2015 Form 10-K Financial Statement
#000104746915008418 Filed on November 06, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.282B |
| YoY Change | 3.64% |
| Cost Of Revenue | $1.205B |
| YoY Change | 3.89% |
| Gross Profit | $76.57M |
| YoY Change | 0.09% |
| Gross Profit Margin | 5.97% |
| Selling, General & Admin | $62.77M |
| YoY Change | -2.98% |
| % of Gross Profit | 81.98% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.264M |
| YoY Change | -5.26% |
| % of Gross Profit | 2.96% |
| Operating Expenses | $65.03M |
| YoY Change | -3.22% |
| Operating Profit | $11.53M |
| YoY Change | 24.03% |
| Interest Expense | -$841.7K |
| YoY Change | -6.47% |
| % of Operating Profit | -7.3% |
| Other Income/Expense, Net | $69.05K |
| YoY Change | -30.95% |
| Pretax Income | $10.76M |
| YoY Change | 25.14% |
| Income Tax | $4.401M |
| % Of Pretax Income | 40.89% |
| Net Earnings | $6.361M |
| YoY Change | 27.23% |
| Net Earnings / Revenue | 0.5% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $8.594M |
| COMMON SHARES | |
| Basic Shares Outstanding | 619.3K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $219.5K |
| YoY Change | 119.54% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $3.680M |
| YoY Change | -44.25% |
| Inventory | $60.79M |
| Prepaid Expenses | |
| Receivables | $31.87M |
| Other Receivables | $113.2K |
| Total Short-Term Assets | $96.67M |
| YoY Change | 15.5% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.75M |
| YoY Change | -7.59% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $317.2K |
| YoY Change | -20.71% |
| Total Long-Term Assets | $23.51M |
| YoY Change | -5.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $96.67M |
| Total Long-Term Assets | $23.51M |
| Total Assets | $120.2M |
| YoY Change | 10.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $17.04M |
| YoY Change | 3.93% |
| Accrued Expenses | $10.51M |
| YoY Change | 10.6% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $351.4K |
| YoY Change | 17.13% |
| Total Short-Term Liabilities | $27.90M |
| YoY Change | 0.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $24.29M |
| YoY Change | 29.18% |
| Other Long-Term Liabilities | $34.86K |
| YoY Change | -65.14% |
| Total Long-Term Liabilities | $24.32M |
| YoY Change | 28.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $27.90M |
| Total Long-Term Liabilities | $24.32M |
| Total Liabilities | $55.92M |
| YoY Change | 11.17% |
| 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 | $64.26M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $120.2M |
| YoY Change | 10.56% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.361M |
| YoY Change | 27.23% |
| Depreciation, Depletion And Amortization | $2.264M |
| YoY Change | -5.26% |
| Cash From Operating Activities | -$2.560M |
| YoY Change | -133.42% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.018M |
| YoY Change | -63.63% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $41.00K |
| YoY Change | -105.13% |
| Cash From Investing Activities | -$977.4K |
| YoY Change | -72.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 3.657M |
| YoY Change | -186.26% |
| NET CHANGE | |
| Cash From Operating Activities | -2.560M |
| Cash From Investing Activities | -977.4K |
| Cash From Financing Activities | 3.657M |
| Net Change In Cash | 119.6K |
| YoY Change | -166.45% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.560M |
| Capital Expenditures | -$1.018M |
| Free Cash Flow | -$1.542M |
| YoY Change | -114.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
619295 |
