabilities | $61.20M |
| YoY Change | -13.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $39.00M |
| Total Long-Term Liabilities | $61.20M |
| Total Liabilities | $103.7M |
| YoY Change | -40.06% |
| 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 | $117.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $221.5M |
| YoY Change | -25.85% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$18.00M |
| YoY Change | -119.37% |
| Depreciation, Depletion And Amortization | $12.86M |
| YoY Change | -8.26% |
| Cash From Operating Activities | -$4.800M |
| YoY Change | -81.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $7.570M |
| YoY Change | -3.49% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$7.700M |
| YoY Change | 117.51% |
| Cash From Investing Activities | -$15.27M |
| YoY Change | -110.42% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -59.72M |
| YoY Change | 35.53% |
| NET CHANGE | |
| Cash From Operating Activities | -4.800M |
| Cash From Investing Activities | -15.27M |
| Cash From Financing Activities | -59.72M |
| Net Change In Cash | -79.79M |
| YoY Change | -205.02% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.800M |
| Capital Expenditures | $7.570M |
| Free Cash Flow | -$12.37M |
| YoY Change | -63.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21408940 |
