2014 Form 10-K Financial Statement
#000104746914008979 Filed on November 07, 2014
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $1.237B |
| YoY Change | 2.13% |
| Cost Of Revenue | $1.160B |
| YoY Change | 2.34% |
| Gross Profit | $76.50M |
| YoY Change | -1.11% |
| Gross Profit Margin | 6.19% |
| Selling, General & Admin | $64.70M |
| YoY Change | 1.28% |
| % of Gross Profit | 84.58% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.390M |
| YoY Change | -0.94% |
| % of Gross Profit | 3.12% |
| Operating Expenses | $67.20M |
| YoY Change | 1.37% |
| Operating Profit | $9.300M |
| YoY Change | -15.95% |
| Interest Expense | -$900.0K |
| YoY Change | -181.22% |
| % of Operating Profit | -9.68% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | -112.03% |
| Pretax Income | $8.600M |
| YoY Change | -15.96% |
| Income Tax | $3.600M |
| % Of Pretax Income | 41.86% |
| Net Earnings | $5.000M |
| YoY Change | -14.66% |
| Net Earnings / Revenue | 0.4% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $7.143M |
| COMMON SHARES | |
| Basic Shares Outstanding | 610.4K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $100.0K |
| YoY Change | -66.67% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $6.600M |
| YoY Change | -2.94% |
| Inventory | $43.60M |
| Prepaid Expenses | |
| Receivables | $33.30M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $83.70M |
| YoY Change | 2.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $13.80M |
| YoY Change | 5.34% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $400.0K |
| YoY Change | -20.0% |
| Total Long-Term Assets | $25.00M |
| YoY Change | 0.81% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $83.70M |
| Total Long-Term Assets | $25.00M |
| Total Assets | $108.7M |
| YoY Change | 2.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $16.40M |
| YoY Change | 3.14% |
| Accrued Expenses | $9.500M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $300.0K |
| YoY Change | -70.0% |
| Total Short-Term Liabilities | $27.90M |
| YoY Change | -1.06% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $18.80M |
| YoY Change | -0.53% |
| Other Long-Term Liabilities | $100.0K |
| YoY Change | -50.0% |
| Total Long-Term Liabilities | $18.90M |
| YoY Change | -1.05% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $27.90M |
| Total Long-Term Liabilities | $18.90M |
| Total Liabilities | $50.30M |
| YoY Change | -0.79% |
| 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 | $58.30M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $108.7M |
| YoY Change | 2.16% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.000M |
| YoY Change | -14.66% |
| Depreciation, Depletion And Amortization | $2.390M |
| YoY Change | -0.94% |
| Cash From Operating Activities | $7.660M |
| YoY Change | 33.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.800M |
| YoY Change | -232.49% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$800.0K |
| YoY Change | -544.44% |
| Cash From Investing Activities | -$3.600M |
| YoY Change | 86.53% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.240M |
| YoY Change | 5.47% |
| NET CHANGE | |
| Cash From Operating Activities | 7.660M |
| Cash From Investing Activities | -3.600M |
| Cash From Financing Activities | -4.240M |
| Net Change In Cash | -180.0K |
| YoY Change | -18.18% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.660M |
| Capital Expenditures | -$2.800M |
| Free Cash Flow | $10.46M |
| YoY Change | 189.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
610392 |
