2015 Form 10-K Financial Statement
#000104746916011203 Filed on March 16, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $234.7M |
| YoY Change | 97.56% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $22.70M |
| YoY Change | 94.02% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $47.07M |
| YoY Change | 145.8% |
| % of Gross Profit | |
| Operating Expenses | $275.4M |
| YoY Change | 794.16% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$500.0K |
| YoY Change | -28.57% |
| % of Operating Profit | |
| Other Income/Expense, Net | $1.100M |
| YoY Change | |
| Pretax Income | -$40.00M |
| YoY Change | 181.69% |
| Income Tax | -$13.80M |
| % Of Pretax Income | |
| Net Earnings | -$26.30M |
| YoY Change | 176.84% |
| Net Earnings / Revenue | -11.21% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.212M |
| COMMON SHARES | |
| Basic Shares Outstanding | 20.69M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $58.00M |
| YoY Change | 33.64% |
| Cash & Equivalents | $37.00M |
| Short-Term Investments | $21.00M |
| Other Short-Term Assets | $6.200M |
| YoY Change | -27.06% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $35.70M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $99.90M |
| YoY Change | 12.25% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $147.6M |
| YoY Change | -6.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $147.9M |
| YoY Change | -6.27% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $99.90M |
| Total Long-Term Assets | $147.9M |
| Total Assets | $247.8M |
| YoY Change | 0.41% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.400M |
| YoY Change | 44.83% |
| Accrued Expenses | $1.100M |
| YoY Change | -63.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $8.600M |
| YoY Change | 43.33% |
| Total Short-Term Liabilities | $28.80M |
| YoY Change | 45.45% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.100M |
| YoY Change | -50.0% |
| Other Long-Term Liabilities | $1.800M |
| YoY Change | |
| Total Long-Term Liabilities | $3.900M |
| YoY Change | -7.14% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $28.80M |
| Total Long-Term Liabilities | $3.900M |
| Total Liabilities | $38.10M |
| YoY Change | -27.57% |
| 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 | $209.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $247.8M |
| YoY Change | 0.41% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$26.30M |
| YoY Change | 176.84% |
| Depreciation, Depletion And Amortization | $47.07M |
| YoY Change | 145.8% |
| Cash From Operating Activities | $20.61M |
| YoY Change | 122.57% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.850M |
| YoY Change | 396.38% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $22.63M |
| YoY Change | 5288.1% |
| Cash From Investing Activities | $15.79M |
| YoY Change | -1744.79% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -13.61M |
| YoY Change | 4.37% |
| NET CHANGE | |
| Cash From Operating Activities | 20.61M |
| Cash From Investing Activities | 15.79M |
| Cash From Financing Activities | -13.61M |
| Net Change In Cash | 22.79M |
| YoY Change | -580.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $20.61M |
| Capital Expenditures | -$6.850M |
| Free Cash Flow | $27.46M |
| YoY Change | 158.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20688185 |
